- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,182,287
- Share change
- -51,253
- Total reported value
- $137,185,420
- Price per share
- $19.10
- Number of holders
- 83
- Value change
- -$911,764
- Number of buys
- 36
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.5%
|
610,363
|
$11,243,000 | — | 30 Jun 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
4.5%
|
500,000
|
$9,210,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
398,088
|
$7,332,000 | — | 30 Jun 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
3.4%
|
372,494
|
$6,861,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
349,300
|
$6,434,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
327,587
|
$6,034,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
325,525
|
$5,996,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.7%
|
297,910
|
$5,488,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
286,200
|
$5,272,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
278,606
|
$5,132,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
251,961
|
$4,641,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
247,939
|
$4,567,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2%
|
223,509
|
$4,118,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
192,800
|
$3,551,000 | — | 30 Jun 2016 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,278
|
$3,450,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.7%
|
185,018
|
$3,408,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
173,725
|
$3,200,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
165,313
|
$3,048,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
165,091
|
$3,041,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
132,080
|
$2,433,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
117,273
|
$2,160,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
112,482
|
$2,072,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
100,000
|
$1,842,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
88,910
|
$1,638,000 | — | 30 Jun 2016 | |
| Emancipation Management LLC |
13F
|
Company |
0.7%
|
76,867
|
$1,415,000 | — | 30 Jun 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.67%
|
73,938
|
$1,361,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
72,290
|
$1,332,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
66,653
|
$1,227,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
60,773
|
$1,119,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
52,400
|
$965,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
51,767
|
$954,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
44,200
|
$814,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
40,601
|
$748,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
37,031
|
$682,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$637,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
32,365
|
$596,000 | — | 30 Jun 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.29%
|
32,030
|
$590,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$589,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
31,937
|
$588,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
30,990
|
$571,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
30,666
|
$566,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.25%
|
27,603
|
$508,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
26,038
|
$480,000 | — | 30 Jun 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
23,900
|
$440,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
22,838
|
$421,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
20,040
|
$369,000 | — | 30 Jun 2016 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
18,876
|
$348,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
18,239
|
$336,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,002
|
$276,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,821
|
$273,000 | — | 30 Jun 2016 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2016
As of 30 Sep 2016,
GRAHAM CORP - Common Stock (GHM) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,182,287 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Lafitte Capital Management LP, RK Capital Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, THOMSON HORSTMANN & BRYANT INC, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
80
Q3 2016 holders
83
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.