Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,453,284
- Share change
- +79,522
- Total reported value
- $123,718,763
- Price per share
- $16.60
- Number of holders
- 68
- Value change
- +$1,318,687
- Number of buys
- 31
- Number of sells
- 20
Report period
Q3 2023
Institutions
68
Top holders
10
GHM full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
10%
|
1,154,939
|
$15,337,590 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
597,011
|
$7,928,306 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
542,059
|
$7,198,544 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
540,562
|
$7,178,663 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
405,265
|
$5,381,961 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
340,304
|
$4,519,000 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
2.7%
|
293,400
|
$3,896,352 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
284,667
|
$3,780,378 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
256,146
|
$3,401,619 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
229,676
|
$3,050,097 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
200,435
|
$2,661,777 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
199,292
|
$2,646,598 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
198,164
|
$2,631,618 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.7%
|
189,062
|
$2,510,743 | — | 30 Jun 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
186,753
|
$2,480,080 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
184,799
|
$2,454,130 | — | 30 Jun 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.2%
|
129,860
|
$1,725,000 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
129,000
|
$1,713,120 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.82%
|
90,162
|
$1,197,351 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
88,048
|
$1,169,277 | — | 30 Jun 2023 | |
| FFG RETIREMENT ADVISORS LLC |
13F
|
Company |
0.72%
|
79,926
|
$1,061,417 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.62%
|
68,415
|
$908,551 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
68,409
|
$908,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
65,854
|
$873,000 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.57%
|
62,908
|
$835,418 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
62,527
|
$830,358 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
60,668
|
$805,671 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
58,011
|
$770,387 | — | 30 Jun 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.47%
|
51,306
|
$681,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
51,076
|
$678,289 | — | 30 Jun 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.38%
|
41,940
|
$556,970 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.37%
|
40,997
|
$544,438 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,795
|
$488,638 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
35,571
|
$472,383 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
34,993
|
$464,707 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
30,838
|
$409,528 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
30,655
|
$407,098 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
29,375
|
$390,100 | — | 30 Jun 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.26%
|
29,068
|
$386,023 | — | 30 Jun 2023 | |
| COOPER/HAIMS ADVISORS, LLC |
13F
|
Company |
0.23%
|
25,195
|
$334,590 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
24,451
|
$324,709 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,250
|
$322,040 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
21,026
|
$279,225 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
17,087
|
$226,915 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
13,726
|
$182,281 | — | 30 Jun 2023 | |
| Auto-Owners Insurance Co |
13F
|
Company |
0.1%
|
11,000
|
$146,080 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
10,200
|
$135,456 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
9,871
|
$131,087 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
8,521
|
$113,159 | — | 30 Jun 2023 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
8,342
|
$93,000 | — | 30 Jun 2023 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2023
As of 30 Sep 2023,
GRAHAM CORP - Common Stock (GHM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,453,284 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS LP, GAMCO INVESTORS, INC. ET AL, First Eagle Investment Management, LLC, FRANKLIN RESOURCES INC, and Azarias Capital Management, L.P..
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
61
Q3 2023 holders
68
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.