- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 6,906,333
- Share change
- -51,484
- Total reported value
- $47,789,208
- Price per share
- $6.92
- Number of holders
- 46
- Value change
- -$372,691
- Number of buys
- 17
- Number of sells
- 15
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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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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
9.1%
|
1,003,419
|
$7,737,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.9%
|
869,578
|
$6,704,000 | — | 31 Mar 2022 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
9,429
|
$5,766,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
584,951
|
$4,510,000 | — | 31 Mar 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.6%
|
509,446
|
$3,928,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
464,021
|
$3,578,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
384,616
|
$2,966,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
347,275
|
$2,677,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
286,969
|
$2,213,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
246,397
|
$1,900,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.1%
|
232,436
|
$1,792,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
199,261
|
$1,536,000 | — | 31 Mar 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$1,440,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
183,391
|
$1,414,000 | — | 31 Mar 2022 | |
| James R. Lines |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100,502
|
$1,306,526 | — | 31 Aug 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
166,081
|
$1,280,000 | — | 31 Mar 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.4%
|
159,000
|
$1,226,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
110,877
|
$855,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.97%
|
107,002
|
$825,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.87%
|
95,737
|
$738,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.75%
|
83,000
|
$640,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
81,133
|
$625,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
77,261
|
$596,000 | — | 31 Mar 2022 | |
| Jeffrey Glajch |
3/4/5
|
VP-Finance; CFO |
—
class O/S missing
|
44,155
|
$574,015 | — | 30 Mar 2022 | |
| Jennifer R. Condame |
3/4/5
|
CAO and Controller |
—
mixed-class rows
|
33,139
mixed-class rows
|
$503,137 | — | 29 May 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.56%
|
61,716
|
$476,000 | — | 31 Mar 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.49%
|
53,674
|
$414,000 | — | 31 Mar 2022 | |
| James J. Malvaso |
3/4/5
|
Director |
—
class O/S missing
|
29,384
|
$381,992 | — | 01 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
48,343
|
$372,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
45,112
|
$347,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
43,800
|
$338,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.39%
|
42,702
|
$329,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
36,093
|
$278,000 | — | 31 Mar 2022 | |
| Gerard T. Mazurkiewicz |
3/4/5
|
Director |
—
class O/S missing
|
21,088
|
$274,144 | — | 01 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
34,716
|
$268,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
30,350
|
$234,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,732
|
$229,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
29,431
|
$227,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
29,266
|
$226,000 | — | 31 Mar 2022 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.26%
|
28,387
|
$219,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
19,554
|
$151,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
18,661
|
$144,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.16%
|
17,707
|
$136,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
11,000
|
$85,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,435
|
$73,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,100
|
$55,000 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.06%
|
6,151
|
$47,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,112
|
$17,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,175
|
$9,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,100
|
$8,000 | — | 31 Mar 2022 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2022
As of 30 Jun 2022,
GRAHAM CORP - Common Stock (GHM) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,906,333 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LP, Azarias Capital Management, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, GAMCO INVESTORS, INC. ET AL, and FRANKLIN RESOURCES INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
48
Q2 2022 holders
46
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.