GRAHAM CORP - Common Stock (GHM)

CUSIP: 384556106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
11,024,947
Total 13F shares
7,654,109
Share change
+204,270
Total reported value
$266,389,154
Price per share
$34.81
Number of holders
87
Value change
+$8,564,646
Number of buys
41
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 384556106?
CUSIP 384556106 identifies GHM - GRAHAM CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GHM - GRAHAM CORP - Common Stock (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
Lafitte Capital Management LP
13F
Company
5.9%
648,828
$20,665,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
4.9%
539,020
$17,168,000 31 Mar 2014
13F
KILLEN GROUP INC
13F
Company
4.6%
511,651
$16,296,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
505,827
$16,111,000 31 Mar 2014
13F
Bares Capital Management, Inc.
13F
Company
4.1%
450,479
$14,348,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
363,736
$11,585,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.8%
311,844
$9,932,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.7%
292,943
$9,330,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.6%
282,880
$9,010,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.4%
269,779
$8,592,000 31 Mar 2014
13F
NSB Advisors LLC
13F
Company
2.3%
256,836
$8,180,000 31 Mar 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
2.3%
252,356
$8,038,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
2.2%
244,912
$7,800,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
241,621
$7,696,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
218,382
$6,955,000 31 Mar 2014
13F
CI Global Investments Inc.
13F
Company
1.6%
180,000
$5,733,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.6%
172,330
$5,488,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.4%
151,739
$4,832,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
148,481
$4,729,000 31 Mar 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
130,098
$4,144,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.84%
92,760
$2,954,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.75%
83,116
$2,641,000 31 Mar 2014
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.74%
81,535
$2,597,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.72%
79,093
$2,519,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
52,431
$1,669,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.46%
51,089
$1,627,000 31 Mar 2014
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.44%
48,326
$1,539,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
43,380
$1,382,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
42,550
$1,355,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
40,830
$1,300,000 31 Mar 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.34%
37,706
$1,201,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.32%
35,000
$1,115,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
33,800
$1,089,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
30,730
$979,000 31 Mar 2014
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.28%
30,375
$967,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.26%
28,505
$908,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
27,666
$881,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
24,861
$791,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
23,773
$758,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.21%
22,730
$725,000 31 Mar 2014
13F
Winfield Associates, Inc.
13F
Company
0.2%
21,800
$694,000 31 Mar 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.19%
21,494
$685,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
18,103
$577,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
0.16%
17,300
$551,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
15,515
$494,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
15,106
$481,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.14%
15,000
$478,000 31 Mar 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.13%
14,843
$473,000 31 Mar 2014
13F
GHP Investment Advisors, Inc.
13F
Company
0.13%
14,051
$448,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
14,009
$446,000 31 Mar 2014
13F

Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2014

As of 30 Jun 2014, GRAHAM CORP - Common Stock (GHM) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,654,109 shares. The largest 10 holders included Lafitte Capital Management LP, WADDELL & REED FINANCIAL INC, Bares Capital Management, Inc., ROYCE & ASSOCIATES LLC, KILLEN GROUP INC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., RK Capital Management, LLC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
82
Q2 2014 holders
87
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.