GrafTech Ownership 2024 | Who Owns GrafTech Now?
Institutional Ownership
70.32%
Insider Ownership
18.52%
Retail Ownership
11.16%
Institutional Holders
138.00
GrafTech Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.92% | 0.00% | 38,401,982 | -93,510 | -0.24% | 37,249,922 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 8.85% | 0.07% | 22,772,934 | - | - | 22,089,746 | Jun 30, 2024 |
BLACKROCK INC. | 6.64% | 0.00% | 17,103,764 | 2,939,899 | 20.76% | 16,590,652 | Jun 30, 2024 |
YACKTMAN ASSET MANAGEMENT LP | 5.35% | 0.13% | 13,759,549 | -894,916 | -6.11% | 13,346,763 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.87% | 0.00% | 12,528,238 | -3,104,960 | -19.86% | 12,152,390 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.61% | 0.00% | 6,719,827 | -1,162,306 | -14.75% | 6,518,232 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.17% | 0.00% | 5,582,811 | 285,885 | 5.40% | 5,415,327 | Jun 30, 2024 |
STATE STREET CORP | 1.99% | 0.00% | 5,112,423 | 713,795 | 16.23% | 4,959,050,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.97% | 0.00% | 5,065,715 | 3,759,449 | 287.80% | 4,913,744 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 0.00% | 4,993,636 | 866,813 | 21.00% | 4,844,943 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.75% | 0.01% | 4,503,329 | -7,696 | -0.17% | 4,368,229 | Jun 30, 2024 |
MORGAN STANLEY | 1.43% | 0.00% | 3,691,131 | 688,157 | 22.92% | 3,580,399 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 1.07% | 0.06% | 2,745,305 | 2,685,555 | 4494.65% | 2,662,945 | Jun 30, 2024 |
INVESCO LTD. | 1.05% | 0.00% | 2,703,009 | -45,107 | -1.64% | 2,621,920 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.97% | 0.00% | 2,506,882 | 2,283,732 | 1023.41% | 2,431,676 | Jun 30, 2024 |
BROOKFIELD CORP /ON/ | 0.89% | 0.02% | 2,279,230 | -8,837,672 | -79.50% | 2,695,853 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 0.77% | 0.09% | 1,982,947 | 526,530 | 36.15% | 1,923,459 | Jun 30, 2024 |
FOUNDATION RESOURCE MANAGEMENT INC | 0.72% | 0.29% | 1,849,343 | 45,859 | 2.54% | 1,793,863 | Jun 30, 2024 |
O'KEEFE STEVENS ADVISORY, INC. | 0.70% | 0.59% | 1,808,368 | 157,776 | 9.56% | 1,754,117 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.70% | 0.00% | 1,804,708 | -54,971 | -2.96% | 1,750,567,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
USCF ADVISERS LLC | 0.00% | 0.93% | 9,600 | - | - | 9,312 | Jun 30, 2024 |
O'KEEFE STEVENS ADVISORY, INC. | 0.70% | 0.59% | 1,808,368 | 157,776 | 9.56% | 1,754,117 | Jun 30, 2024 |
FOUNDATION RESOURCE MANAGEMENT INC | 0.72% | 0.29% | 1,849,343 | 45,859 | 2.54% | 1,793,863 | Jun 30, 2024 |
PALOGIC VALUE MANAGEMENT, L.P. | 0.20% | 0.21% | 512,700 | - | - | 497,319 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.41% | 0.16% | 1,044,100 | 866,084 | 486.52% | 1,013,000 | Jun 30, 2024 |
FORE CAPITAL, LLC | 0.09% | 0.14% | 220,000 | 120,000 | 120.00% | 213,400 | Jun 30, 2024 |
YACKTMAN ASSET MANAGEMENT LP | 5.35% | 0.13% | 13,759,549 | -894,916 | -6.11% | 13,346,763 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.07% | 0.11% | 168,437 | 8,487 | 5.31% | 163,384 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 0.77% | 0.09% | 1,982,947 | 526,530 | 36.15% | 1,923,459 | Jun 30, 2024 |
JB CAPITAL PARTNERS LP | 0.15% | 0.08% | 392,754 | - | - | 380,971 | Jun 30, 2024 |
PINNACLE HOLDINGS, LLC | 0.08% | 0.08% | 209,902 | -2,479 | -1.17% | 203,605 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 8.85% | 0.07% | 22,772,934 | - | - | 22,089,746 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.34% | 0.07% | 868,790 | 328,565 | 60.82% | 842,726 | Jun 30, 2024 |
MARINER INVESTMENT GROUP LLC | 0.12% | 0.06% | 300,000 | - | - | 291,000 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 1.07% | 0.06% | 2,745,305 | 2,685,555 | 4494.65% | 2,662,945 | Jun 30, 2024 |
SONORA INVESTMENT MANAGEMENT GROUP, LLC | 0.16% | 0.04% | 414,167 | - | - | 571,551 | Jun 30, 2024 |
0.06% | 0.02% | 162,026 | 108,079 | 200.34% | 157,165 | Jun 30, 2024 | |
SUN LIFE FINANCIAL INC | 0.33% | 0.02% | 841,528 | - | - | 318,000 | Jun 30, 2024 |
BROOKFIELD CORP /ON/ | 0.89% | 0.02% | 2,279,230 | -8,837,672 | -79.50% | 2,695,853 | Jun 30, 2024 |
WHITEBOX ADVISORS LLC | 0.19% | 0.01% | 500,000 | - | - | 485,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 1.97% | 0.00% | 5,065,715 | 3,759,449 | 287.80% | 4,913,744 | Jun 30, 2024 |
BLACKROCK INC. | 6.64% | 0.00% | 17,103,764 | 2,939,899 | 20.76% | 16,590,652 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 1.07% | 0.06% | 2,745,305 | 2,685,555 | 4494.65% | 2,662,945 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.97% | 0.00% | 2,506,882 | 2,283,732 | 1023.41% | 2,431,676 | Jun 30, 2024 |
BARCLAYS PLC | 0.62% | 0.00% | 1,590,905 | 1,414,409 | 801.38% | 1,543,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 0.00% | 4,993,636 | 866,813 | 21.00% | 4,844,943 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.41% | 0.16% | 1,044,100 | 866,084 | 486.52% | 1,013,000 | Jun 30, 2024 |
STATE STREET CORP | 1.99% | 0.00% | 5,112,423 | 713,795 | 16.23% | 4,959,050,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.43% | 0.00% | 3,691,131 | 688,157 | 22.92% | 3,580,399 | Jun 30, 2024 |
INVENOMIC CAPITAL MANAGEMENT LP | 0.77% | 0.09% | 1,982,947 | 526,530 | 36.15% | 1,923,459 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.36% | 0.00% | 931,106 | 473,082 | 103.29% | 903,173 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.34% | 0.07% | 868,790 | 328,565 | 60.82% | 842,726 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.20% | 0.00% | 519,932 | 313,159 | 151.45% | 504,333 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.17% | 0.00% | 5,582,811 | 285,885 | 5.40% | 5,415,327 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.18% | 0.00% | 473,476 | 277,811 | 141.98% | 459,272 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.11% | 0.00% | 277,129 | 277,129 | 100.00% | 268,815 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.13% | 0.00% | 337,614 | 272,759 | 420.57% | 327,486 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.12% | 0.00% | 312,766 | 188,182 | 151.05% | 303,383 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.06% | 0.00% | 165,309 | 165,309 | 100.00% | 160,350 | Jun 30, 2024 |
CHOREO, LLC | 0.06% | 0.00% | 159,449 | 159,449 | 100.00% | 154,662 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROOKFIELD CORP /ON/ | 0.89% | 0.02% | 2,279,230 | -8,837,672 | -79.50% | 2,695,853 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.87% | 0.00% | 12,528,238 | -3,104,960 | -19.86% | 12,152,390 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.49% | 0.00% | 1,270,274 | -1,641,698 | -56.38% | 1,232,165 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -1,291,773 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -1,213,376 | -100.00% | - | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.61% | 0.00% | 6,719,827 | -1,162,306 | -14.75% | 6,518,232 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.17% | - | 427,177 | -1,162,179 | -73.12% | 414,362 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 60,228 | -1,136,545 | -94.97% | 58,421 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 821,123 | -1,063,015 | -56.42% | 796,489 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.38% | 0.00% | 981,209 | -933,841 | -48.76% | 951,573 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -916,685 | -100.00% | - | Jun 30, 2024 |
