Security key
384637104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,844,458
- Total 13F value
- $1,968,468,898
- Share change
- -84,995
- SEC-reported price per share
- $511.95
- Number of holders
- 212
- Value change
- -$41,235,129
- Number of buys
- 88
- 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
Q4 2016
Institutions
212
Top holders
10
GHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ leads the comparable SEC ownership view at 23%.
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...
23%
SCHRODER INVESTMENT MANAGEMENT GROUP
9.7%
VANGUARD GROUP INC
9.5%
Capital Research Global Investors
8.7%
BlackRock Fund Advisors
4.8%
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
|
23%
|
$380,103,000
789,628 shares
|
— | 30 Sep 2016 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
9.7%
|
$157,729,000
327,665 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$154,315,000
320,574 shares
|
— | 30 Sep 2016 |
| Capital Research Global Investors |
13F
Company
|
8.7%
|
$142,774,000
296,600 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.8%
|
$78,990,000
164,094 shares
|
— | 30 Sep 2016 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
4.4%
|
$71,557,000
148,653 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
3,844,458
Rows available
212
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
204
Q4 2016 holders
212
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend