Graham Ownership 2024 | Who Owns Graham Now?
Institutional Ownership
16.35%
Insider Ownership
6.30%
Retail Ownership
77.35%
Institutional Holders
114.00
Graham Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.77% | 0.01% | 432,900 | -15,399 | -3.44% | 302,835,327 | Jun 30, 2024 |
| VANGUARD GROUP INC | 7.72% | 0.00% | 342,127 | -29,108 | -7.84% | 239,334,942 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.54% | 0.05% | 289,926 | -959 | -0.33% | 202,817,313 | Jun 30, 2024 |
| MADISON AVENUE PARTNERS, LP | 5.27% | 20.63% | 233,484 | 22,767 | 10.80% | 163,333,732 | Jun 30, 2024 |
| WALLACE CAPITAL MANAGEMENT INC. | 3.81% | 16.98% | 168,793 | -1,518 | -0.89% | 118,079,112 | Jun 30, 2024 |
| STATE STREET CORP | 2.88% | 0.00% | 127,551 | -1,287 | -1.00% | 89,228,302,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 0.01% | 90,575 | 2,566 | 2.92% | 63,372,297 | Jun 30, 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.86% | 2.51% | 82,296 | -5,455 | -6.22% | 57,570,166 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.27% | 0.01% | 56,264 | -332 | -0.59% | 39,359,481 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.15% | 0.01% | 51,058 | -2,342 | -4.39% | 35,717,793 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.92% | 0.04% | 40,620 | -456 | -1.11% | 28,415,773 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.90% | 0.00% | 40,097 | 702 | 1.78% | 28,049,857,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.78% | 0.01% | 34,769 | 2,904 | 9.11% | 24,322,654 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.68% | 0.03% | 30,332 | 7,179 | 31.01% | 21,218,751 | Jun 30, 2024 |
| MORGAN STANLEY | 0.65% | 0.00% | 28,933 | -4,102 | -12.42% | 20,240,957 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 0.61% | 0.11% | 27,089 | 269 | 1.00% | 18,950,676 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.52% | 0.26% | 22,875 | -1,451 | -5.96% | 16,002,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.50% | 0.00% | 22,133 | 199 | 0.91% | 15,483,140 | Jun 30, 2024 |
| BRONTE CAPITAL MANAGEMENT PTY LTD. | 0.49% | 1.18% | 21,537 | -868 | -3.87% | 15,066,208 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.45% | 0.01% | 20,109 | 8,953 | 80.25% | 14,067,251 | Jun 30, 2024 |
Graham's largest institutional shareholder is BLACKROCK INC., holding 9.77% of the company's total share outstanding, currently valued at $302.84M. The top 10 institutional shareholders own together 42.31% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MADISON AVENUE PARTNERS, LP | 5.27% | 20.63% | 233,484 | 22,767 | 10.80% | 163,333,732 | Jun 30, 2024 |
| WALLACE CAPITAL MANAGEMENT INC. | 3.81% | 16.98% | 168,793 | -1,518 | -0.89% | 118,079,112 | Jun 30, 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.86% | 2.51% | 82,296 | -5,455 | -6.22% | 57,570,166 | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | 0.22% | 2.14% | 9,839 | 1,188 | 13.73% | 6,882,872 | Jun 30, 2024 |
| INSIGHT INV LLC | 0.06% | 1.59% | 2,629 | 22 | 0.84% | 1,839,117 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.16% | 1.40% | 7,300 | 1,498 | 25.82% | 5,106,715 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.18% | 1.40% | 7,909 | - | - | 5,532,741 | Jun 30, 2024 |
| BRONTE CAPITAL MANAGEMENT PTY LTD. | 0.49% | 1.18% | 21,537 | -868 | -3.87% | 15,066,208 | Jun 30, 2024 |
| BEACON INVESTMENT ADVISORS LLC | 0.07% | 1.04% | 2,911 | -49 | -1.66% | 2,036,622 | Jun 30, 2024 |
| AMI INVESTMENT MANAGEMENT INC | 0.10% | 1.03% | 4,230 | -259 | -5.77% | 2,959,097 | Jun 30, 2024 |
| AUTUMN GLORY PARTNERS, LLC | 0.05% | 0.78% | 2,171 | - | - | 1,518,723 | Jun 30, 2024 |
| HARRINGTON INVESTMENTS, INC | 0.04% | 0.73% | 1,849 | 25 | 1.37% | 1,293,607 | Jun 30, 2024 |
| WEST FAMILY INVESTMENTS, INC. | 0.08% | 0.73% | 3,475 | - | - | 2,430,936 | Jun 30, 2024 |
| LAFAYETTE INVESTMENTS, INC. | 0.10% | 0.72% | 4,525 | -103 | -2.23% | 3,165,722 | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | 0.44% | 0.67% | 19,349 | -1,282 | -6.21% | 13,535,593 | Jun 30, 2024 |
