Graham Holdings Co - Common Stock (GHC)

CUSIP: 384637104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
3,394,529
Total 13F shares
3,751,868
Share change
+4,776
Total reported value
$3,242,086,853
Price per share
$863.71
Number of holders
247
Value change
+$12,296,280
Number of buys
93
Number of sells
115

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Quarterly Holders Quick Answers

What is CUSIP 384637104?
CUSIP 384637104 identifies GHC - Graham Holdings Co - Common Stock in SEC institutional holdings data.

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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
21%
696,881
$487,531,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
7.3%
249,239
$174,365,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
6.1%
207,538
$145,191,510 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
140,153
$98,050,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.5%
119,671
$83,721,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
112,660
$78,816,000 30 Sep 2014
13F
International Value Advisers, LLC
13F
Company
3.2%
110,199
$77,094,000 30 Sep 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.2%
107,575
$75,259,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.1%
105,223
$73,617,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
3%
100,703
$70,450,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
82,968
$58,044,000 30 Sep 2014
13F
Wallace Capital Management Inc.
13F
Company
2.4%
80,276
$56,160,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
80,067
$56,014,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2%
68,892
$48,196,000 30 Sep 2014
13F
GARDNER RUSSO & QUINN LLC
13F
Company
1.9%
66,159
$46,284,000 30 Sep 2014
13F
Southpoint Capital Advisors LP
13F
Company
1.9%
65,225
$45,631,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
1.8%
60,472
$42,306,000 30 Sep 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.5%
51,386
$35,949,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
48,242
$33,750,000 30 Sep 2014
13F
FIL Ltd
13F
Company
1.4%
47,616
$33,312,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
47,139
$32,977,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
45,595
$31,898,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
1.3%
44,442
$31,091,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.3%
42,928
$30,032,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
1.2%
41,618
$29,116,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
37,278
$26,079,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
35,972
$25,165,000 30 Sep 2014
13F
Cove Street Capital, LLC
13F
Company
1%
33,849
$23,680,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
28,500
$19,938,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.83%
28,044
$19,619,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
24,638
$17,237,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.64%
21,665
$15,157,000 30 Sep 2014
13F
Mount Lucas Management LP
13F
Company
0.62%
20,927
$14,640,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
20,907
$14,626,000 30 Sep 2014
13F
Newtyn Management, LLC
13F
Company
0.59%
20,000
$13,992,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
17,930
$12,544,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.48%
16,450
$11,508,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
15,914
$11,134,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.43%
14,629
$10,234,000 30 Sep 2014
13F
Clarkston Capital Partners, LLC
13F
Company
0.42%
14,328
$10,024,000 30 Sep 2014
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.4%
13,612
$9,523,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
13,596
$9,512,000 30 Sep 2014
13F
LMR Partners LLP
13F
Company
0.39%
13,153
$9,201,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
12,989
$9,087,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.37%
12,704
$8,887,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
12,468
$8,723,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
12,338
$8,631,000 30 Sep 2014
13F
SG Americas Securities, LLC
13F
Company
0.36%
12,220
$8,549,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
12,145
$8,497,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
11,598
$8,114,000 30 Sep 2014
13F

Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q4 2014

As of 31 Dec 2014, Graham Holdings Co - Common Stock (GHC) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,751,868 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, FIL Ltd, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, International Value Advisers, LLC, BlackRock Institutional Trust Company, N.A., Berkshire Hathaway Inc, and State Street Corp. This page lists 247 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
232
Q4 2014 holders
247
Holder diff
15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.