GRAHAM CORP - Common Stock (GHM)

CUSIP: 384556106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
11,024,947
Total 13F shares
7,600,729
Share change
-26,712
Total reported value
$150,951,704
Put/Call ratio
32%
Price per share
$19.86
Number of holders
77
Value change
-$568,866
Number of buys
35
Number of sells
26

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
6.6%
733,042
$14,815,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
6.1%
677,903
$13,701,000 30 Jun 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
5.6%
616,003
$12,449,000 30 Jun 2019
13F
THB ASSET MANAGEMENT
13F
Company
5.4%
592,679
$11,978,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.8%
530,252
$10,717,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
479,981
$9,700,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
426,157
$8,613,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
3.4%
376,752
$7,614,000 30 Jun 2019
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.1%
342,113
$6,914,000 30 Jun 2019
13F
AMI INVESTMENT MANAGEMENT INC
13F
Company
0.08%
9,084
$6,268,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
2.4%
261,538
$5,286,000 30 Jun 2019
13F
AWM Investment Company, Inc.
13F
Company
1.7%
190,886
$3,858,000 30 Jun 2019
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
1.7%
187,313
$3,786,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.7%
184,293
$3,725,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
170,278
$3,441,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
156,097
$3,137,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
133,109
$2,690,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
132,864
$2,685,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
114,997
$2,324,000 30 Jun 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.75%
82,189
$1,661,000 30 Jun 2019
13F
Emancipation Management LLC
13F
Company
0.73%
80,380
$1,624,000 30 Jun 2019
13F
Boston Partners
13F
Company
0.73%
80,298
$1,623,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.7%
76,995
$1,556,000 30 Jun 2019
13F
North Star Investment Management Corp.
13F
Company
0.67%
74,050
$1,497,000 30 Jun 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.66%
72,300
$1,461,000 30 Jun 2019
13F
Walthausen & Co., LLC
13F
Company
0.61%
67,090
$1,356,000 30 Jun 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.54%
60,000
$1,213,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
56,682
$1,146,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.43%
47,248
$955,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
43,460
$878,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
42,500
$859,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
36,255
$732,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
35,572
$719,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
34,677
$701,000 30 Jun 2019
13F
Teton Advisors, Inc.
13F
Company
0.31%
34,600
$699,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
33,731
$682,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
32,000
$647,000 30 Jun 2019
13F
Moors & Cabot, Inc.
13F
Company
0.25%
27,403
$549,000 30 Jun 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.21%
23,349
$472,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
21,635
$437,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
21,145
$427,000 30 Jun 2019
13F
Bragg Financial Advisors, Inc
13F
Company
0.17%
19,093
$386,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.17%
18,989
$384,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.17%
18,533
$374,000 30 Jun 2019
13F
COOPER/HAIMS ADVISORS, LLC
13F
Company
0.16%
17,977
$363,000 30 Jun 2019
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.14%
15,456
$312,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
15,009
$303,000 30 Jun 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
15,002
$303,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
14,158
$286,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.12%
13,427
$271,000 30 Jun 2019
13F

Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2019

As of 30 Sep 2019, GRAHAM CORP - Common Stock (GHM) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,600,729 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., THB ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, and Foundry Partners, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
70
Q3 2019 holders
77
Holder diff
7
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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