- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,391,091
- Total 13F shares
- 3,092,880
- Share change
- -10,229
- Total reported value
- $1,751,602,658
- Price per share
- $566.84
- Number of holders
- 257
- Value change
- -$6,827,710
- Number of buys
- 106
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 384637104?
CUSIP 384637104 identifies GHC - Graham Holdings Co - Common Stock in SEC institutional holdings data.
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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%
|
466,422
|
$285,202,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
365,230
|
$223,328,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
8.4%
|
285,798
|
$174,756,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
266,437
|
$162,918,000 | — | 31 Mar 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
5.9%
|
200,958
|
$122,879,788 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
4.9%
|
166,230
|
$98,337,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
129,395
|
$79,121,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
69,608
|
$42,562,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
68,625
|
$41,962,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
60,000
|
$36,688,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
51,307
|
$31,373,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
51,007
|
$31,189,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.98%
|
33,318
|
$20,373,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.97%
|
32,784
|
$20,046,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
32,586
|
$19,925,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
32,474
|
$19,856,877 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
31,334
|
$19,160,000 | — | 31 Mar 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.91%
|
30,780
|
$18,821,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
26,808
|
$16,393,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
26,373
|
$16,128,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.73%
|
24,815
|
$15,174,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
23,373
|
$14,292,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
23,363
|
$14,285,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
22,078
|
$13,264,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.61%
|
20,670
|
$12,639,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
20,198
|
$12,350,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
19,123
|
$11,694,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
18,956
|
$11,591,000 | — | 31 Mar 2022 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.48%
|
16,340
|
$9,991,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
16,282
|
$9,956,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
15,729
|
$9,617,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
15,593
|
$9,535,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
14,997
|
$9,170,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
14,719
|
$9,000,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
14,153
|
$8,654,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
13,240
|
$8,090,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
12,087
|
$7,391,000 | — | 31 Mar 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.34%
|
11,666
|
$7,132,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
10,665
|
$6,521,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.31%
|
10,351
|
$6,329,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
10,068
|
$6,156,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
9,400
|
$5,748,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
9,373
|
$5,731,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
9,000
|
$5,503,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
8,616
|
$5,268,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.22%
|
7,410
|
$4,531,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.2%
|
6,894
|
$4,216,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
6,848
|
$4,187,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.18%
|
6,149
|
$3,826,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
6,089
|
$3,723,000 | — | 31 Mar 2022 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q2 2022
As of 30 Jun 2022,
Graham Holdings Co - Common Stock (GHC) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,092,880 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Madison Avenue Partners, LP, Wallace Capital Management Inc., STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
263
Q2 2022 holders
257
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.