- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 3,315,873
- Share change
- +145,208
- Total reported value
- $2,101,604,106
- Price per share
- $633.90
- Number of holders
- 259
- Value change
- +$97,420,755
- Number of buys
- 113
- Number of sells
- 114
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
391,295
|
$220,081,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
347,042
|
$195,189,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
275,195
|
$154,784,000 | — | 31 Mar 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
208,018
|
$116,997,000 | — | 31 Mar 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
5%
|
170,017
|
$111,208,000 | — | 31 Mar 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3.2%
|
110,198
|
$61,980,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
106,777
|
$60,056,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
97,002
|
$54,558,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
71,224
|
$40,059,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
59,504
|
$33,467,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
59,493
|
$33,461,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
50,673
|
$28,500,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
47,232
|
$26,565,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
44,497
|
$25,027,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
42,644
|
$23,985,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
41,584
|
$23,389,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
40,281
|
$22,656,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
39,894
|
$22,438,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
36,117
|
$20,314,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
34,000
|
$19,123,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.91%
|
30,844
|
$18,888,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.93%
|
31,613
|
$17,780,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
31,451
|
$17,689,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
27,719
|
$15,590,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
25,316
|
$14,240,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
24,837
|
$13,969,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
24,437
|
$13,744,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
24,307
|
$13,671,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.71%
|
23,985
|
$13,490,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
23,132
|
$13,010,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
21,544
|
$12,117,000 | — | 31 Mar 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
21,500
|
$12,092,000 | — | 31 Mar 2021 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.61%
|
20,799
|
$11,698,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
18,538
|
$10,427,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
18,067
|
$10,162,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
17,431
|
$9,804,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
14,510
|
$8,161,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
14,126
|
$7,945,000 | — | 31 Mar 2021 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.41%
|
13,941
|
$7,841,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
13,607
|
$7,653,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
13,424
|
$7,549,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
12,979
|
$7,300,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
11,922
|
$6,707,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
11,900
|
$6,693,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
10,977
|
$6,174,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.3%
|
10,205
|
$5,740,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
9,325
|
$5,245,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
9,200
|
$5,174,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.23%
|
7,928
|
$4,459,000 | — | 31 Mar 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.22%
|
7,599
|
$4,273,000 | — | 31 Mar 2021 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2021
As of 30 Jun 2021,
Graham Holdings Co - Common Stock (GHC) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,315,873 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Wallace Capital Management Inc., Madison Avenue Partners, LP, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
258
Q2 2021 holders
259
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.