- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,544,846
- Share change
- +218,721
- Total reported value
- $126,868,618
- Put/Call ratio
- 0%
- Price per share
- $16.82
- Number of holders
- 78
- Value change
- +$3,336,570
- Number of buys
- 40
- Number of sells
- 29
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Lafitte Capital Management LP |
13F
|
Company |
6.1%
|
669,390
|
$11,815,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
5.1%
|
561,963
|
$9,919,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
506,555
|
$8,941,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.5%
|
496,814
|
$8,769,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
386,570
|
$6,822,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
3.2%
|
355,056
|
$6,267,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
329,984
|
$5,824,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.9%
|
322,847
|
$5,698,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
278,495
|
$4,915,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
269,924
|
$4,764,000 | — | 30 Sep 2015 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.4%
|
260,758
|
$4,602,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
254,232
|
$4,487,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.9%
|
212,886
|
$3,757,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
171,404
|
$3,025,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
163,788
|
$2,888,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
152,187
|
$2,686,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
129,278
|
$2,282,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
122,570
|
$2,163,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
120,177
|
$2,121,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
115,820
|
$2,044,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
108,400
|
$1,913,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
77,603
|
$1,370,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
63,328
|
$1,118,000 | — | 30 Sep 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.55%
|
61,035
|
$1,077,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
59,630
|
$1,052,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
59,138
|
$1,044,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
53,524
|
$945,000 | — | 30 Sep 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.48%
|
53,352
|
$942,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
53,263
|
$940,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
52,400
|
$925,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
51,339
|
$909,000 | — | 30 Sep 2015 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.46%
|
50,253
|
$887,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
48,876
|
$863,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.44%
|
48,852
|
$862,000 | — | 30 Sep 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
44,200
|
$780,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
38,661
|
$682,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
38,182
|
$674,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
33,000
|
$582,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$565,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
29,094
|
$514,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
29,062
|
$513,000 | — | 30 Sep 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.25%
|
27,706
|
$492,000 | — | 30 Sep 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.24%
|
26,175
|
$462,000 | — | 30 Sep 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
23,900
|
$422,000 | — | 30 Sep 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
22,585
|
$399,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
18,813
|
$332,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,398
|
$325,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
16,800
|
$297,000 | — | 30 Sep 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.15%
|
16,500
|
$291,000 | — | 30 Sep 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.14%
|
15,879
|
$280,000 | — | 30 Sep 2015 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q4 2015
As of 31 Dec 2015,
GRAHAM CORP - Common Stock (GHM) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,544,846 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Lafitte Capital Management LP, KILLEN GROUP INC, ROYCE & ASSOCIATES LLC, THOMSON HORSTMANN & BRYANT INC, RK Capital Management, LLC, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
78
Q4 2015 holders
78
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.