- 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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 384556106:
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 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.9%
|
539,020
|
$17,168,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
4.6%
|
511,651
|
$16,296,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
505,827
|
$16,111,000 | — | 31 Mar 2014 | |
| Bares Capital Management, Inc. |
13F
|
Company |
4.1%
|
450,479
|
$14,348,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
363,736
|
$11,585,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
311,844
|
$9,932,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.7%
|
292,943
|
$9,330,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
282,880
|
$9,010,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
269,779
|
$8,592,000 | — | 31 Mar 2014 | |
| NSB Advisors LLC |
13F
|
Company |
2.3%
|
256,836
|
$8,180,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
2.3%
|
252,356
|
$8,038,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
2.2%
|
244,912
|
$7,800,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
241,621
|
$7,696,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
218,382
|
$6,955,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
1.6%
|
180,000
|
$5,733,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
172,330
|
$5,488,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
151,739
|
$4,832,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
148,481
|
$4,729,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
130,098
|
$4,144,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.84%
|
92,760
|
$2,954,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
83,116
|
$2,641,000 | — | 31 Mar 2014 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
81,535
|
$2,597,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
79,093
|
$2,519,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
52,431
|
$1,669,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
51,089
|
$1,627,000 | — | 31 Mar 2014 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.44%
|
48,326
|
$1,539,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
43,380
|
$1,382,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,550
|
$1,355,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
40,830
|
$1,300,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
37,706
|
$1,201,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
35,000
|
$1,115,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
33,800
|
$1,089,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
30,730
|
$979,000 | — | 31 Mar 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.28%
|
30,375
|
$967,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
28,505
|
$908,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
27,666
|
$881,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
24,861
|
$791,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
23,773
|
$758,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
22,730
|
$725,000 | — | 31 Mar 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.2%
|
21,800
|
$694,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
21,494
|
$685,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
18,103
|
$577,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.16%
|
17,300
|
$551,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
15,515
|
$494,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
15,106
|
$481,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.14%
|
15,000
|
$478,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
14,843
|
$473,000 | — | 31 Mar 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
14,051
|
$448,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
14,009
|
$446,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.