Security key
384556106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 7,514,714
- Share change
- +61,027
- Total reported value
- $142,560,115
- Reported price per share
- $18.97
- Number of holders
- 78
- Value change
- +$1,429,526
- Number of buys
- 38
- Number of sells
- 23
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
78
Top holders
10
GHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
GRAHAM CORP SEC filings
GRAHAM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384556106
Recent filing periods:
Ownership snapshot
Top shareholders of GHM - GRAHAM CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BRANDES INVESTMENT PARTNE...
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
Rank 1 holder
BRANDES INVESTMENT PARTNERS, LP
13F
- Ownership
- 11%
- Position
- $19.76M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.5%
- Position
- $10.02M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.9%
- Position
- $9M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
11%
|
$19,759,744
1,190,346 shares
|
— | 30 Sep 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.5%
|
$10,018,283
603,511 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$8,998,179
542,059 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.8%
|
$6,955,509
419,000 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$6,654,000
400,868 shares
|
— | 30 Sep 2023 |
| WASATCH ADVISORS LP |
13F
Company
|
3.6%
|
$6,500,610
391,603 shares
|
— | 30 Sep 2023 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
2.7%
|
$4,962,321
298,935 shares
|
— | 30 Sep 2023 |
| First Eagle Investment Management, LLC |
13F
Company
|
2.4%
|
$4,370,365
263,275 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
7,514,714
Rows loaded
78
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
68
Q4 2023 holders
78
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend