GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 246,113,734
- Share change
- -4,505,365
- Total reported value
- $941,033,981
- Put/Call ratio
- 45%
- Price per share
- $3.83
- Number of holders
- 159
- Value change
- -$20,089,643
- Number of buys
- 71
- Number of sells
- 89
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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Recent filing periods for CUSIP 384313508:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
248%
|
63,974,578
|
$322,431,873 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
149%
|
38,505,499
|
$194,067,715 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
87%
|
22,333,439
|
$112,560,533 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
79%
|
20,353,111
|
$102,579,679 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
52%
|
13,494,013
|
$68,009,826 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
51%
|
13,046,410
|
$65,753,906 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
36%
|
9,256,476
|
$46,652,639 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
19%
|
4,982,859
|
$25,113,609 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
16%
|
4,175,483
|
$21,294,963 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
4,129,599
|
$20,813,179 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
15%
|
3,833,535
|
$19,321,016 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,739,029
|
$18,844,712 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
3,212,969
|
$16,193,228 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.6%
|
2,211,420
|
$11,145,556 | — | 30 Jun 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
7.6%
|
1,954,401
|
$9,850,181 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.5%
|
1,944,545
|
$9,800,507 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.3%
|
1,872,444
|
$9,437,117 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
1,704,915
|
$8,592,774 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.5%
|
1,682,990
|
$8,482,270 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
1,639,250
|
$8,261,820 | — | 30 Jun 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
6.3%
|
1,623,918
|
$8,185,000 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
6.3%
|
1,622,237
|
$8,176,000 | — | 30 Jun 2023 | |
| AM Squared Ltd |
13F
|
Company |
5.3%
|
1,357,900
|
$6,843,816 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
5.2%
|
1,333,270
|
$6,720,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.3%
|
1,113,337
|
$5,611,218 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,071,858
|
$5,402,164 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
3.8%
|
989,861
|
$5,048,291 | — | 30 Jun 2023 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
3.8%
|
975,056
|
$4,914,284 | — | 30 Jun 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
3.8%
|
975,000
|
$4,914,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
895,418
|
$4,512,687 | — | 30 Jun 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
3.2%
|
822,124
|
$4,143,506 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
816,816
|
$4,117,000 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
3%
|
781,703
|
$3,939,783 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
652,188
|
$3,287,028 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
634,060
|
$3,195,662 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
615,302
|
$3,101,122 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
2.1%
|
551,464
|
$2,779,379 | — | 30 Jun 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.1%
|
541,500
|
$2,729,160 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
540,476
|
$2,723,999 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
526,670
|
$2,654,416 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
2%
|
512,357
|
$2,582,279 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
381,100
|
$2,426,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
1.9%
|
480,967
|
$2,424,074 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
1.9%
|
480,967
|
$2,424,074 | — | 30 Jun 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
1.8%
|
462,871
|
$2,332,870 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
461,005
|
$2,323,465 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.8%
|
458,160
|
$2,309,127 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
457,353
|
$2,305,060 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
1.7%
|
447,100
|
$2,253,384 | — | 30 Jun 2023 | |
| S&T BANK/PA |
13F
|
Company |
1.7%
|
429,848
|
$2,166,000 | — | 30 Jun 2023 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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