- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,394,529
- Total 13F shares
- 3,142,805
- Share change
- -70,283
- Total reported value
- $1,978,486,848
- Price per share
- $629.82
- Number of holders
- 260
- Value change
- -$42,121,960
- Number of buys
- 106
- Number of sells
- 100
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
477,902
|
$281,560,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
364,498
|
$214,749,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
267,121
|
$157,379,000 | — | 30 Sep 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7.8%
|
265,339
|
$156,327,000 | — | 30 Sep 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
5.1%
|
173,822
|
$102,409,000 | — | 30 Sep 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
4.6%
|
155,763
|
$91,769,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
122,761
|
$72,326,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
73,940
|
$43,562,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
66,842
|
$39,380,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
61,637
|
$36,314,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
54,841
|
$32,310,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
50,000
|
$29,458,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
48,636
|
$28,655,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
42,213
|
$24,870,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
39,603
|
$23,333,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
38,354
|
$22,597,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
35,331
|
$20,815,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
32,369
|
$19,698,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
30,098
|
$17,733,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
29,980
|
$17,663,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.85%
|
29,018
|
$17,096,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
26,804
|
$15,787,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
26,712
|
$15,737,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
25,819
|
$15,212,000 | — | 30 Sep 2021 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.75%
|
25,399
|
$14,964,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.66%
|
22,429
|
$13,214,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
21,855
|
$12,876,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
21,000
|
$12,372,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
18,768
|
$11,057,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
18,509
|
$10,905,000 | — | 30 Sep 2021 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.53%
|
18,021
|
$10,617,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
17,737
|
$10,451,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
14,463
|
$8,521,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
14,364
|
$8,463,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
14,012
|
$8,255,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
12,738
|
$7,505,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
12,526
|
$7,379,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
12,291
|
$7,241,000 | — | 30 Sep 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.36%
|
12,138
|
$7,151,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
11,506
|
$6,779,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
10,065
|
$5,930,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
10,028
|
$5,910,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
9,389
|
$5,532,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
9,232
|
$5,439,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
9,030
|
$5,320,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
8,900
|
$5,244,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
8,200
|
$4,831,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
7,545
|
$4,445,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.21%
|
6,965
|
$4,103,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
6,709
|
$3,953,000 | — | 30 Sep 2021 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q4 2021
As of 31 Dec 2021,
Graham Holdings Co - Common Stock (GHC) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,142,805 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, Wallace Capital Management Inc., STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
237
Q4 2021 holders
260
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.