- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 3,899,407
- Share change
- +31,005
- Total reported value
- $1,908,895,671
- Price per share
- $489.53
- Number of holders
- 205
- Value change
- +$15,925,354
- Number of buys
- 92
- Number of sells
- 75
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
724,751
|
$347,880,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
9.9%
|
336,981
|
$161,751,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
312,348
|
$149,927,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
8%
|
270,785
|
$129,977,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
134,450
|
$64,536,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
130,363
|
$62,574,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
120,831
|
$57,999,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
119,563
|
$57,390,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
107,587
|
$51,637,000 | — | 31 Mar 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
107,575
|
$51,636,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
102,488
|
$49,194,000 | — | 31 Mar 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
2.9%
|
98,088
|
$47,082,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,000
|
$38,400,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
74,722
|
$35,867,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
64,904
|
$31,154,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
57,772
|
$27,730,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
55,248
|
$26,519,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
55,000
|
$26,400,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
38,223
|
$18,347,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
36,218
|
$17,423,000 | — | 31 Mar 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
1%
|
35,000
|
$16,800,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
32,359
|
$15,532,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.91%
|
31,023
|
$14,891,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
29,827
|
$14,317,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
29,196
|
$14,014,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
27,884
|
$13,383,000 | — | 31 Mar 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.74%
|
25,000
|
$12,000,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.72%
|
24,422
|
$11,723,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
24,365
|
$11,695,000 | — | 31 Mar 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.68%
|
23,200
|
$11,136,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.65%
|
21,965
|
$10,543,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
20,675
|
$9,919,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.61%
|
20,640
|
$9,907,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
18,984
|
$9,112,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
17,205
|
$8,258,000 | — | 31 Mar 2016 | |
| Tappan Street Partners LLC |
13F
|
Company |
0.49%
|
16,500
|
$7,920,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
15,680
|
$7,526,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
15,232
|
$7,311,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
14,325
|
$6,876,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
14,290
|
$6,858,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
14,078
|
$6,757,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
13,650
|
$6,552,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
12,023
|
$5,771,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
11,860
|
$5,693,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
11,730
|
$5,630,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
11,613
|
$5,574,000 | — | 31 Mar 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
11,400
|
$5,472,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
9,744
|
$4,677,000 | — | 31 Mar 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.28%
|
9,600
|
$4,608,000 | — | 31 Mar 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.28%
|
9,407
|
$4,515,000 | — | 31 Mar 2016 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2016
As of 30 Jun 2016,
Graham Holdings Co - Common Stock (GHC) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,899,407 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Capital Research Global Investors, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and BERKSHIRE HATHAWAY INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
208
Q2 2016 holders
205
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.