- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,831,969
- Share change
- +230,132
- Total reported value
- $187,681,722
- Price per share
- $23.97
- Number of holders
- 85
- Value change
- +$4,015,633
- Number of buys
- 43
- Number of sells
- 31
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Nine Ten Partners LP |
13F
|
Company |
6.4%
|
701,539
|
$20,183,000 | — | 31 Dec 2014 | |
| Lafitte Capital Management LP |
13F
|
Company |
6.1%
|
669,290
|
$19,255,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
530,342
|
$15,258,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.6%
|
505,520
|
$14,544,000 | — | 31 Dec 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
3.5%
|
385,489
|
$11,091,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
316,262
|
$9,099,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
296,731
|
$8,537,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
296,464
|
$8,529,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
293,479
|
$8,443,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
277,967
|
$7,997,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
2.5%
|
276,586
|
$7,957,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
2.5%
|
275,000
|
$7,912,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
265,469
|
$7,637,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
2.1%
|
235,107
|
$6,764,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
231,732
|
$6,666,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
191,312
|
$5,504,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
187,892
|
$5,405,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
165,102
|
$4,753,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
135,646
|
$3,902,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
110,000
|
$3,165,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
99,546
|
$2,863,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
93,182
|
$2,681,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
80,803
|
$2,325,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
72,764
|
$2,093,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
71,464
|
$2,056,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.57%
|
62,728
|
$1,805,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
61,812
|
$1,778,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.47%
|
51,557
|
$1,483,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
52,187
|
$1,472,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
62,172
|
$1,436,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
49,579
|
$1,426,000 | — | 31 Dec 2014 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.45%
|
49,368
|
$1,420,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,500
|
$1,223,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
38,607
|
$1,111,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
38,424
|
$1,105,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
35,596
|
$1,024,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
33,000
|
$949,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
30,951
|
$890,000 | — | 31 Dec 2014 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.27%
|
29,660
|
$853,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
29,537
|
$850,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
28,482
|
$819,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
24,829
|
$715,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
22,439
|
$646,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,688
|
$538,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.16%
|
17,800
|
$512,000 | — | 31 Dec 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.15%
|
16,600
|
$478,000 | — | 31 Dec 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
15,972
|
$460,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
14,972
|
$431,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
14,463
|
$416,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
13,613
|
$392,000 | — | 31 Dec 2014 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q1 2015
As of 31 Mar 2015,
GRAHAM CORP - Common Stock (GHM) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,831,969 shares.
The largest 10 holders included
Lafitte Capital Management LP, ROYCE & ASSOCIATES LLC, Nine Ten Capital Management LLC, KILLEN GROUP INC, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, RK Capital Management, LLC, VANGUARD GROUP INC, and CI Global Investments Inc..
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
82
Q1 2015 holders
85
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.