Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 6,831,234
- Share change
- -104,956
- Total reported value
- $60,044,264
- Price per share
- $8.79
- Number of holders
- 49
- Value change
- -$689,788
- Number of buys
- 15
- Number of sells
- 19
Report period
Q3 2022
Institutions
49
Top holders
10
GHM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
9.2%
|
1,015,988
|
$7,030,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.9%
|
871,858
|
$6,033,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
564,827
|
$3,909,000 | — | 30 Jun 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.8%
|
527,050
|
$3,647,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
464,021
|
$3,211,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
384,357
|
$2,660,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
344,268
|
$2,382,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.6%
|
284,842
|
$1,971,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
284,269
|
$1,967,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
246,397
|
$1,705,000 | — | 30 Jun 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$1,292,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
180,249
|
$1,247,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
179,399
|
$1,241,000 | — | 30 Jun 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.5%
|
161,000
|
$1,114,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
119,433
|
$826,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.87%
|
95,737
|
$663,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.81%
|
89,500
|
$619,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
83,505
|
$577,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.73%
|
80,608
|
$558,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.6%
|
65,716
|
$455,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
63,271
|
$438,000 | — | 30 Jun 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.5%
|
54,859
|
$380,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
50,689
|
$351,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
49,684
|
$344,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
47,844
|
$331,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
45,112
|
$312,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
43,800
|
$303,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.39%
|
42,702
|
$296,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
36,093
|
$250,000 | — | 30 Jun 2022 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.32%
|
35,195
|
$244,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
34,093
|
$236,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
30,350
|
$210,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,732
|
$206,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
27,824
|
$192,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
18,666
|
$129,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
18,655
|
$129,000 | — | 30 Jun 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.16%
|
17,707
|
$122,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
11,000
|
$76,000 | — | 30 Jun 2022 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
9,586
|
$5,434,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,100
|
$49,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.06%
|
6,151
|
$43,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,002
|
$14,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,318
|
$9,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,173
|
$8,000 | — | 30 Jun 2022 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
591
|
$5,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
506
|
$3,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$208 | — | 30 Jun 2022 | |
| James R. Lines |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100,502
|
$1,306,526 | — | 31 Aug 2021 | |
| Jeffrey F. Glajch |
3/4/5
|
VP-Finance; CFO |
—
class O/S missing
|
44,155
|
$574,015 | — | 30 Mar 2022 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2022
As of 30 Sep 2022,
GRAHAM CORP - Common Stock (GHM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,831,234 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, GAMCO INVESTORS, INC. ET AL, GRACE & WHITE INC /NY, and FRANKLIN RESOURCES INC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
49
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.