GRAHAM CORP - Common Stock (GHM)

CUSIP: 384556106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
11,024,947
Total 13F shares
7,567,487
Share change
-264,502
Total reported value
$154,982,105
Price per share
$20.49
Number of holders
80
Value change
-$5,753,444
Number of buys
37
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
6.1%
669,290
$16,043,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
534,153
$12,804,000 31 Mar 2015
13F
Nine Ten Capital Management LLC
13F
Company
4.8%
530,444
$12,715,000 31 Mar 2015
13F
KILLEN GROUP INC
13F
Company
4.4%
485,647
$11,641,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.2%
355,620
$8,525,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
318,178
$7,627,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.9%
315,632
$7,565,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
2.8%
313,556
$7,516,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
312,121
$7,481,000 31 Mar 2015
13F
CI Global Investments Inc.
13F
Company
2.7%
295,000
$7,071,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
283,396
$6,793,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
266,763
$6,394,000 31 Mar 2015
13F
Stanley-Laman Group, Ltd.
13F
Company
2.2%
237,945
$5,704,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
212,300
$5,089,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.9%
212,033
$5,082,000 31 Mar 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
186,929
$4,481,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.5%
165,515
$3,969,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
164,072
$3,933,000 31 Mar 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
159,556
$3,825,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
130,312
$3,124,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
130,142
$3,120,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1%
110,000
$2,637,000 31 Mar 2015
13F
Opus Capital Group, LLC
13F
Company
0.82%
90,730
$2,175,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
90,198
$2,162,000 31 Mar 2015
13F
North Star Investment Management Corp.
13F
Company
0.78%
86,161
$2,065,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.77%
84,739
$2,031,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.75%
82,421
$1,976,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
62,172
$1,436,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.53%
58,903
$1,412,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
58,803
$1,409,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.45%
49,934
$1,197,000 31 Mar 2015
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.45%
49,368
$1,183,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
47,467
$1,138,000 31 Mar 2015
13F
Cove Street Capital, LLC
13F
Company
0.4%
44,200
$1,059,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
42,400
$1,016,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
40,616
$974,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
37,083
$888,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
36,958
$886,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.3%
33,000
$791,000 31 Mar 2015
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.29%
32,110
$770,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.28%
30,732
$736,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
30,339
$727,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
29,836
$715,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
26,105
$626,000 31 Mar 2015
13F
Hilltop Holdings Inc.
13F
Company
0.22%
23,900
$573,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
18,388
$441,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
17,563
$421,000 31 Mar 2015
13F
GHP Investment Advisors, Inc.
13F
Company
0.15%
16,885
$405,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
14,972
$359,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
14,463
$347,000 31 Mar 2015
13F

Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2015

As of 30 Jun 2015, GRAHAM CORP - Common Stock (GHM) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,567,487 shares. The largest 10 holders included Lafitte Capital Management LP, ROYCE & ASSOCIATES LLC, Nine Ten Capital Management LLC, KILLEN GROUP INC, THOMSON HORSTMANN & BRYANT INC, RK Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
85
Q2 2015 holders
80
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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