Institutional Ownership Graham Holdings CO (GHC)
This table provides information about the institutional ownership of Graham Holdings CO (GHC). We have compiled data on the 259 institutions that hold shares in the stock, with a total of 2.69 Million shares, which have been reported (via 13F filing form) to have a value of $1.88 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
448,299
shares
|
$314 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.2%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
371,235
shares
|
$260 Million
0.01% of portfolio
|
Q1 2024
Added 5.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
290,885
shares
|
$204 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
|
Madison Avenue Partners, LP
New York, NY |
May 15, 2024 Q1 2024 |
210,717
shares
|
$148 Million
32.27% of portfolio
|
Q1 2024
Added 0.63%
|
|
|
Wallace Capital Management Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
170,311
shares
|
$119 Million
19.02% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
128,838
shares
|
$90.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
88,009
shares
|
$61.7 Million
0.01% of portfolio
|
Q1 2024
Added 3.41%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
May 15, 2024 Q1 2024 |
87,751
shares
|
$61.6 Million
2.68% of portfolio
|
Q1 2024
Added 0.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
56,596
shares
|
$39.7 Million
0.01% of portfolio
|
Q1 2024
Added 1.75%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
41,076
shares
|
$28.8 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
39,395
shares
|
$27.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.46%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
33,035
shares
|
$23.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
31,865
shares
|
$22.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.64%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
26,820
shares
|
$18.8 Million
0.11% of portfolio
|
Q1 2024
Added 14.81%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
24,326
shares
|
$17.1 Million
0.29% of portfolio
|
Q1 2024
Reduced 11.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
23,153
shares
|
$16.2 Million
0.03% of portfolio
|
Q1 2024
Added 0.55%
|
|
|
Bronte Capital Management Pty Ltd.
|
May 13, 2024 Q1 2024 |
22,405
shares
|
$15.7 Million
1.58% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
21,934
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.23%
|
|
|
Seizert Capital Partners, LLC
|
May 01, 2024 Q1 2024 |
20,631
shares
|
$14.5 Million
0.75% of portfolio
|
Q1 2024
Reduced 1.22%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
18,091
shares
|
$12.7 Million
0.15% of portfolio
|
Q1 2024
Added 0.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
17,242
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2024
Added 4.92%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
15,566
shares
|
$10.9 Million
0.14% of portfolio
|
Q4 2023
Reduced 0.29%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
15,359
shares
|
$10.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 24.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
15,303
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.08%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
13,851
shares
|
$9.72 Million
0.0% of portfolio
|
Q1 2024
Added 67.4%
|
|