Graham Holdings Co - Common Stock (GHC)

CUSIP: 384637104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
3,388,301
Total 13F shares
3,702,246
Share change
-57,007
Total reported value
$2,170,505,641
Price per share
$586.10
Number of holders
239
Value change
-$33,689,041
Number of buys
102
Number of sells
94

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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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
21%
696,218
$419,297,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
11%
384,388
$231,499,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
374,203
$225,364,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
280,850
$169,141,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
6.6%
222,565
$134,040,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.9%
131,687
$79,308,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.7%
126,433
$76,140,000 31 Mar 2018
13F
Wallace Capital Management Inc.
13F
Company
3.3%
110,727
$66,685,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.9%
99,718
$60,055,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.9%
96,905
$58,361,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.6%
88,681
$53,409,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.5%
86,013
$51,801,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
83,717
$50,418,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
80,000
$48,180,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
56,500
$34,027,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
40,593
$24,447,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
33,343
$20,081,000 31 Mar 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.9%
30,648
$18,458,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
29,242
$17,611,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.84%
28,358
$17,078,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
0.8%
26,981
$16,249,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.77%
26,144
$15,745,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.68%
23,172
$13,955,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
22,996
$13,850,000 31 Mar 2018
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.67%
22,849
$13,760,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
21,603
$13,011,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.54%
18,431
$11,100,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
18,116
$10,910,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.52%
17,581
$10,589,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
16,351
$9,845,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.47%
15,853
$9,548,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.42%
14,213
$8,560,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.39%
13,359
$8,041,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
13,202
$7,951,000 31 Mar 2018
13F
TRUIST FINANCIAL CORP
13F
Company
0.36%
12,082
$7,277,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.33%
11,121
$6,698,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
11,079
$6,672,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
10,398
$6,262,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
9,912
$5,969,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
9,800
$5,902,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
9,388
$5,654,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
9,320
$5,613,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.27%
9,249
$5,570,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.26%
8,952
$5,391,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.24%
8,200
$4,938,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
8,117
$4,888,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
7,890
$4,752,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.22%
7,500
$4,516,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
7,412
$4,464,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
7,074
$4,260,000 31 Mar 2018
13F

Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2018

As of 30 Jun 2018, Graham Holdings Co - Common Stock (GHC) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,702,246 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, Wallace Capital Management Inc., AQR CAPITAL MANAGEMENT LLC, NORGES BANK, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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