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 271 institutions that hold shares in the stock, with a total of 2.58 Million shares, which have been reported (via 13F filing form) to have a value of $2.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
432,900
shares
|
$380 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
356,127
shares
|
$313 Million
0.01% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
284,248
shares
|
$250 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Madison Avenue Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
235,271
shares
|
$207 Million
23.8% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Wallace Capital Management Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
167,514
shares
|
$147 Million
20.09% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
124,718
shares
|
$109 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
80,778
shares
|
$70.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.82%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
Nov 14, 2024 Q3 2024 |
72,806
shares
|
$63.9 Million
2.92% of portfolio
|
Q3 2024
Reduced 11.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
56,293
shares
|
$49.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
41,316
shares
|
$36.3 Million
0.05% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,485
shares
|
$34.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
32,745
shares
|
$28.7 Million
0.0% of portfolio
|
Q3 2024
Added 13.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
30,629
shares
|
$26.9 Million
0.03% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
27,387
shares
|
$24 Million
0.12% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
24,853
shares
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Added 12.29%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
22,824
shares
|
$20 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
22,776
shares
|
$20 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
21,128
shares
|
$18.5 Million
0.0% of portfolio
|
Q3 2024
Added 10.12%
|
|
|
Bronte Capital Management Pty Ltd.
|
Nov 04, 2024 Q3 2024 |
19,457
shares
|
$17.1 Million
1.42% of portfolio
|
Q3 2024
Reduced 9.66%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
19,362
shares
|
$17 Million
0.74% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
15,887
shares
|
$13.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
15,571
shares
|
$13.7 Million
0.14% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
13,601
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 32.38%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
11,444
shares
|
$10 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
11,257
shares
|
$9.88 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.1%
|