- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 4,006,091
- Share change
- -25,104
- Total reported value
- $1,942,865,650
- Price per share
- $484.97
- Number of holders
- 217
- Value change
- -$22,797,314
- Number of buys
- 94
- Number of sells
- 108
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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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 |
21%
|
697,292
|
$402,337,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
9.9%
|
336,264
|
$194,024,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
294,766
|
$170,080,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.8%
|
196,885
|
$113,602,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
138,954
|
$80,177,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
132,025
|
$76,178,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
127,946
|
$73,825,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
114,964
|
$66,334,000 | — | 30 Sep 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
107,575
|
$62,071,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
103,123
|
$59,509,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
95,549
|
$55,133,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.7%
|
91,878
|
$53,014,000 | — | 30 Sep 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
2.6%
|
88,829
|
$51,255,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,167
|
$46,256,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
75,577
|
$43,608,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
71,489
|
$41,250,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.8%
|
60,458
|
$34,884,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
59,960
|
$34,597,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
59,172
|
$34,142,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
55,742
|
$32,164,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
45,779
|
$26,414,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.3%
|
42,855
|
$24,727,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
39,729
|
$22,923,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
32,600
|
$18,811,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.83%
|
28,063
|
$16,192,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
26,230
|
$15,134,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
25,709
|
$14,834,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
24,800
|
$14,310,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.71%
|
23,993
|
$13,844,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
23,825
|
$13,747,000 | — | 30 Sep 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.68%
|
23,200
|
$13,386,000 | — | 30 Sep 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
22,759
|
$13,132,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
21,350
|
$12,319,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
19,558
|
$11,285,000 | — | 30 Sep 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.54%
|
18,210
|
$10,507,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
17,479
|
$10,085,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.51%
|
17,386
|
$10,032,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
16,210
|
$9,353,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
16,066
|
$9,270,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
15,773
|
$9,101,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
14,410
|
$8,315,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
14,110
|
$8,141,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
13,536
|
$7,810,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
12,930
|
$7,461,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
12,714
|
$7,336,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
12,686
|
$7,319,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
12,349
|
$7,125,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
12,100
|
$6,982,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
11,590
|
$6,687,000 | — | 30 Sep 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
11,495
|
$6,633,000 | — | 30 Sep 2015 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q4 2015
As of 31 Dec 2015,
Graham Holdings Co - Common Stock (GHC) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,006,091 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Capital Research Global Investors, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., FIDUCIARY MANAGEMENT INC /WI/, and BERKSHIRE HATHAWAY INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
237
Q4 2015 holders
217
Holder diff
-20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.