| STEINBERG ASSET MANAGEMENT LLC | 0.03% | 0.65% | 1,192 | 429 | 56.23% | 833,864 | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.09% | 0.57% | 3,998 | -18 | -0.45% | 2,796,985 | Jun 30, 2024 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.04% | 0.42% | 1,729 | 610 | 54.51% | 1,207,000 | Jun 30, 2024 |
| TBH GLOBAL ASSET MANAGEMENT, LLC | 0.06% | 0.39% | 2,487 | -77 | -3.00% | 1,739,800 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.12% | 0.28% | 5,100 | 5,100 | 100.00% | 3,568,000 | Jun 30, 2024 |
The largest Graham shareholder by % of total assets is MADISON AVENUE PARTNERS, LP. The company owns 233.48K shares of Graham (GHC), representing 20.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MADISON AVENUE PARTNERS, LP | 5.27% | 20.63% | 233,484 | 22,767 | 10.80% | 163,333,732 | Jun 30, 2024 |
| NORGES BANK | 0.41% | 0.00% | 18,140 | 18,140 | 100.00% | 12,689,837 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.45% | 0.01% | 20,109 | 8,953 | 80.25% | 14,067,251 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.68% | 0.03% | 30,332 | 7,179 | 31.01% | 21,218,751 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.14% | 0.02% | 6,139 | 6,139 | 100.00% | 4,294,537 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.12% | 0.28% | 5,100 | 5,100 | 100.00% | 3,568,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.01% | 6,298 | 5,059 | 408.31% | 4,405,766 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 3,921 | 3,921 | 100.00% | 2,742,936 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.02% | 3,855 | 3,855 | 100.00% | 2,696,000 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 0.01% | 4,169 | 2,986 | 252.41% | 2,916,424 | Jun 30, 2024 |
| INVESCO LTD. | 0.78% | 0.01% | 34,769 | 2,904 | 9.11% | 24,322,654 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 6,294 | 2,851 | 82.81% | 4,402,968 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.04% | 0.01% | 90,575 | 2,566 | 2.92% | 63,372,297 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 2,234 | 2,234 | 100.00% | 1,562,795 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.21% | 0.00% | 9,492 | 2,015 | 26.95% | 6,640,129 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.43% | 0.00% | 19,187 | 1,945 | 11.28% | 13,422,270 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.04% | 0.01% | 1,822 | 1,822 | 100.00% | 1,274,580 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.16% | 1.40% | 7,300 | 1,498 | 25.82% | 5,106,715 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.19% | 0.00% | 8,497 | 1,216 | 16.70% | 5,944,076 | Jun 30, 2024 |
| VELA INVESTMENT MANAGEMENT, LLC | 0.22% | 2.14% | 9,839 | 1,188 | 13.73% | 6,882,872 | Jun 30, 2024 |
As of Jun 30 2024, Graham's largest institutional buyer is MADISON AVENUE PARTNERS, LP. The company purchased 22.77K stocks of GHC, valued at $163.33M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.72% | 0.00% | 342,127 | -29,108 | -7.84% | 239,334,942 | Jun 30, 2024 |
| BLACKROCK INC. | 9.77% | 0.01% | 432,900 | -15,399 | -3.44% | 302,835,327 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 0.01% | 8,322 | -7,037 | -45.82% | 5,822,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,425 | -100.00% | - | Jun 30, 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.86% | 2.51% | 82,296 | -5,455 | -6.22% | 57,570,166 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.25% | 0.00% | 10,865 | -4,438 | -29.00% | 7,600,611 | Jun 30, 2024 |
| MORGAN STANLEY | 0.65% | 0.00% | 28,933 | -4,102 | -12.42% | 20,240,957 | Jun 30, 2024 |
| BARCLAYS PLC | 0.23% | 0.00% | 10,274 | -3,577 | -25.82% | 7,186,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | 0.00% | 1,516 | -3,486 | -69.69% | 1,060,518 | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.04% | 0.00% | 1,660 | -2,911 | -63.68% | 1,161,253 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.15% | 0.01% | 51,058 | -2,342 | -4.39% | 35,717,793 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,306 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.36% | 0.12% | 15,922 | -2,169 | -11.99% | 11,138,235 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | 0.00% | 58 | -1,957 | -97.12% | 40,573 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.26% | 0.00% | 11,638 | -1,941 | -14.29% | 8,141,363,000 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -1,619 | -100.00% | - | Jun 30, 2024 |
