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 265 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $2.15 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
|
$345 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.43%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
342,127
shares
|
$273 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.84%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
289,926
shares
|
$231 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
Madison Avenue Partners, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
233,484
shares
|
$186 Million
27.62% of portfolio
|
Q2 2024
Added 10.8%
|
|
Wallace Capital Management Inc.
Dallas, TX |
Aug 16, 2024 Q2 2024 |
168,793
shares
|
$134 Million
18.29% of portfolio
|
Q2 2024
Reduced 0.89%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
127,551
shares
|
$102 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.0%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
90,575
shares
|
$72.2 Million
0.01% of portfolio
|
Q2 2024
Added 2.92%
|
|
Southeastern Asset Management Inc
Memphis, TN |
Aug 14, 2024 Q2 2024 |
82,296
shares
|
$65.6 Million
2.67% of portfolio
|
Q2 2024
Reduced 6.22%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
56,264
shares
|
$44.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
40,620
shares
|
$32.4 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.11%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
40,097
shares
|
$31.9 Million
0.0% of portfolio
|
Q2 2024
Added 1.78%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
34,769
shares
|
$27.7 Million
0.01% of portfolio
|
Q2 2024
Added 9.11%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
30,332
shares
|
$24.2 Million
0.03% of portfolio
|
Q2 2024
Added 31.01%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
28,933
shares
|
$23 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
London CO Of Virginia
Richmond, VA |
Aug 14, 2024 Q2 2024 |
27,089
shares
|
$21.6 Million
0.11% of portfolio
|
Q2 2024
Added 1.0%
|
|
Thompson Siegel & Walmsley LLC
|
Aug 08, 2024 Q2 2024 |
22,875
shares
|
$18.2 Million
0.26% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
22,133
shares
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.91%
|
|
Bronte Capital Management Pty Ltd.
|
Aug 07, 2024 Q2 2024 |
21,537
shares
|
$17.2 Million
1.28% of portfolio
|
Q2 2024
Reduced 3.87%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
20,109
shares
|
$16 Million
0.01% of portfolio
|
Q2 2024
Added 80.25%
|
|
Seizert Capital Partners, LLC
|
Aug 07, 2024 Q2 2024 |
19,349
shares
|
$15.4 Million
0.69% of portfolio
|
Q2 2024
Reduced 6.21%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
19,187
shares
|
$15.3 Million
0.0% of portfolio
|
Q2 2024
Added 11.28%
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
18,140
shares
|
$14.5 Million
0.0% of portfolio
|
Q2 2023
Added 76.2%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
15,922
shares
|
$12.7 Million
0.13% of portfolio
|
Q2 2024
Reduced 11.99%
|
|
State Of Alaska, Department Of Revenue
|
Aug 05, 2024 Q2 2024 |
15,566
shares
|
$12.4 Million
0.12% of portfolio
|
Q4 2023
Reduced 0.29%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
11,974
shares
|
$9.54 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.37%
|