Security key
384556106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,627,386
- Total 13F value
- $154,122,133
- Share change
- +135,108
- SEC-reported price per share
- $20.21
- Number of holders
- 70
- Value change
- +$2,757,231
- Number of buys
- 27
- Number of sells
- 34
- Shares outstanding
- 11,024,947
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
70
Top holders
10
GHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 6.7%.
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 ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
6.7%
THB ASSET MANAGEMENT
6.5%
BlackRock Finance, Inc.
6.1%
DEPRINCE RACE & ZOLLO INC
5.2%
DIMENSIONAL FUND ADVISORS LP
4.4%
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
6.7%
|
$14,468,000
737,058 shares
|
— | 31 Mar 2019 |
| THB ASSET MANAGEMENT |
13F
Company
|
6.5%
|
$14,007,000
713,556 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$13,188,000
671,828 shares
|
— | 31 Mar 2019 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
5.2%
|
$11,288,000
575,044 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$9,422,000
479,981 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$8,960,000
456,459 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
7,627,386
Rows available
70
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
75
Q2 2019 holders
70
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend