Security key
384637104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,732,281
- Total 13F value
- $2,161,936,329
- Share change
- +31,218
- SEC-reported price per share
- $579.30
- Number of holders
- 242
- Value change
- +$17,773,332
- Number of buys
- 91
- Number of sells
- 116
- Shares outstanding
- 3,391,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
242
Top holders
10
GHC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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
30 Jun 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
8.8%
FIDUCIARY MANAGEMENT INC /WI/
6.4%
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%
|
$408,054,000
696,218 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$224,366,000
382,812 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$218,660,000
373,075 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.8%
|
$175,453,000
299,356 shares
|
— | 30 Jun 2018 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
6.4%
|
$126,810,000
216,362 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$70,758,000
120,718 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
3,732,281
Rows available
242
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
239
Q3 2018 holders
242
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend