GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 215,289,359
- Share change
- -30,862,437
- Total reported value
- $471,263,849
- Put/Call ratio
- 424%
- Price per share
- $2.19
- Number of holders
- 170
- Value change
- -$75,920,133
- Number of buys
- 104
- Number of sells
- 77
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
|
$245,022,634 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
147%
|
37,772,361
|
$144,668,142 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
89%
|
22,971,588
|
$87,981,182 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
73%
|
18,878,581
|
$72,304,966 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
52%
|
13,421,743
|
$51,405,275 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
51%
|
13,269,543
|
$50,822,350 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
36%
|
9,342,157
|
$35,780,461 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
18%
|
4,626,124
|
$17,718,055 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
17%
|
4,425,109
|
$16,948,167 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
4,125,437
|
$15,800,424 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,879,139
|
$14,859,020 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
3,427,951
|
$13,128,203 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
13%
|
3,300,483
|
$11,452,676 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.9%
|
2,287,363
|
$8,760,599 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
2,101,370
|
$8,048,247 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
8%
|
2,068,414
|
$7,922,026 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.3%
|
1,874,353
|
$7,178,772 | — | 30 Sep 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
7.1%
|
1,834,318
|
$7,025,438 | — | 30 Sep 2023 | |
| Robert E. Robotti |
13F
|
Individual |
6.4%
|
1,646,770
|
$6,307,129 | — | 30 Sep 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
6.1%
|
1,584,251
|
$6,067,682 | — | 30 Sep 2023 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
6%
|
1,534,671
|
$5,877,789 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
5.9%
|
1,515,844
|
$5,806,000 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
5.2%
|
1,333,622
|
$5,108,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
1,315,650
|
$5,039,426 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,155,769
|
$4,426,596 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.9%
|
1,016,566
|
$3,893,000 | — | 30 Sep 2023 | |
| AM Squared Ltd |
13F
|
Company |
3.9%
|
1,000,000
|
$3,830,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
854,001
|
$3,270,824 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
3.7%
|
946,699
|
$3,237,711 | — | 30 Sep 2023 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
3.1%
|
801,701
|
$3,070,514 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
714,765
|
$2,737,550 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
710,598
|
$2,721,591 | — | 30 Sep 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
2.5%
|
641,500
|
$2,456,945 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
609,896
|
$2,335,901 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
2.1%
|
551,464
|
$2,112,107 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
525,717
|
$2,013,496 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
514,269
|
$1,969,650 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
496,800
|
$1,902,744 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
458,664
|
$1,756,683 | — | 30 Sep 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
1.8%
|
454,871
|
$1,742,156 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
1.8%
|
451,500
|
$1,729,245 | — | 30 Sep 2023 | |
| S&T BANK/PA |
13F
|
Company |
1.7%
|
429,303
|
$1,644,000 | — | 30 Sep 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
1.6%
|
425,000
|
$1,627,750 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.6%
|
417,754
|
$1,599,998 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
400,210
|
$1,532,804 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
366,758
|
$1,404,683 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
354,744
|
$1,358,670 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.4%
|
353,560
|
$1,354,135 | — | 30 Sep 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
1.3%
|
328,981
|
$1,259,999 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
305,060
|
$1,168,379 | — | 30 Sep 2023 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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