YACKTMAN ASSET MANAGEMENT LP | 5.35% | 0.13% | 13,759,549 | -894,916 | -6.11% | 13,346,763 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 0.00% | 45,640 | -771,357 | -94.41% | 44,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.06% | - | 147,057 | -674,368 | -82.10% | 142,644 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -535,244 | -100.00% | - | Jun 30, 2024 |
AMUNDI | 0.03% | - | 73,993 | -528,621 | -87.72% | 75,473 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | - | - | - | -381,328 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.13% | 0.00% | 322,262 | -353,838 | -52.34% | 312,594 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | - | - | - | -304,357 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -298,981 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUDSON BAY CAPITAL MANAGEMENT LP | 0.11% | 0.00% | 277,129 | 277,129 | 100.00% | 268,815 | Jun 30, 2024 |
CHOREO, LLC | 0.06% | 0.00% | 159,449 | 159,449 | 100.00% | 154,662 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 139,270 | 139,270 | 100.00% | 135,092 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 117,372 | 117,372 | 100.00% | 113,851 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.01% | - | 31,911 | 31,911 | 100.00% | 33,507 | Jun 30, 2024 |
STATE OF WYOMING | 0.01% | 0.00% | 27,980 | 27,980 | 100.00% | 27,141 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.00% | 14,141 | 14,141 | 100.00% | 13,717 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.01% | 0.00% | 14,075 | 14,075 | 100.00% | 13,653 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.00% | - | 10,000 | 10,000 | 100.00% | 9,700 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 3,900 | 3,900 | 100.00% | 3,783 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 401 | 401 | 100.00% | 382 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | - | 122 | 122 | 100.00% | 118 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -1,291,773 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -1,213,376 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -916,685 | -100.00% | - | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -535,244 | -100.00% | - | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | - | - | - | -381,328 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | - | - | - | -304,357 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -298,981 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -274,321 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -165,511 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -151,140 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -139,638 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -127,869 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -104,200 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -95,565 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -55,414 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -32,600 | -100.00% | - | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | - | - | - | -31,786 | -100.00% | - | Jun 30, 2024 |
TERRIL BROTHERS, INC. | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
SCOTIA CAPITAL INC. | - | - | - | -28,010 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -24,901 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -19,895 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | - | - | - | -14,910 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -14,471 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -14,454 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -13,476 | -100.00% | - | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | - | - | - | -12,800 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -11,688 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -10,698 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,260 | -100.00% | - | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -1,043 | -100.00% | - | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | - | - | -1,005 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | - | -156 | -100.00% | - | Jun 30, 2024 |
COMERICA BANK | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
GrafTech Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
WESTERN ASSET CORPORATE LOAN FUND INC. | 3.94% | 953,625 | - | - | Sep 30, 2020 |
Engine No. 1 ETF Trust | 2.63% | 157,274 | - | - | Jan 31, 2024 |
Keeley Funds, Inc. | 2.15% | 551,836 | - | - | Dec 29, 2023 |
Eaton Vance Floating-Rate Income Plus Fund | 1.83% | 239,922 | - | - | May 31, 2021 |
Global Income Builder Portfolio | 1.24% | 1,264,470 | - | - | Apr 30, 2023 |
BNY MELLON VARIABLE INVESTMENT FUND | 1.17% | 282,793 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 1.14% | 80,669 | - | - | Mar 31, 2024 |
Franklin BSP Private Credit Fund | 1.10% | 500,000 | 500,000 | - | Dec 31, 2023 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.82% | 59,336 | - | - | Sep 30, 2022 |
Saba Capital Income & Opportunities Fund | 0.78% | 1,956,059 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.76% | 427,300 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.69% | 667,286 | - | - | Feb 29, 2024 |
Federated Hermes MDT Series | 0.66% | 1,627,533 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.56% | 1,000,000 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.55% | 131,564 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.43% | 4,838,609 | - | - | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.43% | 22,298,272 | -45,813 | -0.21% | Jan 31, 2024 |
Nuveen Global High Income Fund | 0.43% | 1,950,000 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.42% | 12,200,000 | 2,200,000 | 22.00% | Mar 28, 2024 |
Adirondack Funds | 0.40% | 17,506 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.39% | 789 | -20,011 | -96.21% | Jan 31, 2021 |
Voya Global Advantage & Premium Opportunity Fund | 0.38% | 23,843 | - | - | Feb 29, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.35% | 72,365 | - | - | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.33% | 314,376 | - | - | Jan 31, 2024 |
VOYA CREDIT INCOME FUND | 0.32% | 468,700 | - | - | Feb 29, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.32% | 500,513 | - | - | Mar 31, 2024 |
T. Rowe Price Credit Opportunities Fund, Inc. | 0.31% | 528,000 | 273,000 | 107.06% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.27% | 143,000 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.27% | 8,000,000 | 1,000,000 | 14.29% | Mar 28, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.24% | 1,368,247 | - | - | Feb 29, 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.24% | 1,000,000 | - | - | Feb 29, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 638,000 | 638,000 | - | Mar 31, 2024 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.23% | 1,250,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.23% | 902,673 | 203,677 | 29.14% | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.23% | 530,313 | - | - | Mar 31, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.22% | 1,312,781 | - | - | Jan 31, 2024 |
Boston Income Portfolio | 0.22% | 11,246,762 | -2,501,000 | -18.19% | Apr 30, 2020 |
AMG Funds IV | 0.22% | 654,912 | - | - | Jan 31, 2024 |
LORD ABBETT TRUST I | 0.21% | 6,592,000 | 2,171,000 | 49.11% | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.21% | 5,495,072 | - | - | Mar 28, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.19% | 15,398,000 | 3,671,000 | 31.30% | Feb 29, 2024 |
EATON VANCE VARIABLE TRUST | 0.19% | 1,112,682 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.16% | 100,935 | - | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.15% | 219,000 | 219,000 | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.14% | 3,000,000 | - | - | Feb 29, 2024 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.14% | 2,600,000 | - | - | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.13% | 31,251,265 | - | - | Feb 29, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.13% | 1,692,887 | - | - | Jan 31, 2024 |
Harbor ETF Trust | 0.13% | 600,000 | 300,000 | 100.00% | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.13% | 4,600,000 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.12% | 1,534,770 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.12% | 7,540,000 | - | - | Feb 29, 2024 |
Eaton Vance Floating-Rate 2022 Target Term Trust | 0.11% | 226,906 | - | - | Sep 30, 2022 |
FS Credit Income Fund | 0.11% | 834,000 | -430,000 | -34.02% | Jan 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.10% | 417,230 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.10% | 156,000 | 156,000 | - | Mar 31, 2024 |
CREDIT SUISSE HIGH YIELD BOND FUND | 0.10% | 324,910 | - | - | Jan 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.09% | 436,836 | - | - | Jan 31, 2024 |
Blackstone Long-Short Credit Income Fund | 0.09% | 243,690 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.08% | 43,000 | - | - | Feb 29, 2024 |
Blackstone Senior Floating Rate Term Fund | 0.08% | 243,690 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.08% | 938,326 | 938,326 | - | Jan 31, 2024 |
Blackstone Strategic Credit Fund | 0.08% | 785,225 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.08% | 946,080 | - | - | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.07% | 15,000 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.07% | 59,281 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.07% | 6,720 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.07% | 318,000 | - | - | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.07% | 168,900 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.07% | 674,227 | - | - | Mar 31, 2024 |
DELAWARE POOLED TRUST | 0.07% | 71,168 | -13,375 | -15.82% | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.07% | 114,000 | - | - | Mar 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.06% | 4,844,434 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.06% | 48,796 | - | - | Mar 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.06% | 3,351,083 | - | - | Jan 31, 2024 |
MSS Series Trust | 0.06% | 4,400 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.05% | 337,110 | -24,349 | -6.74% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.05% | 30,215 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.05% | 3,141,000 | 856,000 | 37.46% | Feb 29, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.05% | 1,000,000 | - | - | Mar 31, 2024 |
