- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,380,681
- Share change
- +105,095
- Total reported value
- $91,805,543
- Price per share
- $12.44
- Number of holders
- 54
- Value change
- +$1,316,040
- Number of buys
- 11
- Number of sells
- 29
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 |
9.1%
|
1,007,355
|
$12,491,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.1%
|
559,484
|
$6,938,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
556,879
|
$6,905,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
487,103
|
$6,040,000 | — | 30 Sep 2021 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
9,140
|
$5,385,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
386,573
|
$4,794,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
374,775
|
$4,647,000 | — | 30 Sep 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
328,714
|
$4,076,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
286,104
|
$3,548,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
246,397
|
$3,055,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
234,309
|
$2,905,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
191,425
|
$2,374,000 | — | 30 Sep 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$2,316,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
183,118
|
$2,270,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
166,479
|
$2,064,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
153,472
|
$1,903,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
148,594
|
$1,843,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
137,700
|
$1,707,000 | — | 30 Sep 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.2%
|
134,610
|
$1,669,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1%
|
110,964
|
$1,376,000 | — | 30 Sep 2021 | |
| James R. Lines |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100,502
|
$1,306,526 | — | 31 Aug 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
83,826
|
$1,039,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
80,361
|
$996,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.66%
|
72,337
|
$897,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
60,071
|
$745,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.49%
|
53,674
|
$666,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
50,922
|
$632,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
43,800
|
$543,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.39%
|
42,702
|
$530,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
42,000
|
$521,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.36%
|
40,009
|
$494,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
35,241
|
$437,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
34,427
|
$427,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
33,700
|
$418,000 | — | 30 Sep 2021 | |
| James J. Malvaso |
3/4/5
|
Director |
—
class O/S missing
|
29,384
|
$381,992 | — | 01 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
29,959
|
$371,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
27,830
|
$345,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
25,827
|
$320,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.23%
|
24,809
|
$307,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
23,540
|
$291,000 | — | 30 Sep 2021 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.21%
|
23,387
|
$290,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.21%
|
23,313
|
$289,000 | — | 30 Sep 2021 | |
| Gerard T. Mazurkiewicz |
3/4/5
|
Director |
—
class O/S missing
|
21,088
|
$274,144 | — | 01 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
18,709
|
$232,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
17,972
|
$223,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
13,440
|
$167,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
13,334
|
$165,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,656
|
$157,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
12,420
|
$154,000 | — | 30 Sep 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
10,942
|
$136,000 | — | 30 Sep 2021 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q4 2021
As of 31 Dec 2021,
GRAHAM CORP - Common Stock (GHM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,380,681 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, Azarias Capital Management, L.P., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VICTORY CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
58
Q4 2021 holders
54
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.