- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 8,167,464
- Share change
- +211,304
- Total reported value
- $229,969,605
- Put/Call ratio
- 92%
- Price per share
- $28.16
- Number of holders
- 103
- Value change
- +$6,213,414
- Number of buys
- 51
- Number of sells
- 56
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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 |
11%
|
1,206,659
|
$32,917,658 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
542,059
|
$14,787,370 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
473,298
|
$12,911,569 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
418,612
|
$11,419,735 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
360,726
|
$9,840,605 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
335,068
|
$9,141,000 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
299,135
|
$8,160,403 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.7%
|
292,729
|
$7,985,647 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
195,637
|
$5,336,977 | — | 31 Mar 2024 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,789
|
$5,122,884 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
183,492
|
$5,005,662 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
179,473
|
$4,896,023 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
171,371
|
$4,673,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
169,221
|
$4,616,349 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
149,578
|
$4,080,488 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
147,972
|
$4,036,677 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
141,777
|
$3,867,677 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
139,833
|
$3,814,644 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
130,000
|
$3,546,400 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
127,043
|
$3,465,733 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
126,866
|
$3,460,905 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.98%
|
108,229
|
$2,952,487 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
103,611
|
$2,827,204 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
102,157
|
$2,786,843 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
93,276
|
$2,544,569 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
80,905
|
$2,207,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
78,839
|
$2,150,728 | — | 31 Mar 2024 | |
| FFG RETIREMENT ADVISORS LLC |
13F
|
Company |
0.68%
|
74,926
|
$2,043,981 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
66,136
|
$1,804,190 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.59%
|
64,586
|
$1,761,906 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.55%
|
60,139
|
$1,640,592 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
52,292
|
$1,426,525 | — | 31 Mar 2024 | |
| Alan Fortier |
3/4/5
|
Director |
—
mixed-class rows
|
52,500
mixed-class rows
|
$1,420,125 | — | 04 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
52,000
|
$1,418,560 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.46%
|
50,732
|
$1,381,939 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.44%
|
48,091
|
$1,311,909 | — | 31 Mar 2024 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.44%
|
48,000
|
$1,309,000 | — | 31 Mar 2024 | |
| James R. Lines |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100,502
|
$1,306,526 | — | 31 Aug 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
46,983
|
$1,281,696 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
43,093
|
$1,175,577 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
42,341
|
$1,155,062 | — | 31 Mar 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.37%
|
40,971
|
$1,117,689 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
39,905
|
$1,088,608 | — | 31 Mar 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.35%
|
38,352
|
$1,046,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,795
|
$1,003,768 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.32%
|
35,682
|
$973,405 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.32%
|
35,281
|
$962,466 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
33,972
|
$926,756 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.3%
|
33,492
|
$913,662 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.28%
|
30,605
|
$889,993 | — | 31 Mar 2024 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q2 2024
As of 30 Jun 2024,
GRAHAM CORP - Common Stock (GHM) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,167,464 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS LP, First Eagle Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
90
Q2 2024 holders
103
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.