USCF ETF Trust | 0.05% | 9,600 | - | - | Mar 28, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.04% | 775,592 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.04% | 978,347 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.04% | 1,316,250 | - | - | Mar 31, 2024 |
SSGA Active Trust | 0.04% | 5,285,881 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.04% | 800,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.04% | 1,350,000 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.04% | 60,000 | - | - | Feb 29, 2024 |
Fidelity Central Investment Portfolios LLC | 0.04% | 1,850,000 | - | - | Feb 29, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.04% | 101,000 | -269,000 | -72.70% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.03% | 2,650,000 | 250,000 | 10.42% | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 79,566 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 13,545,944 | -6,434,488 | -32.20% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.03% | 1,331,781 | 212,157 | 18.95% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.03% | 675,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.03% | 4,575,000 | - | - | Mar 28, 2024 |
GPS Funds II | 0.03% | 288,071 | - | - | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.03% | 6,000 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.03% | 3,336 | - | - | Dec 31, 2020 |
MFS SERIES TRUST III | 0.03% | 2,229,000 | - | - | Jan 31, 2024 |
GrafTech Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 138 | -15.34% |
31 Mar, 24 | 163 | -7.91% |
31 Dec, 23 | 177 | 8.59% |
30 Sep, 23 | 163 | -8.94% |
30 Jun, 23 | 179 | -9.14% |
31 Mar, 23 | 197 | -6.19% |
31 Dec, 22 | 210 | -1.87% |
30 Sep, 22 | 214 | -11.93% |
30 Jun, 22 | 243 | -2.80% |
31 Mar, 22 | 250 | -7.06% |
31 Dec, 21 | 269 | 6.32% |
30 Sep, 21 | 253 | -6.30% |
30 Jun, 21 | 270 | 4.25% |
31 Mar, 21 | 259 | 29.50% |
31 Dec, 20 | 200 | 2.56% |
30 Sep, 20 | 195 | 5.98% |
30 Jun, 20 | 184 | -6.60% |
31 Mar, 20 | 197 | -13.60% |
31 Dec, 19 | 228 | 11.76% |
30 Sep, 19 | 204 | 6.25% |
30 Jun, 19 | 192 | 9.71% |
31 Mar, 19 | 175 | 5.42% |
31 Dec, 18 | 166 | 7.79% |
30 Sep, 18 | 154 | 63.83% |
30 Jun, 18 | 94 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 181,000,682 | -4.23% |
31 Mar, 24 | 188,990,608 | -12.56% |
31 Dec, 23 | 216,131,857 | -7.18% |
30 Sep, 23 | 232,844,910 | -7.39% |
30 Jun, 23 | 251,415,492 | 1.86% |
31 Mar, 23 | 246,826,812 | 4.55% |
31 Dec, 22 | 236,090,518 | 0.14% |
30 Sep, 22 | 235,764,633 | 0.16% |
30 Jun, 22 | 235,387,877 | -1.33% |
31 Mar, 22 | 238,552,874 | -3.42% |
31 Dec, 21 | 247,003,093 | -0.96% |
30 Sep, 21 | 249,389,178 | -1.90% |
30 Jun, 21 | 254,217,607 | 2.49% |
31 Mar, 21 | 248,051,648 | -1.84% |
31 Dec, 20 | 252,697,812 | -1.11% |
30 Sep, 20 | 255,531,502 | -4.11% |
30 Jun, 20 | 266,492,122 | 0.65% |
31 Mar, 20 | 264,781,351 | -2.98% |
31 Dec, 19 | 272,914,360 | -9.36% |
30 Sep, 19 | 301,084,629 | 0.83% |
30 Jun, 19 | 298,611,842 | 0.19% |
31 Mar, 19 | 298,054,239 | 0.77% |
31 Dec, 18 | 295,776,122 | -0.23% |
30 Sep, 18 | 296,456,655 | -4.69% |
30 Jun, 18 | 311,029,428 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 70.32% | 1.30% |
31 Mar, 24 | 73.52% | 1.04% |
31 Dec, 23 | 84.03% | 1.02% |
30 Sep, 23 | 90.60% | 0.95% |
30 Jun, 23 | 97.84% | 1.06% |
31 Mar, 23 | 96.05% | 1.14% |
31 Dec, 22 | 91.90% | 1.09% |
30 Sep, 22 | 91.79% | 1.11% |
30 Jun, 22 | 90.94% | 1.10% |
31 Mar, 22 | 90.85% | 1.06% |
31 Dec, 21 | 92.77% | 1.06% |
30 Sep, 21 | 93.37% | 1.03% |
30 Jun, 21 | 95.01% | 1.10% |
31 Mar, 21 | 92.79% | 1.03% |
31 Dec, 20 | 94.91% | 1.04% |
30 Sep, 20 | 95.61% | 0.96% |
30 Jun, 20 | 99.72% | 1.03% |
31 Mar, 20 | 98.35% | 0.95% |
31 Dec, 19 | 101.87% | 0.95% |
30 Sep, 19 | 103.78% | 0.98% |
30 Jun, 19 | 102.77% | 0.98% |
31 Mar, 19 | 102.58% | 1.04% |
31 Dec, 18 | 99.34% | 0.99% |
30 Sep, 18 | 100.11% | 0.95% |
30 Jun, 18 | 102.91% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 65 | -13.33% |
31 Mar, 24 | 75 | -31.19% |
31 Dec, 23 | 109 | 51.39% |
30 Sep, 23 | 72 | -7.69% |
30 Jun, 23 | 78 | -29.09% |
31 Mar, 23 | 110 | -5.17% |
31 Dec, 22 | 116 | 9.43% |
30 Sep, 22 | 106 | -8.62% |
30 Jun, 22 | 116 | -6.45% |
31 Mar, 22 | 124 | -7.46% |
31 Dec, 21 | 134 | -2.19% |
30 Sep, 21 | 137 | -9.27% |
30 Jun, 21 | 151 | -17.03% |
31 Mar, 21 | 182 | 70.09% |
31 Dec, 20 | 107 | -7.76% |
30 Sep, 20 | 116 | 39.76% |
30 Jun, 20 | 83 | -20.19% |
31 Mar, 20 | 104 | -22.39% |
31 Dec, 19 | 134 | 19.64% |
30 Sep, 19 | 112 | -1.75% |
30 Jun, 19 | 114 | 5.56% |
31 Mar, 19 | 108 | - |
31 Dec, 18 | 108 | -12.20% |
30 Sep, 18 | 123 | 30.85% |
30 Jun, 18 | 94 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 42 | -28.81% |
31 Mar, 24 | 59 | 28.26% |
31 Dec, 23 | 46 | -25.81% |
30 Sep, 23 | 62 | -1.59% |
30 Jun, 23 | 63 | 21.15% |
31 Mar, 23 | 52 | -24.64% |
31 Dec, 22 | 69 | -9.21% |
30 Sep, 22 | 76 | -14.61% |
30 Jun, 22 | 89 | 4.71% |
31 Mar, 22 | 85 | 2.41% |
31 Dec, 21 | 83 | 20.29% |
30 Sep, 21 | 69 | -13.75% |
30 Jun, 21 | 80 | 50.94% |
31 Mar, 21 | 53 | -11.67% |
31 Dec, 20 | 60 | 15.38% |
30 Sep, 20 | 52 | -22.39% |
30 Jun, 20 | 67 | -1.47% |
31 Mar, 20 | 68 | 4.62% |
31 Dec, 19 | 65 | 10.17% |
30 Sep, 19 | 59 | 15.69% |
30 Jun, 19 | 51 | 10.87% |
31 Mar, 19 | 46 | 12.20% |
31 Dec, 18 | 41 | 86.36% |
30 Sep, 18 | 22 | - |
30 Jun, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 138 | -15.34% | 181,000,682 | -4.23% | 70.32% | 1.30% | 65 | -13.33% | 42 | -28.81% |
31 Mar, 24 | 163 | -7.91% | 188,990,608 | -12.56% | 73.52% | 1.04% | 75 | -31.19% | 59 | 28.26% |
31 Dec, 23 | 177 | 8.59% | 216,131,857 | -7.18% | 84.03% | 1.02% | 109 | 51.39% | 46 | -25.81% |
30 Sep, 23 | 163 | -8.94% | 232,844,910 | -7.39% | 90.60% | 0.95% | 72 | -7.69% | 62 | -1.59% |
30 Jun, 23 | 179 | -9.14% | 251,415,492 | 1.86% | 97.84% | 1.06% | 78 | -29.09% | 63 | 21.15% |
31 Mar, 23 | 197 | -6.19% | 246,826,812 | 4.55% | 96.05% | 1.14% | 110 | -5.17% | 52 | -24.64% |
31 Dec, 22 | 210 | -1.87% | 236,090,518 | 0.14% | 91.90% | 1.09% | 116 | 9.43% | 69 | -9.21% |
30 Sep, 22 | 214 | -11.93% | 235,764,633 | 0.16% | 91.79% | 1.11% | 106 | -8.62% | 76 | -14.61% |
30 Jun, 22 | 243 | -2.80% | 235,387,877 | -1.33% | 90.94% | 1.10% | 116 | -6.45% | 89 | 4.71% |
31 Mar, 22 | 250 | -7.06% | 238,552,874 | -3.42% | 90.85% | 1.06% | 124 | -7.46% | 85 | 2.41% |
31 Dec, 21 | 269 | 6.32% | 247,003,093 | -0.96% | 92.77% | 1.06% | 134 | -2.19% | 83 | 20.29% |
30 Sep, 21 | 253 | -6.30% | 249,389,178 | -1.90% | 93.37% | 1.03% | 137 | -9.27% | 69 | -13.75% |
30 Jun, 21 | 270 | 4.25% | 254,217,607 | 2.49% | 95.01% | 1.10% | 151 | -17.03% | 80 | 50.94% |
31 Mar, 21 | 259 | 29.50% | 248,051,648 | -1.84% | 92.79% | 1.03% | 182 | 70.09% | 53 | -11.67% |
31 Dec, 20 | 200 | 2.56% | 252,697,812 | -1.11% | 94.91% | 1.04% | 107 | -7.76% | 60 | 15.38% |
30 Sep, 20 | 195 | 5.98% | 255,531,502 | -4.11% | 95.61% | 0.96% | 116 | 39.76% | 52 | -22.39% |
30 Jun, 20 | 184 | -6.60% | 266,492,122 | 0.65% | 99.72% | 1.03% | 83 | -20.19% | 67 | -1.47% |
