- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,429,344
- Share change
- -174,277
- Total reported value
- $94,645,644
- Price per share
- $12.74
- Number of holders
- 77
- Value change
- -$2,338,905
- Number of buys
- 45
- Number of sells
- 27
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.
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- 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.
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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 |
7%
|
775,177
|
$10,000,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
714,789
|
$9,222,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.5%
|
601,557
|
$7,760,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
565,936
|
$7,301,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
534,499
|
$6,895,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
459,673
|
$5,929,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
458,796
|
$5,918,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
448,518
|
$5,786,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
418,079
|
$5,393,000 | — | 31 Mar 2020 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
10,213
|
$3,484,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
215,868
|
$2,785,000 | — | 31 Mar 2020 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$2,409,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
180,040
|
$2,323,000 | — | 31 Mar 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
176,313
|
$2,274,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
172,539
|
$2,226,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
158,004
|
$2,038,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
131,840
|
$1,701,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
128,451
|
$1,657,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
114,065
|
$1,471,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
68,904
|
$889,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.61%
|
67,547
|
$871,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.6%
|
66,000
|
$851,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.58%
|
64,390
|
$831,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
56,832
|
$734,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
49,319
|
$636,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
45,162
|
$583,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
43,843
|
$566,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
42,016
|
$542,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
39,661
|
$512,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
37,949
|
$489,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
36,575
|
$472,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
34,600
|
$446,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
33,993
|
$439,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
32,547
|
$420,000 | — | 31 Mar 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.29%
|
31,764
|
$410,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
30,531
|
$394,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
28,945
|
$373,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
27,355
|
$353,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.25%
|
27,316
|
$352,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,500
|
$329,000 | — | 31 Mar 2020 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.18%
|
20,126
|
$260,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,600
|
$253,000 | — | 31 Mar 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
19,163
|
$247,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
19,156
|
$247,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
17,947
|
$232,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
17,407
|
$225,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.15%
|
16,735
|
$216,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
15,339
|
$198,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,180
|
$196,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,002
|
$194,000 | — | 31 Mar 2020 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2020
As of 30 Jun 2020,
GRAHAM CORP - Common Stock (GHM) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,429,344 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., THB ASSET MANAGEMENT, and Foundry Partners, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
73
Q2 2020 holders
77
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.