- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,659,669
- Share change
- +114,471
- Total reported value
- $152,507,000
- Price per share
- $19.91
- Number of holders
- 83
- Value change
- +$2,661,661
- Number of buys
- 36
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
675,869
|
$11,368,000 | — | 31 Dec 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
6.1%
|
669,390
|
$11,259,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
4.4%
|
480,885
|
$8,088,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
428,155
|
$7,202,000 | — | 31 Dec 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
374,888
|
$6,305,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
3.3%
|
367,056
|
$6,174,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
332,271
|
$5,588,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
309,388
|
$5,204,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
289,243
|
$4,865,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
281,109
|
$4,728,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
262,977
|
$4,423,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.4%
|
259,169
|
$4,360,000 | — | 31 Dec 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
2.1%
|
226,042
|
$3,802,000 | — | 31 Dec 2015 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,903
|
$3,161,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
169,051
|
$2,843,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.5%
|
165,275
|
$2,780,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
164,018
|
$2,758,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
129,800
|
$2,183,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
115,832
|
$1,948,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.97%
|
106,982
|
$1,799,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
102,783
|
$1,729,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
100,000
|
$1,682,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
90,580
|
$1,524,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
82,225
|
$1,383,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
72,852
|
$1,225,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
63,835
|
$1,074,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
63,151
|
$1,062,000 | — | 31 Dec 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.57%
|
62,338
|
$1,049,000 | — | 31 Dec 2015 | |
| Emancipation Management LLC |
13F
|
Company |
0.56%
|
62,035
|
$1,025,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
59,630
|
$1,002,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
53,343
|
$897,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
52,400
|
$881,000 | — | 31 Dec 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
44,200
|
$743,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
39,912
|
$671,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
39,621
|
$666,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
38,620
|
$650,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
33,000
|
$555,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$538,000 | — | 31 Dec 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.28%
|
31,216
|
$525,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,874
|
$503,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
28,539
|
$480,000 | — | 31 Dec 2015 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.26%
|
28,209
|
$472,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
26,311
|
$442,000 | — | 31 Dec 2015 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
23,900
|
$402,000 | — | 31 Dec 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.21%
|
22,875
|
$385,000 | — | 31 Dec 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
18,914
|
$318,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
18,798
|
$316,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
15,090
|
$254,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,002
|
$252,000 | — | 31 Dec 2015 | |
| SPRINGBANK VALUE PARTNERS LP |
13F
|
Company |
0.14%
|
15,000
|
$252,000 | — | 31 Dec 2015 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q1 2016
As of 31 Mar 2016,
GRAHAM CORP - Common Stock (GHM) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,659,669 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Lafitte Capital Management LP, THOMSON HORSTMANN & BRYANT INC, RK Capital Management, LLC, ROYCE & ASSOCIATES LP, KILLEN GROUP INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, and Brandywine Global Investment Management, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
78
Q1 2016 holders
83
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.