GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)

CUSIP: 384313508

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
25,783,095
Total 13F shares
251,044,562
Share change
+4,008,435
Total reported value
$1,265,541,745
Put/Call ratio
75%
Price per share
$5.04
Number of holders
175
Value change
+$20,701,544
Number of buys
75
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 384313508?
CUSIP 384313508 identifies EAF - GrafTech International Ltd. - Common stock, $0.01 par value per share in SEC institutional holdings data.

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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 by the holder's primary source 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
$310,205,310 31 Mar 2023
13F
FMR LLC
13F
Company
149%
38,358,593
$186,422,762 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
94%
24,119,193
$117,219,277 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
71%
18,310,795
$88,990,464 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
50%
12,777,778
$62,099,999 31 Mar 2023
13F
NORGES BANK
13F
Company
45%
11,568,010
$56,220,529 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
33%
8,534,101
$41,475,731 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
19%
4,889,962
$23,765,215 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
16%
4,150,483
$20,171,347 31 Mar 2023
13F
STATE STREET CORP
13F
Company
15%
3,975,201
$19,319,477 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
14%
3,606,661
$17,528,372 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
14%
3,585,343
$17,424,773 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.4%
2,429,878
$11,809,099 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
8.7%
2,239,206
$10,882,540 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
8.4%
2,155,606
$10,476,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
7.5%
1,934,658
$9,402,435 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
7.3%
1,874,703
$9,111,057 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
7%
1,811,909
$8,805,877 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.8%
1,749,686
$8,503,474 31 Mar 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
6%
1,547,661
$7,522,000 31 Mar 2023
13F
AM Squared Ltd
13F
Company
5.5%
1,427,924
$6,939,710 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.4%
1,388,880
$6,749,957 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
5.2%
1,340,575
$6,515,000 31 Mar 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
4.7%
1,223,277
$5,945,124 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
4.3%
1,097,204
$5,332,414 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
4.2%
1,091,981
$5,307,027 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4%
1,028,927
$5,000,586 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
889,045
$4,320,473 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
805,301
$3,913,763 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.1%
801,016
$3,892,938 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
3.1%
787,491
$3,827,000 31 Mar 2023
13F
Robert E. Robotti
13F
Individual
3%
779,073
$3,786,295 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
768,790
$3,736,000 31 Mar 2023
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
2.9%
760,318
$3,695,147 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
2.6%
681,069
$3,309,995 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
661,900
$3,217,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
2.4%
613,551
$2,982,000 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
2.1%
551,464
$2,680,115 31 Mar 2023
13F
CLARK ESTATES INC/NY
13F
Company
2.1%
541,500
$2,631,690 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2%
516,926
$2,513,000 31 Mar 2023
13F
FIL Ltd
13F
Company
2%
512,357
$2,490,055 31 Mar 2023
13F
Sonora Investment Management Group, LLC
13F
Company
1.8%
470,932
$2,288,730 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
1.8%
460,937
$2,240,154 31 Mar 2023
13F
Swiss National Bank
13F
Company
1.7%
443,100
$2,153,466 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
442,477
$2,150,438 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
437,819
$2,127,800 31 Mar 2023
13F
Trium Capital LLP
13F
Company
1.6%
418,895
$2,036,000 31 Mar 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
1.6%
417,754
$2,030,284 31 Mar 2023
13F
S&T BANK/PA
13F
Company
1.5%
385,775
$1,875,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
384,504
$1,868,000 31 Mar 2023
13F

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q2 2023

As of 30 Jun 2023, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,044,562 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 175 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
192
Q2 2023 holders
175
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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