| WALLACE CAPITAL MANAGEMENT INC. | 3.81% | 16.98% | 168,793 | -1,518 | -0.89% | 118,079,112 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.52% | 0.26% | 22,875 | -1,451 | -5.96% | 16,002,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.07% | 0.00% | 3,001 | -1,388 | -31.62% | 2,099,350 | Jun 30, 2024 |
As of Jun 30 2024, Graham's biggest institutional seller is VANGUARD GROUP INC. The company sold -29.11K shares of GHC, valued at $239.33M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.41% | 0.00% | 18,140 | 18,140 | 100.00% | 12,689,837 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.14% | 0.02% | 6,139 | 6,139 | 100.00% | 4,294,537 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.12% | 0.28% | 5,100 | 5,100 | 100.00% | 3,568,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 2,234 | 2,234 | 100.00% | 1,562,795 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.04% | 0.01% | 1,822 | 1,822 | 100.00% | 1,274,580 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 911 | 911 | 100.00% | 637,290 | Jun 30, 2024 |
| AFFINITY WEALTH MANAGEMENT LLC | 0.02% | 0.11% | 840 | 840 | 100.00% | 587,622 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.06% | 698 | 698 | 100.00% | 488,000 | Jun 30, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 0.00% | 486 | 486 | 100.00% | 339,981 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 444 | 444 | 100.00% | 311,000 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.03% | 400 | 400 | 100.00% | 279,820 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 359 | 359 | 100.00% | 251,138 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.01% | 323 | 323 | 100.00% | 225,955 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.04% | 301 | 301 | 100.00% | 210,565 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 290 | 290 | 100.00% | 202,870 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 109 | 109 | 100.00% | 76,251 | Jun 30, 2024 |
| WHITTIER TRUST CO | 0.00% | 0.00% | 100 | 100 | 100.00% | 69,954 | Jun 30, 2024 |
| KBC GROUP NV | 0.00% | 0.00% | 65 | 65 | 100.00% | 45,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 50 | 50 | 100.00% | 34,978 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 40 | 40 | 100.00% | 27,982 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 34 | 34 | 100.00% | 23,785 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | 0.00% | 18 | 18 | 100.00% | 12,592 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 18 | 18 | 100.00% | 12,592 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 17 | 17 | 100.00% | 11,826 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 5 | 5 | 100.00% | 3,490 | Jun 30, 2024 |
| UMB BANK, N.A. | - | - | 2 | 2 | 100.00% | 1,399 | Jun 30, 2024 |
| SACHETTA, LLC | - | 0.00% | 2 | 2 | 100.00% | 1,630 | Jun 30, 2024 |
Graham's largest new institutional shareholder by number of shares is NORGES BANK, purchased 18.14K shares, valued at $12.69M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,425 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,306 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -1,619 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -1,117 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -848 | -100.00% | - | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | - | - | - | -816 | -100.00% | - | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -811 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -533 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -482 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -441 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -338 | -100.00% | - | Jun 30, 2024 |
| FIRST UNITED BANK & TRUST | - | - | - | -321 | -100.00% | - | Jun 30, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -291 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -160 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -151 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Graham's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -6.42K shares, valued at -, as of undefined.
