Graham Holdings Co - Common Stock (GHC)

CUSIP: 384637104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,394,529
Total 13F shares
3,948,842
Share change
+449,352
Total reported value
$2,363,218,683
Price per share
$599.55
Number of holders
215
Value change
+$271,475,146
Number of buys
99
Number of sells
87

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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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
23%
768,371
$393,368,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
9.8%
332,702
$170,326,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
9.5%
322,565
$165,138,000 31 Dec 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
5.6%
188,622
$96,565,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
5.4%
182,741
$93,554,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
167,399
$85,703,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
4.6%
156,943
$80,347,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
137,825
$70,560,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.3%
112,972
$57,832,000 31 Dec 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.2%
107,575
$55,073,000 31 Dec 2016
13F
Wallace Capital Management Inc.
13F
Company
2.7%
91,422
$46,803,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2.6%
87,949
$45,025,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
86,323
$44,193,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
84,079
$43,044,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
80,000
$40,956,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
65,230
$33,394,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
55,900
$28,618,000 31 Dec 2016
13F
FIL Ltd
13F
Company
1.3%
43,735
$22,390,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
43,367
$22,202,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
39,251
$20,095,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
34,386
$17,603,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
31,372
$16,061,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.87%
29,700
$15,205,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
24,420
$12,502,000 31 Dec 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.71%
24,270
$12,425,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.6%
20,198
$10,340,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
18,811
$9,860,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
18,312
$9,375,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
16,184
$8,285,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
16,173
$8,280,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.47%
16,072
$8,228,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.43%
14,700
$7,525,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.39%
13,217
$6,766,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
12,630
$6,466,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
12,491
$6,395,000 31 Dec 2016
13F
TRUIST FINANCIAL CORP
13F
Company
0.36%
12,082
$6,186,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
10,874
$5,567,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
10,000
$5,120,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.29%
9,899
$5,068,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
9,591
$4,908,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.27%
9,317
$4,770,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
9,151
$4,685,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
8,964
$4,589,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.25%
8,452
$4,327,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
8,351
$4,275,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
8,014
$4,103,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.23%
7,950
$4,070,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
7,692
$3,938,000 31 Dec 2016
13F
Gotham Asset Management, LLC
13F
Company
0.22%
7,617
$3,900,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.21%
7,200
$3,686,000 31 Dec 2016
13F

Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q1 2017

As of 31 Mar 2017, Graham Holdings Co - Common Stock (GHC) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,948,842 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, Berkshire Hathaway Inc, and Wallace Capital Management Inc.. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
212
Q1 2017 holders
215
Holder diff
3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.