- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,552,220
- Share change
- +354,646
- Total reported value
- $107,555,749
- Put/Call ratio
- 107%
- Price per share
- $14.24
- Number of holders
- 80
- Value change
- +$4,975,678
- Number of buys
- 31
- Number of sells
- 35
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.9%
|
979,405
|
$14,867,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.7%
|
741,492
|
$11,256,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
718,280
|
$10,904,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
538,205
|
$8,170,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
465,496
|
$7,066,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
452,813
|
$6,874,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
414,279
|
$6,289,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
400,015
|
$6,073,000 | — | 31 Dec 2020 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
9,933
|
$5,298,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
257,312
|
$3,905,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
200,229
|
$3,039,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
196,475
|
$2,982,000 | — | 31 Dec 2020 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$2,835,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
181,180
|
$2,750,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
136,858
|
$2,077,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
120,382
|
$1,828,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
108,159
|
$1,642,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
83,222
|
$1,263,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
66,652
|
$1,012,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.6%
|
66,000
|
$1,002,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
59,170
|
$898,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
55,271
|
$839,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.49%
|
54,056
|
$821,000 | — | 31 Dec 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.49%
|
53,674
|
$815,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
53,465
|
$812,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
49,411
|
$750,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
48,650
|
$739,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
45,000
|
$683,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
41,880
|
$636,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
40,759
|
$619,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
36,000
|
$546,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
35,557
|
$540,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
34,797
|
$528,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
30,084
|
$457,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
30,000
|
$455,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
28,172
|
$428,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.24%
|
26,753
|
$407,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
25,500
|
$387,000 | — | 31 Dec 2020 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.21%
|
23,387
|
$355,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
21,290
|
$323,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.18%
|
20,173
|
$318,000 | — | 31 Dec 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.18%
|
20,264
|
$308,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,600
|
$298,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
19,030
|
$289,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
18,533
|
$282,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
16,672
|
$253,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
15,942
|
$241,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,180
|
$230,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
15,002
|
$228,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
13,500
|
$205,000 | — | 31 Dec 2020 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q1 2021
As of 31 Mar 2021,
GRAHAM CORP - Common Stock (GHM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,552,220 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and Foundry Partners, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
80
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.