- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 3,707,171
- Share change
- +70,642
- Total reported value
- $2,593,489,423
- Price per share
- $699.59
- Number of holders
- 232
- Value change
- +$48,004,880
- Number of buys
- 95
- Number of sells
- 134
Quarterly Holders Quick Answers
What is CUSIP 384637104?
CUSIP 384637104 identifies GHC - Graham Holdings Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 384637104:
Top shareholders of GHC - Graham Holdings Co - 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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
18%
|
601,372
|
$431,851,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
323,479
|
$232,293,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.1%
|
173,261
|
$124,420,457 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
147,294
|
$105,777,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
143,381
|
$102,964,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
141,097
|
$101,323,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
115,438
|
$82,897,000 | — | 30 Jun 2014 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
107,575
|
$77,251,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
105,500
|
$75,760,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,067
|
$57,497,000 | — | 30 Jun 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
2.2%
|
74,441
|
$53,457,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.1%
|
72,000
|
$51,704,000 | — | 30 Jun 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
2%
|
68,283
|
$49,034,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
2%
|
67,653
|
$48,582,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
61,800
|
$44,379,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
59,146
|
$42,473,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
58,580
|
$42,068,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
54,853
|
$39,390,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
54,542
|
$39,167,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
46,942
|
$33,710,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
46,501
|
$33,393,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
43,632
|
$31,333,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
42,928
|
$30,827,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
37,631
|
$27,023,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
34,958
|
$25,104,000 | — | 30 Jun 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.97%
|
32,896
|
$23,623,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
32,019
|
$22,983,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
26,400
|
$18,958,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
26,021
|
$18,686,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
25,204
|
$18,099,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
23,543
|
$16,906,000 | — | 30 Jun 2014 | |
| International Value Advisers, LLC |
13F
|
Company |
0.86%
|
29,164
|
$16,777,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
22,083
|
$15,858,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
18,030
|
$12,948,000 | — | 30 Jun 2014 | |
| Newtyn Management, LLC |
13F
|
Company |
0.53%
|
18,000
|
$12,926,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
17,545
|
$12,600,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
16,897
|
$12,134,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
15,933
|
$11,441,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
15,173
|
$10,896,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
13,978
|
$10,038,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
13,896
|
$9,979,000 | — | 30 Jun 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.41%
|
13,800
|
$9,910,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
12,839
|
$9,220,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.38%
|
12,800
|
$9,191,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
12,224
|
$8,778,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
11,004
|
$7,903,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
11,000
|
$7,899,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
10,730
|
$7,704,000 | — | 30 Jun 2014 | |
| One Capital Management, LLC |
13F
|
Company |
0.29%
|
10,000
|
$7,181,000 | — | 30 Jun 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
9,933
|
$7,133,000 | — | 30 Jun 2014 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q3 2014
As of 30 Sep 2014,
Graham Holdings Co - Common Stock (GHC) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,707,171 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., International Value Advisers, LLC, Berkshire Hathaway Inc, State Street Corp, and JPMORGAN CHASE & CO.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
258
Q3 2014 holders
232
Holder diff
-26
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.