Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,606,129
- Share change
- -56,217
- Total reported value
- $98,123,326
- Price per share
- $12.90
- Number of holders
- 73
- Value change
- -$4,651,056
- Number of buys
- 31
- Number of sells
- 49
Report period
Q1 2020
Institutions
73
Top holders
10
GHM full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
6.5%
|
718,486
|
$15,720,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
690,539
|
$15,109,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
527,918
|
$11,550,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.7%
|
520,502
|
$11,389,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
479,396
|
$10,489,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
462,970
|
$10,130,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
449,186
|
$9,828,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
418,079
|
$9,148,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
364,040
|
$7,965,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
221,793
|
$4,853,000 | — | 31 Dec 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
202,988
|
$4,441,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
188,659
|
$4,128,000 | — | 31 Dec 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$4,086,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
160,639
|
$3,515,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
158,729
|
$3,473,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
132,698
|
$2,904,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
131,994
|
$2,888,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
119,019
|
$2,604,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
111,671
|
$2,444,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
87,947
|
$1,924,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.72%
|
78,880
|
$1,726,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.66%
|
72,300
|
$1,582,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
70,394
|
$1,540,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.62%
|
68,128
|
$1,491,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
68,095
|
$1,490,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
55,941
|
$1,224,000 | — | 31 Dec 2019 | |
| Emancipation Management LLC |
13F
|
Company |
0.47%
|
51,780
|
$1,133,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
42,500
|
$930,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
38,271
|
$837,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
36,810
|
$805,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
36,229
|
$792,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
35,143
|
$769,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$757,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
33,151
|
$725,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
32,976
|
$722,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
32,398
|
$709,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
29,400
|
$643,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
28,999
|
$634,000 | — | 31 Dec 2019 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.25%
|
27,911
|
$606,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
27,345
|
$598,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
27,054
|
$592,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
26,047
|
$570,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
25,836
|
$565,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
24,566
|
$538,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
20,658
|
$452,000 | — | 31 Dec 2019 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.18%
|
20,126
|
$440,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
19,974
|
$437,000 | — | 31 Dec 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
19,093
|
$418,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
19,055
|
$417,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
17,027
|
$373,000 | — | 31 Dec 2019 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q1 2020
As of 31 Mar 2020,
GRAHAM CORP - Common Stock (GHM) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,606,129 shares.
The largest 10 holders included
ArrowMark Colorado Holdings LLC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, THB ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, and Foundry Partners, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
88
Q1 2020 holders
73
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.