Security key
384637104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,702,246
- Total 13F value
- $2,170,505,641
- Share change
- -57,007
- SEC-reported price per share
- $586.10
- Number of holders
- 239
- Value change
- -$33,689,041
- Number of buys
- 102
- Number of sells
- 94
- Shares outstanding
- 3,391,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
239
Top holders
10
GHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
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%
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
11%
DIMENSIONAL FUND ADVISORS LP
8.3%
FIDUCIARY MANAGEMENT INC /WI/
6.6%
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%
|
$419,297,000
696,218 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$231,499,000
384,388 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$225,364,000
374,203 shares
|
— | 31 Mar 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.3%
|
$169,141,000
280,850 shares
|
— | 31 Mar 2018 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
6.6%
|
$134,040,000
222,565 shares
|
— | 31 Mar 2018 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
3.9%
|
$79,308,000
131,687 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
239
Shares
3,702,246
Rows available
239
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
221
Q2 2018 holders
239
Holder diff
18
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend