Security key
384313508
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 246,591,349
- Share change
- +10,286,877
- Total reported value
- $1,198,346,565
- Put/Call ratio
- 93%
- Price per share
- $4.86
- Number of holders
- 192
- Value change
- +$50,195,812
- Number of buys
- 105
- Number of sells
- 85
Report period
Q1 2023
Institutions
192
Top holders
10
EAF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GRAFTECH INTERNATIONAL LTD SEC filings
GRAFTECH INTERNATIONAL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384313508
Recent filing periods:
Top shareholders of EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
248%
|
63,828,253
|
$303,822,484 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
138%
|
35,678,529
|
$169,829,798 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
94%
|
24,273,794
|
$115,543,260 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
58%
|
15,012,811
|
$71,460,980 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
50%
|
12,948,557
|
$61,635,131 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
32%
|
8,290,957
|
$39,464,955 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
31%
|
8,095,805
|
$38,536,032 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
3,957,304
|
$18,836,767 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
13%
|
3,450,483
|
$16,424,300 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,442,497
|
$16,386,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
13%
|
3,292,976
|
$15,674,566 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
13%
|
3,289,623
|
$15,658,605 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
11%
|
2,841,415
|
$13,525,135 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.4%
|
2,422,900
|
$11,533,000 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
9%
|
2,315,448
|
$11,022,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.4%
|
2,158,609
|
$10,274,979 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.3%
|
1,871,517
|
$8,908,421 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.6%
|
1,695,451
|
$8,070,347 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,650,583
|
$7,855,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.3%
|
1,624,385
|
$7,733,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,568,555
|
$7,466,322 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6%
|
1,536,017
|
$7,311,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.9%
|
1,523,774
|
$7,253,165 | — | 31 Dec 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
5.7%
|
1,473,329
|
$7,013,000 | — | 31 Dec 2022 | |
| AM Squared Ltd |
13F
|
Company |
5.5%
|
1,427,924
|
$6,796,918 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,414,180
|
$6,731,497 | — | 31 Dec 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
4.7%
|
1,213,597
|
$5,776,720 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
1,050,795
|
$5,001,787 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
3.7%
|
943,300
|
$4,490,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.5%
|
908,778
|
$4,325,783 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
897,882
|
$4,273,918 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
852,487
|
$4,057,839 | — | 31 Dec 2022 | |
| Robert E. Robotti |
13F
|
Individual |
3%
|
771,763
|
$3,673,592 | — | 31 Dec 2022 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
2.8%
|
716,784
|
$3,411,891 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
699,492
|
$3,329,582 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
685,568
|
$3,263,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
661,210
|
$3,147,359 | — | 31 Dec 2022 | |
| Trium Capital LLP |
13F
|
Company |
2.2%
|
574,869
|
$2,736,000 | — | 31 Dec 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
2.2%
|
561,326
|
$2,672,000 | — | 31 Dec 2022 | |
| Islet Management, LP |
13F
|
Company |
2.1%
|
533,503
|
$2,539,474 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
530,625
|
$2,526,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
496,100
|
$2,361,436 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
493,324
|
$2,348,000 | — | 31 Dec 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
1.8%
|
461,255
|
$2,195,574 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
445,760
|
$2,121,818 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
439,384
|
$2,091,468 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.6%
|
417,754
|
$1,988,509 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
387,680
|
$1,845,357 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
330,051
|
$1,571,043 | — | 31 Dec 2022 | |
| S&T BANK/PA |
13F
|
Company |
1.2%
|
316,867
|
$1,508,000 | — | 31 Dec 2022 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q1 2023
As of 31 Mar 2023,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,591,349 shares.
The largest 10 holders included
BROOKFIELD Corp /ON/, FMR LLC, VANGUARD GROUP INC, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Inc., NORGES BANK, YACKTMAN ASSET MANAGEMENT LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACKENZIE FINANCIAL CORP, and STATE STREET CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
203
Q1 2023 holders
192
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.