GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 177,885,388
- Share change
- +1,144,792
- Total reported value
- $172,727,255
- Put/Call ratio
- 36%
- Price per share
- $0.97
- Number of holders
- 130
- Value change
- -$1,391,577
- Number of buys
- 65
- Number of sells
- 72
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WJS Investments Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
30,664,215
|
$54,588,436 | — | 11 Apr 2024 | |
| Colonial House Capital Ltd |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
31,358,061
|
$53,986,038 | — | 17 May 2024 | |
| FMR LLC |
13F
|
Company |
149%
|
38,495,492
|
$53,123,779 | — | 31 Mar 2024 | |
| BCP GP Ltd |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
23,352,826
|
$51,376,217 | — | 02 Jan 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
88%
|
22,772,934
|
$31,426,649 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
61%
|
15,633,198
|
$21,573,813 | — | 31 Mar 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
57%
|
14,654,465
|
$20,223,162 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
55%
|
14,163,865
|
$19,546,136 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
43%
|
11,116,902
|
$15,341,325 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
31%
|
7,882,133
|
$10,877,344 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
21%
|
5,296,926
|
$7,309,758 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
17%
|
4,511,025
|
$6,225,215 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
17%
|
4,398,628
|
$6,070,107 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
4,126,823
|
$5,695,748 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
3,002,974
|
$4,144,105 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
11%
|
2,911,972
|
$4,018,521 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
2,748,116
|
$3,792,401 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,915,050
|
$2,642,770 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
1,884,138
|
$2,600,111 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.2%
|
1,859,679
|
$2,566,357 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
7%
|
1,803,484
|
$2,488,808 | — | 31 Mar 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
6.4%
|
1,650,592
|
$2,277,818 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
1,589,356
|
$2,193,311 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
5.6%
|
1,456,417
|
$2,009,855 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,306,266
|
$1,802,647 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5%
|
1,291,773
|
$1,782,647 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
1,213,376
|
$1,674,522 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
4.6%
|
1,196,773
|
$1,651,547 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.6%
|
916,685
|
$1,265,025 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
821,425
|
$1,133,566 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3.2%
|
816,997
|
$1,127,456 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
780,765
|
$1,077,456 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
676,100
|
$933,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
2.3%
|
602,614
|
$891,869 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
2.3%
|
588,831
|
$812,587 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.3%
|
587,407
|
$810,622 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
551,691
|
$761,333 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
2.1%
|
540,225
|
$745,511 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
535,244
|
$738,637 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
2%
|
512,700
|
$708,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
458,024
|
$632,073 | — | 31 Mar 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
1.6%
|
414,167
|
$571,551 | — | 31 Mar 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.6%
|
412,425
|
$569,146 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
1.6%
|
404,900
|
$558,762 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.5%
|
392,754
|
$542,001 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
1.5%
|
381,328
|
$526,233 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.4%
|
356,830
|
$492,425 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
104,200
|
$481,404 | — | 31 Mar 2024 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
3.3%
|
841,528
|
$456,000 | — | 31 Mar 2024 | |
| Gina K. Gunning |
3/4/5
|
CLO & Corporate Secretary |
—
mixed-class rows
|
311,333
mixed-class rows
|
$420,299 | — | 12 Mar 2024 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q2 2024
As of 30 Jun 2024,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,885,388 shares.
The largest 10 holders included
FMR LLC, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
148
Q2 2024 holders
130
Holder diff
-18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.