Security key
384556106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 8,396,766
- Share change
- +40,688
- Total reported value
- $373,452,472
- Put/Call ratio
- 29%
- Reported price per share
- $44.47
- Number of holders
- 133
- Value change
- +$1,927,752
- Number of buys
- 63
- Number of sells
- 51
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
133
Top holders
10
GHM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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.
Lead holder
BRANDES INVESTMENT PARTNE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BRANDES INVESTMENT PARTNERS, LP
13F
- Ownership
- 10%
- Position
- $33.54M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 6.9%
- Position
- $22.4M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.8%
- Position
- $18.92M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
10%
|
$33,538,963
1,133,456 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
6.9%
|
$22,403,979
757,147 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.8%
|
$18,919,905
639,402 shares
|
— | 30 Sep 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.9%
|
$12,643,748
427,298 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$12,103,302
409,036 shares
|
— | 30 Sep 2024 |
| First Eagle Investment Management, LLC |
13F
Company
|
3.2%
|
$10,392,689
351,223 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
8,396,766
Rows available
133
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
110
Q4 2024 holders
133
Holder diff
23
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend