Graham Holdings Co - Common Stock (GHC)

CUSIP: 384637104

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
3,394,529
Total 13F shares
3,908,462
Share change
-43,569
Total reported value
$2,286,095,345
Price per share
$585.10
Number of holders
216
Value change
-$25,453,091
Number of buys
85
Number of sells
89

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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?
Open the full security ownership history page.

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%
766,424
$459,586,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
11%
364,823
$218,766,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
363,237
$217,813,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
8.1%
273,273
$161,395,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
220,985
$132,512,000 30 Jun 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
6%
202,139
$121,213,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.6%
123,336
$73,967,000 30 Jun 2017
13F
BERKSHIRE HATHAWAY INC
13F
Company
3.2%
107,575
$64,507,000 30 Jun 2017
13F
Wallace Capital Management Inc.
13F
Company
2.8%
94,565
$56,706,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.8%
93,919
$56,319,000 30 Jun 2017
13F
NORGES BANK
13F
Company
2.8%
93,574
$56,112,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
2.4%
81,724
$49,005,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
80,000
$47,972,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
76,065
$45,613,000 30 Jun 2017
13F
Capital Research Global Investors
13F
Company
1.8%
59,812
$35,866,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
50,800
$30,462,000 30 Jun 2017
13F
FIL Ltd
13F
Company
1.1%
39,032
$23,406,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
38,768
$23,247,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
34,325
$20,583,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
31,048
$18,618,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.87%
29,697
$17,808,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
26,988
$16,184,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.75%
25,350
$15,202,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.72%
24,447
$14,660,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
24,334
$14,592,000 30 Jun 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.68%
23,211
$13,918,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
22,320
$13,384,000 30 Jun 2017
13F
AJO, LP
13F
Company
0.64%
21,610
$12,958,000 30 Jun 2017
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.62%
21,172
$12,696,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
20,904
$12,536,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.6%
20,477
$12,279,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.59%
20,172
$12,097,000 30 Jun 2017
13F
AHL Partners LLP
13F
Company
0.54%
18,261
$10,950,000 30 Jun 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.38%
12,768
$7,655,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.37%
12,653
$7,587,000 30 Jun 2017
13F
TRUIST FINANCIAL CORP
13F
Company
0.36%
12,082
$7,245,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.34%
11,470
$6,878,000 30 Jun 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
11,418
$6,847,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
11,182
$6,705,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
10,930
$6,554,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
10,920
$6,549,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.32%
10,870
$6,518,000 30 Jun 2017
13F
Cornerstone Advisory, LLC
13F
Company
0.29%
10,000
$5,997,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
9,800
$5,877,000 30 Jun 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.28%
9,506
$5,700,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.26%
8,852
$5,308,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
8,464
$5,074,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
8,083
$4,847,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.24%
8,038
$4,820,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
7,774
$4,662,000 30 Jun 2017
13F

Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q3 2017

As of 30 Sep 2017, Graham Holdings Co - Common Stock (GHC) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,908,462 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, Berkshire Hathaway Inc, NORGES BANK, and Wallace Capital Management Inc.. This page lists 216 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
223
Q3 2017 holders
216
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.