Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 6,638,518
- Share change
- -283,642
- Total reported value
- $63,860,167
- Price per share
- $9.62
- Number of holders
- 54
- Value change
- -$2,685,289
- Number of buys
- 19
- Number of sells
- 23
Report period
Q4 2022
Institutions
54
Top holders
10
GHM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
9.8%
|
1,082,057
|
$9,511,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.9%
|
875,824
|
$7,698,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
564,827
|
$4,965,000 | — | 30 Sep 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
4.5%
|
500,999
|
$4,404,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
440,596
|
$3,873,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
355,723
|
$3,126,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
315,768
|
$2,776,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
290,769
|
$2,556,000 | — | 30 Sep 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
2.5%
|
272,342
|
$2,394,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
246,397
|
$2,166,000 | — | 30 Sep 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$1,642,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
178,921
|
$1,573,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
178,787
|
$1,572,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.5%
|
161,000
|
$1,415,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
112,000
|
$984,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
87,600
|
$770,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
83,505
|
$734,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
74,136
|
$652,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.6%
|
65,716
|
$577,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.57%
|
62,908
|
$553,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
60,977
|
$536,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
60,240
|
$529,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
59,941
|
$527,000 | — | 30 Sep 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.5%
|
54,859
|
$482,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
50,464
|
$443,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.4%
|
44,197
|
$388,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.4%
|
43,573
|
$383,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
36,093
|
$317,000 | — | 30 Sep 2022 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.32%
|
35,195
|
$309,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
33,722
|
$297,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,732
|
$261,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
29,655
|
$261,000 | — | 30 Sep 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
29,250
|
$257,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
28,329
|
$249,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
19,700
|
$173,000 | — | 30 Sep 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.16%
|
17,707
|
$155,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
16,966
|
$149,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
10,800
|
$95,000 | — | 30 Sep 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.1%
|
10,550
|
$92,000 | — | 30 Sep 2022 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
9,355
|
$5,033,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,100
|
$62,000 | — | 30 Sep 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.06%
|
6,151
|
$55,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
3,009
|
$26,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,002
|
$18,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,414
|
$12,000 | — | 30 Sep 2022 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
732
|
$6,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
627
|
$6,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
591
|
$6,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$264 | — | 30 Sep 2022 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q4 2022
As of 31 Dec 2022,
GRAHAM CORP - Common Stock (GHM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,638,518 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Azarias Capital Management, L.P., AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, GRACE & WHITE INC /NY, and GAMCO INVESTORS, INC. ET AL.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
49
Q4 2022 holders
54
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.