GRAHAM CORP - Common Stock (GHM)

CUSIP: 384556106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
11,024,947
Total 13F shares
7,515,280
Share change
-285,034
Total reported value
$193,968,065
Price per share
$25.81
Number of holders
87
Value change
-$5,642,271
Number of buys
42
Number of sells
27

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?
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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
ArrowMark Colorado Holdings LLC
13F
Company
6.5%
716,802
$15,354,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.8%
643,962
$13,794,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
4.8%
532,992
$11,416,000 31 Mar 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.7%
512,689
$10,982,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
467,982
$10,024,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.1%
449,045
$9,619,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.6%
395,148
$8,464,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
347,153
$7,436,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
321,100
$6,878,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
2.8%
304,572
$6,524,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.5%
277,355
$5,941,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
2.4%
268,678
$5,755,000 31 Mar 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
2%
217,713
$4,663,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
191,710
$4,107,000 31 Mar 2018
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
1.7%
187,313
$4,012,000 31 Mar 2018
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.05%
5,622
$3,386,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
137,119
$2,937,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
127,556
$2,732,000 31 Mar 2018
13F
Boston Partners
13F
Company
1%
113,865
$2,439,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.9%
98,700
$2,324,000 31 Mar 2018
13F
Emancipation Management LLC
13F
Company
0.84%
92,880
$1,989,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
0.84%
92,280
$1,977,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.75%
82,865
$1,775,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
80,898
$1,733,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.72%
79,835
$1,710,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.72%
79,408
$1,701,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.66%
72,300
$1,549,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
72,149
$1,545,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.6%
65,874
$1,411,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
43,982
$942,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
42,915
$920,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
42,500
$910,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.36%
39,372
$843,000 31 Mar 2018
13F
GHP Investment Advisors, Inc.
13F
Company
0.33%
36,742
$787,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.31%
34,600
$741,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
0.3%
33,463
$717,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
32,854
$703,733 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
32,000
$685,000 31 Mar 2018
13F
Moors & Cabot, Inc.
13F
Company
0.28%
31,038
$665,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
29,757
$637,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
29,645
$635,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
26,885
$576,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.21%
22,784
$489,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.21%
22,762
$488,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
21,696
$465,000 31 Mar 2018
13F
Bragg Financial Advisors, Inc
13F
Company
0.17%
18,635
$399,000 31 Mar 2018
13F
COOPER/HAIMS ADVISORS, LLC
13F
Company
0.16%
17,977
$385,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
16,337
$350,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
15,854
$340,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
15,800
$338,000 31 Mar 2018
13F

Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2018

As of 30 Jun 2018, GRAHAM CORP - Common Stock (GHM) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,515,280 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., THOMSON HORSTMANN & BRYANT INC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Foundry Partners, LLC, and RK Capital Management, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
75
Q2 2018 holders
87
Holder diff
12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.