- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,700,791
- Share change
- +202,910
- Total reported value
- $216,922,966
- Price per share
- $28.17
- Number of holders
- 88
- Value change
- +$5,795,584
- Number of buys
- 39
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.6%
|
723,762
|
$18,680,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
660,109
|
$17,037,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
572,405
|
$14,773,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.8%
|
534,443
|
$13,794,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
466,776
|
$12,048,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
412,639
|
$10,650,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
385,853
|
$9,959,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
335,100
|
$8,649,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
281,078
|
$7,255,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
2.3%
|
252,572
|
$6,519,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
251,763
|
$6,498,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
213,058
|
$5,499,000 | — | 30 Jun 2018 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,313
|
$4,835,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
180,847
|
$4,670,000 | — | 30 Jun 2018 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
6,118
|
$3,586,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
130,022
|
$3,356,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.94%
|
103,682
|
$2,676,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
98,700
|
$2,547,000 | — | 30 Jun 2018 | |
| Emancipation Management LLC |
13F
|
Company |
0.9%
|
98,680
|
$2,547,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.88%
|
97,107
|
$2,506,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.84%
|
92,280
|
$2,382,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
84,644
|
$2,185,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
79,550
|
$2,053,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
77,872
|
$2,010,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.71%
|
77,835
|
$2,009,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
72,300
|
$1,866,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
67,205
|
$1,735,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
58,332
|
$1,506,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
55,570
|
$1,435,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
49,305
|
$1,273,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
48,868
|
$1,261,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
48,006
|
$1,239,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,500
|
$1,097,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
41,818
|
$1,079,000 | — | 30 Jun 2018 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.36%
|
40,089
|
$1,035,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.36%
|
39,580
|
$1,022,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
36,005
|
$929,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$893,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$826,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
31,145
|
$804,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
30,182
|
$779,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.27%
|
29,441
|
$758,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
24,282
|
$627,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
20,270
|
$522,000 | — | 30 Jun 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
19,065
|
$492,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
18,320
|
$472,000 | — | 30 Jun 2018 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.16%
|
17,977
|
$464,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
17,399
|
$449,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
16,337
|
$422,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,002
|
$387,000 | — | 30 Jun 2018 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2018
As of 30 Sep 2018,
GRAHAM CORP - Common Stock (GHM) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,700,791 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, AMERICAN CAPITAL MANAGEMENT INC, and Foundry Partners, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
87
Q3 2018 holders
88
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.