31 Mar, 20 | 197 | -13.60% | 264,781,351 | -2.98% | 98.35% | 0.95% | 104 | -22.39% | 68 | 4.62% |
31 Dec, 19 | 228 | 11.76% | 272,914,360 | -9.36% | 101.87% | 0.95% | 134 | 19.64% | 65 | 10.17% |
30 Sep, 19 | 204 | 6.25% | 301,084,629 | 0.83% | 103.78% | 0.98% | 112 | -1.75% | 59 | 15.69% |
30 Jun, 19 | 192 | 9.71% | 298,611,842 | 0.19% | 102.77% | 0.98% | 114 | 5.56% | 51 | 10.87% |
31 Mar, 19 | 175 | 5.42% | 298,054,239 | 0.77% | 102.58% | 1.04% | 108 | - | 46 | 12.20% |
31 Dec, 18 | 166 | 7.79% | 295,776,122 | -0.23% | 99.34% | 0.99% | 108 | -12.20% | 41 | 86.36% |
30 Sep, 18 | 154 | 63.83% | 296,456,655 | -4.69% | 100.11% | 0.95% | 123 | 30.85% | 22 | - |
30 Jun, 18 | 94 | - | 311,029,428 | - | 102.91% | - | 94 | - | - | - |
GrafTech Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
GrafTech Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 12 | 2 | 600.00% |
Q1 2024 | 19 | 33 | 57.58% |
Q4 2023 | 8 | 157 | 5.10% |
Q3 2023 | 7 | 1 | 700.00% |
Q2 2023 | 35 | - | - |
Q1 2023 | 37 | 7 | 528.57% |
Q4 2022 | 20 | - | - |
Q3 2022 | 21 | - | - |
Q2 2022 | 17 | - | - |
Q1 2022 | 25 | - | - |
Q4 2021 | 16 | 2 | 800.00% |
Q3 2021 | 11 | - | - |
Q2 2021 | 25 | 31 | 80.65% |
Q1 2021 | 37 | 18 | 205.56% |
Q4 2020 | 19 | 300 | 6.33% |
Q3 2020 | 18 | 5 | 360.00% |
Q2 2020 | 18 | 2 | 900.00% |
Q1 2020 | 31 | 4 | 775.00% |
Q4 2019 | 13 | 2 | 650.00% |
Q3 2019 | 17 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 5 | - | - |
Q1 2024 | - | 15 | - |
Q4 2023 | - | 150 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 2 | 1 | 200.00% |
Q3 2021 | - | - | - |
Q2 2021 | - | 6 | - |
Q1 2021 | - | 6 | - |
Q4 2020 | - | 300 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | - | 2 | - |
Q3 2019 | - | - | - |
GrafTech Peer Ownership
Ticker | Company |
---|---|
ENS | EnerSys |
AYI | Acuity Brands, Inc. |
KE | Kimball Electronics, Inc. |
NVT | nVent Electric plc |
HOLI | Hollysys Automation Technologies Ltd. |
AEIS | Advanced Energy Industries, Inc. |
ENR | Energizer Holdings, Inc. |
HUBB | Hubbell Incorporated |
VRT | Vertiv Holdings Co |
PLPC | Preformed Line Products Company |
HAYW | Hayward Holdings, Inc. |
EAF Ownership FAQ
Who Owns GrafTech?
GrafTech is owned by institutional shareholders (70.32%), insiders (18.52%), and public (11.16%). The largest institutional shareholder of GrafTech is FMR LLC (14.92% of total shares) and the top mutual fund owner is WESTERN ASSET CORPORATE LOAN FUND INC. (3.94% of total shares).
Who are the major institutional shareholders of GrafTech?
GrafTech's major institutional shareholders are FMR LLC, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, BLACKROCK INC., YACKTMAN ASSET MANAGEMENT LP, and VANGUARD GROUP INC. The top five shareholders own together 40.62% of the company's share outstanding.
How many GrafTech shareholders are there?
As of Jun 2024, there are 138 institutional shareholders of GrafTech.
What percentage of GrafTech is owned by FMR LLC?
FMR LLC owns 38.4M shares of GrafTech, representing 14.92% of the company's total shares outstanding, valued at $37.25M (as of Jun 2024).
What percentage of GrafTech is owned by GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC?
As of Jun 2024, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC holds 22.77M shares of GrafTech (EAF), compromising 8.85% of the company, valued at $22.09M.
What percentage of GrafTech is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of GrafTech. The company owns 17.1M of the company's shares outstanding (worth $16.59M).