- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 3,953,056
- Share change
- +4,648
- Total reported value
- $2,367,978,352
- Price per share
- $599.65
- Number of holders
- 223
- Value change
- +$3,015,798
- Number of buys
- 103
- Number of sells
- 67
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
23%
|
766,824
|
$459,749,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
365,638
|
$219,217,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
360,123
|
$215,912,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
8.8%
|
298,310
|
$174,511,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6%
|
202,174
|
$121,213,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
195,006
|
$116,913,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
156,943
|
$94,095,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
115,580
|
$69,300,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
3.2%
|
107,575
|
$64,496,000 | — | 31 Mar 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
2.8%
|
93,753
|
$56,210,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
86,434
|
$51,822,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
86,064
|
$51,600,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,000
|
$47,964,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
78,275
|
$46,930,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
67,501
|
$40,470,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
62,934
|
$37,732,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
47,200
|
$28,299,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
38,898
|
$23,321,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
36,715
|
$22,012,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
36,476
|
$21,869,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
32,205
|
$19,309,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.87%
|
29,699
|
$17,806,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
27,395
|
$16,425,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
23,207
|
$13,914,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.62%
|
21,175
|
$12,695,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
20,395
|
$12,228,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
19,044
|
$11,418,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
18,973
|
$11,375,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
18,972
|
$11,374,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.41%
|
14,022
|
$8,407,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
13,627
|
$8,170,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
13,033
|
$7,814,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
12,988
|
$7,787,000 | — | 31 Mar 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
12,082
|
$7,244,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
12,030
|
$7,213,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
11,187
|
$6,708,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
10,239
|
$6,139,000 | — | 31 Mar 2017 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.29%
|
10,000
|
$5,996,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
9,801
|
$5,876,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
9,292
|
$5,571,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
9,291
|
$5,571,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
8,917
|
$5,346,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
8,852
|
$5,307,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
8,758
|
$5,251,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
8,108
|
$4,861,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
7,850
|
$4,706,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
7,674
|
$4,601,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
7,400
|
$4,437,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
7,183
|
$4,305,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
6,848
|
$4,106,000 | — | 31 Mar 2017 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2017
As of 30 Jun 2017,
Graham Holdings Co - Common Stock (GHC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,953,056 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, BERKSHIRE HATHAWAY INC, Wallace Capital Management Inc., and AQR CAPITAL MANAGEMENT LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
215
Q2 2017 holders
223
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.