Security key
384556106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,182,287
- Total 13F value
- $137,185,420
- Share change
- -51,253
- SEC-reported price per share
- $19.10
- Number of holders
- 83
- Value change
- -$911,764
- Number of buys
- 36
- Number of sells
- 31
- Shares outstanding
- 11,024,947
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
83
Top holders
10
GHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GRAHAM CORP SEC filings
GRAHAM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384556106
Recent filing periods:
Ownership snapshot
Top reported holders of GHM - GRAHAM CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMERICAN CENTURY COMPANIE...
Disclosed value leader
AMERICAN CENTURY COMPANIE...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMERICAN CENTURY COMPANIES INC's linked filing trail.
Comparable ownership
Top 5
AMERICAN CENTURY COMPANIES INC
5.5%
Lafitte Capital Management LP
4.5%
THB ASSET MANAGEMENT
3.6%
RK Capital Management, LLC
3.4%
VANGUARD GROUP INC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
5.5%
|
$11,243,000
610,363 shares
|
— | 30 Jun 2016 |
| Lafitte Capital Management LP |
13F
Company
|
4.5%
|
$9,210,000
500,000 shares
|
— | 30 Jun 2016 |
| THB ASSET MANAGEMENT |
13F
Company
|
3.6%
|
$7,332,000
398,088 shares
|
— | 30 Jun 2016 |
| RK Capital Management, LLC |
13F
Company
|
3.4%
|
$6,861,000
372,494 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$6,434,000
349,300 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$6,034,000
327,587 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
7,182,287
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend