Security key
384556106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,324,289
- Total 13F value
- $246,548,012
- Share change
- +78,779
- Put/Call ratio
- 195%
- SEC-reported price per share
- $29.59
- Number of holders
- 110
- Value change
- +$2,503,278
- Number of buys
- 55
- Number of sells
- 47
- Shares outstanding
- 11,024,947
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
110
Top holders
10
GHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GRAHAM CORP SEC filings
GRAHAM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384556106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
BRANDES INVESTMENT PARTNE...
Disclosed value leader
BRANDES INVESTMENT PARTNE...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
BRANDES INVESTMENT PARTNERS, LP leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BRANDES INVESTMENT PARTNERS, LP
9.8%
BlackRock Finance, Inc.
6%
VANGUARD GROUP INC
5.5%
ROYCE & ASSOCIATES LP
4.1%
DIMENSIONAL FUND ADVISORS LP
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
9.8%
|
$30,277,924
1,076,746 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$18,532,124
658,101 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$17,095,880
607,098 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.1%
|
$12,624,072
448,298 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$11,624,252
412,794 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3%
|
$9,325,691
331,168 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
8,324,289
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
110
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend