- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,388,301
- Total 13F shares
- 4,012,427
- Share change
- +123,204
- Total reported value
- $2,315,373,997
- Price per share
- $577.00
- Number of holders
- 237
- Value change
- -$14,486,697
- Number of buys
- 111
- Number of sells
- 117
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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 |
20%
|
676,622
|
$727,402,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
289,543
|
$311,274,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
8%
|
269,663
|
$289,901,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
6%
|
202,534
|
$216,722,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
141,893
|
$152,541,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
129,210
|
$138,907,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
128,261
|
$137,887,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
115,258
|
$123,908,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
107,575
|
$115,649,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
101,680
|
$109,323,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
89,446
|
$96,158,000 | — | 30 Jun 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
2.6%
|
88,649
|
$95,302,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.6%
|
88,156
|
$94,772,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,167
|
$86,184,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
74,535
|
$80,129,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.6%
|
53,863
|
$57,905,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
51,877
|
$55,770,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
46,544
|
$50,038,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
42,812
|
$46,025,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
39,215
|
$42,158,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
37,803
|
$40,640,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
35,596
|
$38,267,000 | — | 30 Jun 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
35,426
|
$38,085,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.93%
|
31,578
|
$33,948,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
30,000
|
$32,252,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
25,592
|
$27,513,000 | — | 30 Jun 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.72%
|
24,400
|
$26,231,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
23,825
|
$25,613,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
22,750
|
$24,457,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
22,493
|
$24,182,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
22,111
|
$23,770,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
21,464
|
$23,074,000 | — | 30 Jun 2015 | |
| Mount Lucas Management LP |
13F
|
Company |
0.61%
|
20,802
|
$22,363,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.61%
|
20,700
|
$22,254,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.6%
|
20,485
|
$22,022,000 | — | 30 Jun 2015 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.54%
|
18,263
|
$19,634,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
17,605
|
$18,926,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
17,479
|
$18,791,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
16,353
|
$17,580,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
25,709
|
$16,699,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
15,292
|
$16,440,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
14,324
|
$15,399,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
13,842
|
$14,881,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
13,530
|
$14,545,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
13,258
|
$14,254,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
12,477
|
$13,413,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
12,423
|
$13,355,000 | — | 30 Jun 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.36%
|
12,322
|
$13,247,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
12,212
|
$13,129,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
11,581
|
$12,447,000 | — | 30 Jun 2015 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q3 2015
As of 30 Sep 2015,
Graham Holdings Co - Common Stock (GHC) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,012,427 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Capital Research Global Investors, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AQR CAPITAL MANAGEMENT LLC, BERKSHIRE HATHAWAY INC, and STATE STREET CORP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
252
Q3 2015 holders
237
Holder diff
-15
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.