Security key
384637104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,911,594
- Total 13F value
- $1,881,237,547
- Share change
- +14,025
- SEC-reported price per share
- $481.37
- Number of holders
- 204
- Value change
- +$6,247,618
- Number of buys
- 92
- Number of sells
- 78
- Shares outstanding
- 3,391,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
204
Top holders
10
GHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Graham Holdings Co SEC filings
Graham Holdings Co company facts
Graham Holdings Co 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 384637104
Recent filing periods:
Ownership snapshot
Top reported holders of GHC - Graham Holdings Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SOUTHEASTERN ASSET MANAGE...
Disclosed value leader
SOUTHEASTERN ASSET MANAGE...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s linked filing trail.
Comparable ownership
Top 5
SOUTHEASTERN ASSET MANAGEMENT INC...
21%
Capital Research Global Investors
9.9%
VANGUARD GROUP INC
9.4%
SCHRODER INVESTMENT MANAGEMENT GROUP
9%
FIDUCIARY MANAGEMENT INC /WI/
4.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
21%
|
$347,321,000
709,484 shares
|
— | 30 Jun 2016 |
| Capital Research Global Investors |
13F
Company
|
9.9%
|
$164,966,000
336,981 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
9.4%
|
$155,956,000
318,577 shares
|
— | 30 Jun 2016 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
9%
|
$150,230,000
306,880 shares
|
— | 30 Jun 2016 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
4.5%
|
$74,522,000
152,229 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.3%
|
$72,139,000
147,361 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
204
Shares
3,911,594
Rows available
204
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
205
Q3 2016 holders
204
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend