Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,627,386
- Share change
- +135,108
- Total reported value
- $154,122,133
- Price per share
- $20.21
- Number of holders
- 70
- Value change
- +$2,757,231
- Number of buys
- 27
- Number of sells
- 34
Report period
Q2 2019
Institutions
70
Top holders
10
GHM full security history
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.7%
|
737,058
|
$14,468,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
6.5%
|
713,556
|
$14,007,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
671,828
|
$13,188,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
575,044
|
$11,288,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
479,981
|
$9,422,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
456,459
|
$8,960,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
400,653
|
$7,865,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
376,652
|
$7,394,000 | — | 31 Mar 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
311,998
|
$6,125,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.4%
|
263,578
|
$5,174,000 | — | 31 Mar 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,313
|
$3,677,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
177,195
|
$3,478,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
159,094
|
$3,123,000 | — | 31 Mar 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
149,146
|
$2,928,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
129,521
|
$2,542,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
120,989
|
$2,375,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
91,698
|
$1,800,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.82%
|
90,680
|
$1,780,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.81%
|
89,812
|
$1,763,000 | — | 31 Mar 2019 | |
| Emancipation Management LLC |
13F
|
Company |
0.8%
|
88,680
|
$1,741,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
78,143
|
$1,534,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
77,482
|
$1,521,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
72,300
|
$1,419,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
70,092
|
$1,376,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
60,000
|
$1,178,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.52%
|
57,671
|
$1,132,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
54,658
|
$1,073,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.48%
|
53,260
|
$1,045,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
48,040
|
$943,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,500
|
$834,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
38,656
|
$759,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
35,413
|
$695,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$679,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
33,955
|
$667,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
33,786
|
$663,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
32,000
|
$628,000 | — | 31 Mar 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.26%
|
28,900
|
$573,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
27,855
|
$547,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
24,539
|
$482,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
21,839
|
$429,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
21,345
|
$419,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
20,141
|
$395,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
19,394
|
$381,000 | — | 31 Mar 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
19,065
|
$374,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
19,020
|
$373,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
18,652
|
$366,000 | — | 31 Mar 2019 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.16%
|
17,977
|
$353,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
16,343
|
$321,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
16,198
|
$318,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
15,535
|
$305,000 | — | 31 Mar 2019 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2019
As of 30 Jun 2019,
GRAHAM CORP - Common Stock (GHM) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,627,386 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, THB ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, AMERICAN CAPITAL MANAGEMENT INC, and Foundry Partners, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.