- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,537,149
- Share change
- +188,639
- Total reported value
- $157,749,980
- Price per share
- $20.93
- Number of holders
- 80
- Value change
- +$3,964,712
- Number of buys
- 40
- Number of sells
- 28
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 |
5.9%
|
645,302
|
$13,442,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
600,790
|
$12,514,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
473,449
|
$9,861,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.2%
|
463,852
|
$9,662,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
427,463
|
$8,904,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
347,000
|
$7,228,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
337,738
|
$7,035,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
2.9%
|
325,172
|
$6,773,000 | — | 30 Sep 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
279,716
|
$5,826,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.3%
|
255,024
|
$5,312,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
233,616
|
$4,866,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
188,380
|
$3,924,000 | — | 30 Sep 2017 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,113
|
$3,898,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
181,773
|
$3,789,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
156,863
|
$3,267,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
150,457
|
$3,134,000 | — | 30 Sep 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
5,015
|
$2,934,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
132,968
|
$2,769,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
132,080
|
$2,751,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
123,565
|
$2,574,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
118,327
|
$2,465,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
110,970
|
$2,329,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
102,600
|
$2,137,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
77,083
|
$1,606,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
73,620
|
$1,533,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
72,300
|
$1,506,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
68,672
|
$1,430,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
64,425
|
$1,342,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
62,878
|
$1,310,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
59,460
|
$1,239,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
52,637
|
$1,094,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
44,200
|
$921,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
41,900
|
$873,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
41,430
|
$861,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
39,366
|
$820,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
38,345
|
$799,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
38,003
|
$792,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$721,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
33,398
|
$696,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
32,632
|
$688,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$667,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
31,032
|
$641,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
30,469
|
$635,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
29,809
|
$621,000 | — | 30 Sep 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.25%
|
27,420
|
$571,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
26,610
|
$554,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
24,962
|
$520,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
22,406
|
$466,000 | — | 30 Sep 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
20,030
|
$417,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
19,537
|
$407,000 | — | 30 Sep 2017 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q4 2017
As of 31 Dec 2017,
GRAHAM CORP - Common Stock (GHM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,537,149 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, THOMSON HORSTMANN & BRYANT INC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, RK Capital Management, LLC, WCM INVESTMENT MANAGEMENT/CA, and Foundry Partners, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
77
Q4 2017 holders
80
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.