- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,287,072
- Share change
- +152,065
- Total reported value
- $143,275,255
- Put/Call ratio
- 436%
- Price per share
- $19.66
- Number of holders
- 82
- Value change
- +$2,473,980
- Number of buys
- 40
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
634,032
|
$14,583,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
534,132
|
$12,285,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
364,689
|
$8,388,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
361,349
|
$8,311,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
360,889
|
$8,300,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
3.1%
|
343,655
|
$7,904,000 | — | 31 Mar 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
3%
|
333,661
|
$7,674,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
277,053
|
$6,372,000 | — | 31 Mar 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
276,596
|
$6,362,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
275,361
|
$6,333,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
235,200
|
$5,410,000 | — | 31 Mar 2017 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,113
|
$4,304,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
182,250
|
$4,192,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
179,007
|
$4,116,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
173,887
|
$3,999,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
172,894
|
$3,977,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
161,340
|
$3,711,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
140,568
|
$3,233,000 | — | 31 Mar 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
5,095
|
$3,055,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
132,080
|
$3,038,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
124,466
|
$2,862,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
116,858
|
$2,688,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
102,600
|
$2,360,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
95,641
|
$2,200,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
88,340
|
$2,031,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
75,037
|
$1,726,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
65,549
|
$1,507,000 | — | 31 Mar 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.46%
|
50,979
|
$1,351,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
56,271
|
$1,295,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
52,240
|
$1,197,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
51,551
|
$1,186,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
51,346
|
$1,181,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
45,226
|
$1,040,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
44,200
|
$1,017,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.39%
|
43,224
|
$994,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
42,401
|
$975,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
42,200
|
$971,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
41,900
|
$964,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
36,857
|
$848,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$796,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$736,000 | — | 31 Mar 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
31,025
|
$720,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
29,445
|
$677,000 | — | 31 Mar 2017 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.25%
|
27,016
|
$621,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
26,993
|
$621,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
25,800
|
$594,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
25,416
|
$584,000 | — | 31 Mar 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.22%
|
23,900
|
$550,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
20,580
|
$473,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
19,240
|
$443,000 | — | 31 Mar 2017 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2017
As of 30 Jun 2017,
GRAHAM CORP - Common Stock (GHM) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,287,072 shares.
The largest 10 holders included
BlackRock Inc., THOMSON HORSTMANN & BRYANT INC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, RK Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, WCM INVESTMENT MANAGEMENT/CA, and DEPRINCE RACE & ZOLLO INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
87
Q2 2017 holders
82
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.