Graham Holdings Co - Common Stock (GHC)

CUSIP: 384637104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
3,394,529
Total 13F shares
3,887,859
Share change
-117,575
Total reported value
$1,866,025,520
Price per share
$480.00
Number of holders
208
Value change
-$56,837,806
Number of buys
74
Number of sells
111

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.

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%
703,052
$340,959,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
9.9%
336,981
$163,426,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.9%
302,147
$146,531,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
7.3%
248,874
$120,696,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
139,293
$67,553,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
134,536
$65,250,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.8%
128,953
$62,539,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
119,817
$58,108,000 31 Dec 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.2%
110,185
$53,436,000 31 Dec 2015
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.2%
107,575
$52,171,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.1%
104,868
$50,846,000 31 Dec 2015
13F
Wallace Capital Management Inc.
13F
Company
2.6%
89,248
$43,283,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
88,577
$42,957,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
80,067
$38,830,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
76,654
$37,174,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
65,455
$31,744,000 31 Dec 2015
13F
FIL Ltd
13F
Company
1.9%
64,932
$31,490,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
1.8%
61,775
$29,959,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.8%
60,204
$29,197,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
54,674
$26,515,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
1.2%
41,941
$20,340,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
36,528
$17,715,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.94%
31,802
$15,424,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
31,800
$15,422,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
30,225
$14,659,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
0.88%
29,972
$14,536,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
26,913
$13,051,000 31 Dec 2015
13F
Ninety One UK Ltd
13F
Company
0.75%
25,446
$12,341,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.73%
24,694
$11,976,000 31 Dec 2015
13F
WINTON GROUP Ltd
13F
Company
0.73%
24,686
$11,972,000 31 Dec 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.7%
23,756
$11,521,000 31 Dec 2015
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.64%
21,744
$10,545,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.6%
20,268
$9,829,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.54%
18,350
$8,899,000 31 Dec 2015
13F
Tappan Street Partners LLC
13F
Company
0.5%
17,000
$8,244,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
16,983
$8,236,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
16,048
$7,783,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.46%
15,466
$7,634,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
14,906
$7,229,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
13,473
$6,534,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
13,109
$6,357,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.39%
13,082
$6,344,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
12,517
$6,070,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
12,354
$5,991,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
11,434
$5,542,000 31 Dec 2015
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.34%
11,400
$5,529,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
11,300
$5,480,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.32%
10,867
$5,270,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
10,730
$5,204,000 31 Dec 2015
13F
TRUIST FINANCIAL CORP
13F
Company
0.28%
9,600
$4,656,000 31 Dec 2015
13F

Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q1 2016

As of 31 Mar 2016, Graham Holdings Co - Common Stock (GHC) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,887,859 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., STATE STREET CORP, and BERKSHIRE HATHAWAY INC. This page lists 208 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
217
Q1 2016 holders
208
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.