Security key
384637104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,391,091
- Total 13F shares
- 3,030,962
- Share change
- -30,319
- Total reported value
- $1,831,174,971
- Price per share
- $604.21
- Number of holders
- 269
- Value change
- -$17,410,641
- Number of buys
- 117
- Number of sells
- 99
Report period
Q4 2022
Institutions
269
Top holders
10
GHC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
449,468
|
$241,806,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
362,628
|
$195,087,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
286,062
|
$153,897,000 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
7.5%
|
255,418
|
$137,410,000 | — | 30 Sep 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
6.2%
|
208,721
|
$112,288,000 | — | 30 Sep 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
5.1%
|
172,123
|
$92,599,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
129,656
|
$69,752,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
68,834
|
$37,031,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
67,480
|
$36,302,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
64,743
|
$34,830,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
55,367
|
$29,787,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
48,154
|
$25,906,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
46,851
|
$25,206,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
45,000
|
$24,209,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
36,147
|
$19,446,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
34,136
|
$18,364,485 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.95%
|
32,241
|
$17,345,000 | — | 30 Sep 2022 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.85%
|
28,711
|
$15,446,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
25,867
|
$13,903,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
24,063
|
$12,946,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
24,056
|
$12,942,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.71%
|
24,015
|
$12,920,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
23,515
|
$12,651,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
22,742
|
$12,235,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
21,692
|
$11,671,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
21,492
|
$11,562,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
16,676
|
$8,971,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
15,855
|
$8,529,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
15,711
|
$8,453,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
13,552
|
$7,291,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
13,360
|
$7,187,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
12,797
|
$6,886,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.33%
|
11,066
|
$5,953,286 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.33%
|
11,032
|
$5,934,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
10,898
|
$5,863,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
9,550
|
$5,138,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
9,300
|
$5,003,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
9,245
|
$4,974,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
8,786
|
$4,727,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
8,130
|
$4,374,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
7,847
|
$4,222,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
7,568
|
$4,071,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.21%
|
7,110
|
$3,825,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.2%
|
6,946
|
$3,737,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
6,222
|
$3,347,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
6,040
|
$3,249,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
5,774
|
$3,106,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
5,773
|
$3,106,000 | — | 30 Sep 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.17%
|
5,708
|
$3,071,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
5,707
|
$3,070,000 | — | 30 Sep 2022 |
Institutional Holders of Graham Holdings Co - Common Stock (GHC) as of Q4 2022
As of 31 Dec 2022,
Graham Holdings Co - Common Stock (GHC) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,030,962 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Madison Avenue Partners, LP, Wallace Capital Management Inc., STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
244
Q4 2022 holders
269
Holder diff
25
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.