GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF)
CUSIP: 384313508
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 25,783,095
- Total 13F shares
- 165,608,261
- Share change
- -13,452,471
- Total reported value
- $219,239,593
- Put/Call ratio
- 46%
- Price per share
- $1.32
- Number of holders
- 117
- Value change
- -$15,800,999
- Number of buys
- 51
- Number of sells
- 78
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 | |
| BCP GP Ltd |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
23,352,826
|
$51,376,217 | — | 02 Jan 2024 | |
| FMR LLC |
13F
|
Company |
149%
|
38,401,982
|
$37,249,922 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
88%
|
22,772,934
|
$22,089,746 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
66%
|
17,103,764
|
$16,590,652 | — | 30 Jun 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
53%
|
13,759,549
|
$13,346,763 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
49%
|
12,528,238
|
$12,152,390 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
26%
|
6,719,827
|
$6,518,232 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
22%
|
5,582,811
|
$5,415,327 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
5,112,423
|
$4,959,050 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
20%
|
5,065,715
|
$4,913,744 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
4,993,636
|
$4,844,943 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
17%
|
4,503,329
|
$4,368,229 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
14%
|
3,691,131
|
$3,580,399 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
8.8%
|
2,279,230
|
$2,695,853 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
11%
|
2,745,305
|
$2,662,945 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
10%
|
2,703,009
|
$2,621,920 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.7%
|
2,506,882
|
$2,431,676 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
7.7%
|
1,982,947
|
$1,923,459 | — | 30 Jun 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
7.2%
|
1,849,343
|
$1,793,863 | — | 30 Jun 2024 | |
| O'Keefe Stevens Advisory, Inc. |
13F
|
Company |
7%
|
1,808,368
|
$1,754,117 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7%
|
1,804,708
|
$1,750,567 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
6.2%
|
1,590,905
|
$1,543,178 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6%
|
1,549,803
|
$1,503,309 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.9%
|
1,270,274
|
$1,232,165 | — | 30 Jun 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
1,044,100
|
$1,013,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
981,209
|
$951,573 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
931,106
|
$903,173 | — | 30 Jun 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
3.4%
|
868,790
|
$842,726 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
821,123
|
$796,489 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3%
|
779,056
|
$755,684 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
622,073
|
$603,411 | — | 30 Jun 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
1.6%
|
414,167
|
$571,551 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
519,932
|
$504,333 | — | 30 Jun 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
2%
|
512,700
|
$497,319 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
473,476
|
$459,272 | — | 30 Jun 2024 | |
| Gina K. Gunning |
3/4/5
|
CLO & Corporate Secretary |
—
mixed-class rows
|
311,333
mixed-class rows
|
$420,299 | — | 12 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
427,177
|
$414,362 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.7%
|
425,432
|
$412,669 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.5%
|
392,754
|
$380,971 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
1.5%
|
379,400
|
$368,018 | — | 30 Jun 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.5%
|
378,090
|
$366,747 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
337,614
|
$327,486 | — | 30 Jun 2024 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
3.3%
|
841,528
|
$318,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.3%
|
323,504
|
$313,786 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
322,262
|
$312,594 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
312,766
|
$303,383 | — | 30 Jun 2024 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.2%
|
300,000
|
$291,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
281,980
|
$273,521 | — | 30 Jun 2024 |
Institutional Holders of GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) as of Q3 2024
As of 30 Sep 2024,
GrafTech International Ltd. - Common stock, $0.01 par value per share (EAF) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,608,261 shares.
The largest 10 holders included
FMR LLC, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock, Inc., VANGUARD GROUP INC, YACKTMAN ASSET MANAGEMENT LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and FRANKLIN RESOURCES INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
130
Q3 2024 holders
117
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.