- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,391,091
- Total 13F shares
- 3,815,518
- Share change
- +76,808
- Total reported value
- $2,632,518,376
- Price per share
- $690.00
- Number of holders
- 244
- Value change
- +$53,057,102
- Number of buys
- 97
- Number of sells
- 102
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
15%
|
512,901
|
$350,404,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
395,585
|
$270,255,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
392,446
|
$268,111,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
326,821
|
$223,278,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6.4%
|
215,524
|
$147,242,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
134,085
|
$91,604,000 | — | 31 Mar 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
3.6%
|
123,104
|
$84,102,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
114,224
|
$78,036,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
89,965
|
$61,462,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.6%
|
87,037
|
$59,462,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
80,227
|
$54,809,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
74,600
|
$50,966,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
69,642
|
$47,578,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
58,926
|
$40,257,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
51,175
|
$34,962,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
47,620
|
$32,533,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
44,723
|
$30,553,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
41,939
|
$28,652,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
33,251
|
$22,717,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.94%
|
31,834
|
$21,748,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
27,886
|
$19,048,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.78%
|
26,355
|
$18,006,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.74%
|
25,000
|
$17,080,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.73%
|
24,705
|
$16,878,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
22,792
|
$15,572,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
19,732
|
$13,481,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
19,233
|
$13,140,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
19,223
|
$13,133,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
17,803
|
$12,163,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
16,840
|
$11,505,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
16,755
|
$11,446,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.49%
|
16,561
|
$11,314,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
16,127
|
$11,018,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
15,634
|
$10,682,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
15,500
|
$10,589,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
15,193
|
$10,380,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
14,652
|
$10,156,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
14,377
|
$9,821,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
14,333
|
$9,792,018 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.36%
|
12,113
|
$8,275,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
11,674
|
$7,975,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
11,245
|
$7,682,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
11,116
|
$7,594,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
10,700
|
$7,309,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
10,444
|
$7,135,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.3%
|
10,227
|
$6,987,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
10,072
|
$6,881,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.25%
|
8,476
|
$5,790,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
8,454
|
$5,776,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
8,378
|
$5,724,000 | — | 31 Mar 2019 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2019
As of 30 Jun 2019,
Graham Holdings Co - Common Stock (GHC) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,815,518 shares.
The largest 10 holders included
SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, AQR CAPITAL MANAGEMENT LLC, Wallace Capital Management Inc., Robeco Institutional Asset Management B.V., STATE STREET CORP, and NORGES BANK.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
245
Q2 2019 holders
244
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.