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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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%
63,974,578
$322,431,873 30 Jun 2023
13F
FMR LLC
13F
Company
149%
38,505,499
$194,067,715 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
87%
22,333,439
$112,560,533 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
79%
20,353,111
$102,579,679 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
52%
13,494,013
$68,009,826 30 Jun 2023
13F
NORGES BANK
13F
Company
51%
13,046,410
$65,753,906 30 Jun 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
36%
9,256,476
$46,652,639 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
19%
4,982,859
$25,113,609 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
16%
4,175,483
$21,294,963 30 Jun 2023
13F
STATE STREET CORP
13F
Company
16%
4,129,599
$20,813,179 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
15%
3,833,535
$19,321,016 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
15%
3,739,029
$18,844,712 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
3,212,969
$16,193,228 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
8.6%
2,211,420
$11,145,556 30 Jun 2023
13F
Potrero Capital Research LLC
13F
Company
7.6%
1,954,401
$9,850,181 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
7.5%
1,944,545
$9,800,507 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
7.3%
1,872,444
$9,437,117 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
6.6%
1,704,915
$8,592,774 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
6.5%
1,682,990
$8,482,270 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.4%
1,639,250
$8,261,820 30 Jun 2023
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
6.3%
1,623,918
$8,185,000 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
6.3%
1,622,237
$8,176,000 30 Jun 2023
13F
AM Squared Ltd
13F
Company
5.3%
1,357,900
$6,843,816 30 Jun 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
5.2%
1,333,270
$6,720,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
4.3%
1,113,337
$5,611,218 30 Jun 2023
13F
Invesco Ltd.
13F
Company
4.2%
1,071,858
$5,402,164 30 Jun 2023
13F
Amundi
13F
Individual
3.8%
989,861
$5,048,291 30 Jun 2023
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
3.8%
975,056
$4,914,284 30 Jun 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
3.8%
975,000
$4,914,000 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
895,418
$4,512,687 30 Jun 2023
13F
O'Keefe Stevens Advisory, Inc.
13F
Company
3.2%
822,124
$4,143,506 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
3.2%
816,816
$4,117,000 30 Jun 2023
13F
Robert E. Robotti
13F
Individual
3%
781,703
$3,939,783 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
652,188
$3,287,028 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
634,060
$3,195,662 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
2.4%
615,302
$3,101,122 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
2.1%
551,464
$2,779,379 30 Jun 2023
13F
CLARK ESTATES INC/NY
13F
Company
2.1%
541,500
$2,729,160 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
540,476
$2,723,999 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
2%
526,670
$2,654,416 30 Jun 2023
13F
FIL Ltd
13F
Company
2%
512,357
$2,582,279 30 Jun 2023
13F
Hodges Capital Management Inc.
13F
Company
1.5%
381,100
$2,426,000 30 Jun 2023
13F
EA Series Trust
13F
Company
1.9%
480,967
$2,424,074 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
1.9%
480,967
$2,424,074 30 Jun 2023
13F
Sonora Investment Management Group, LLC
13F
Company
1.8%
462,871
$2,332,870 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
461,005
$2,323,465 30 Jun 2023
13F
Cerity Partners LLC
13F
Company
1.8%
458,160
$2,309,127 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
457,353
$2,305,060 30 Jun 2023
13F
Swiss National Bank
13F
Company
1.7%
447,100
$2,253,384 30 Jun 2023
13F
S&T BANK/PA
13F
Company
1.7%
429,848
$2,166,000 30 Jun 2023
13F

Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2023

As of 30 Sep 2023, GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,113,734 shares. The largest 10 holders included BROOKFIELD Corp /ON/, FMR LLC, Grantham, Mayo, Van Otterloo & Co. LLC, VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, YACKTMAN ASSET MANAGEMENT LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
175
Q3 2023 holders
159
Holder diff
-16
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).

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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