Security key
384637104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,391,091
- Total 13F shares
- 3,804,617
- Share change
- -11,480
- Total reported value
- $2,522,542,023
- Price per share
- $663.45
- Number of holders
- 247
- Value change
- -$8,394,378
- Number of buys
- 77
- Number of sells
- 109
Report period
Q3 2019
Institutions
247
Top holders
10
GHC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
14%
|
466,230
|
$321,713,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
401,952
|
$277,359,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
394,236
|
$272,035,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
334,024
|
$230,485,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
6%
|
203,719
|
$140,572,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
159,625
|
$109,188,000 | — | 30 Jun 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
3.6%
|
120,439
|
$83,107,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
3.5%
|
119,417
|
$82,403,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
118,584
|
$81,827,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
90,999
|
$62,792,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
81,785
|
$56,435,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
81,663
|
$56,350,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
77,624
|
$53,563,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
69,640
|
$48,054,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
57,858
|
$39,924,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
48,253
|
$33,296,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.4%
|
47,971
|
$33,101,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
46,543
|
$32,116,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
40,924
|
$28,239,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
33,332
|
$22,999,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
32,253
|
$22,256,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
26,250
|
$18,114,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.76%
|
25,775
|
$17,787,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
25,563
|
$17,639,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.74%
|
25,000
|
$17,251,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
23,364
|
$16,114,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.68%
|
22,963
|
$15,845,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
21,074
|
$14,541,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
20,894
|
$14,417,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
18,948
|
$13,075,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
16,694
|
$11,519,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
15,668
|
$10,812,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
14,837
|
$10,238,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
14,672
|
$10,025,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
14,560
|
$10,047,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
14,379
|
$10,559,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
13,882
|
$9,577,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.37%
|
12,578
|
$8,679,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
12,208
|
$8,425,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
12,046
|
$8,312,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.35%
|
11,818
|
$8,154,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
10,417
|
$7,188,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
10,002
|
$6,902,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
9,608
|
$6,630,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
9,535
|
$6,579,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.28%
|
9,337
|
$6,442,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
8,432
|
$5,818,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
8,347
|
$5,760,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
8,227
|
$5,677,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
8,149
|
$5,623,000 | — | 30 Jun 2019 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q3 2019
As of 30 Sep 2019,
Graham Holdings Co - Common Stock (GHC) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,804,617 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, Robeco Institutional Asset Management B.V., Wallace Capital Management Inc., STATE STREET CORP, and NORGES BANK.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
244
Q3 2019 holders
247
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.