Graham Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ABERDEEN INVESTMENT FUNDS | 0.90% | 1,364,000 | - | - | Oct 31, 2021 |
| VELA Funds | 0.90% | 300,000 | 175,000 | 140.00% | Dec 31, 2023 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.26% | 13,344,000 | -575,000 | -4.13% | Mar 28, 2024 |
| VOYA CREDIT INCOME FUND | 0.19% | 275,000 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS | 0.17% | 39,695,000 | - | - | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.12% | 5,674,000 | - | - | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.09% | 11,107,000 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.09% | 4,145,000 | 500,000 | 13.72% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.06% | 50,000 | - | - | Dec 31, 2023 |
| MAINSTAY FUNDS TRUST | 0.05% | 11,022,000 | 1,622,000 | 17.26% | Jan 31, 2024 |
| abrdn Funds | 0.04% | 622,000 | - | - | Jan 31, 2024 |
| VIRTUS ASSET TRUST | 0.04% | 946,000 | - | - | Mar 28, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.03% | 2,180,000 | - | - | Mar 31, 2024 |
| KINETICS MUTUAL FUNDS INC | 0.03% | 800 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.03% | 125,000 | - | - | Mar 28, 2024 |
| Voya INVESTORS TRUST | 0.02% | 1,095,000 | - | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.02% | 135,000 | - | - | Mar 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 705,000 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.01% | 1,400 | - | - | Dec 29, 2023 |
| BlackRock Series Fund II, Inc. | 0.01% | 3,000 | - | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 140,000 | - | - | Mar 31, 2024 |
| GABELLI MULTIMEDIA TRUST INC. | 0.01% | 2,800 | - | - | Dec 29, 2023 |
| Voya FUNDS TRUST | 0.01% | 3,027,000 | 115,000 | 3.95% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.01% | 2,600 | - | - | Jan 31, 2024 |
| LONGLEAF PARTNERS FUNDS TRUST | 0.01% | 67,379 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.01% | 258,000 | - | - | Jan 31, 2024 |
| BlackRock Funds II | 0.01% | 998,000 | - | - | Mar 31, 2024 |
| VELA Funds | 0.01% | 3,303 | - | - | Dec 31, 2023 |
| Monteagle Funds | 0.01% | 400 | - | - | Feb 29, 2024 |
| JOHCM Funds Trust | 0.01% | 100,000 | - | - | Mar 28, 2024 |
| OSI ETF Trust | 0.01% | 1,365 | 75 | 5.81% | Mar 31, 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 1,680,000 | 330,000 | 24.44% | Feb 29, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.01% | 29,271 | 247 | 0.85% | Mar 28, 2024 |
| FLEXSHARES TRUST | 0.01% | 535,000 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.01% | 479 | -547 | -53.31% | Sep 30, 2022 |
| Vericimetry Funds | 0.01% | 570 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.01% | 2,214 | -207 | -8.55% | Jan 31, 2024 |
| FMI FUNDS INC | 0.00% | 37,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 675,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 2,439 | - | - | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 113,000 | 60,000 | 113.21% | Jan 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.00% | 27,000 | - | - | Mar 31, 2024 |
| BondBloxx ETF Trust | 0.00% | 95,000 | - | - | Jan 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.00% | 21,000 | - | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.00% | 245,000 | 179,000 | 271.21% | Feb 29, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.00% | 2,550 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.00% | 896 | - | - | Mar 31, 2024 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 101,000 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.00% | 13,700 | - | - | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.00% | 1,852 | - | - | Mar 31, 2022 |
| SYNTAX ETF TRUST | 0.00% | 60 | -2 | -3.23% | Mar 31, 2024 |
| BAILLIE GIFFORD FUNDS | 0.00% | 20,000 | - | - | Mar 28, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 125,000 | - | - | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.00% | 7,284 | -491 | -6.32% | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.00% | 377 | -27 | -6.68% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 5,743 | -548 | -8.71% | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.00% | 1,400 | - | - | Dec 29, 2023 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.00% | 5,241 | - | - | Mar 28, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.00% | 611 | -29 | -4.53% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 6,101 | -421 | -6.46% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 3,268,000 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.00% | 500 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES, INC. | 0.00% | 1,409 | - | - | Apr 30, 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 512 | -30 | -5.54% | Mar 31, 2024 |
| PIMCO ETF Trust | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.00% | 127 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.00% | 18 | - | - | Dec 31, 2023 |
| MASTER ADVANTAGE SMID CAP LLC | 0.00% | 97 | - | - | Dec 31, 2020 |
| ABRDN GLOBAL INCOME FUND, INC. | 0.00% | 193,000 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 2,600 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 306,160 | -52,428 | -14.62% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.00% | 87 | -17 | -16.35% | Sep 30, 2020 |
| GABELLI DIVIDEND & INCOME TRUST | 0.00% | 1,200 | - | - | Dec 29, 2023 |
| Voya EQUITY TRUST | 0.00% | 884 | 103 | 13.19% | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 4,324 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 8,885,000 | - | - | Feb 29, 2024 |
| BlackRock Funds IV | 0.00% | 445,000 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds II, Inc. | 0.00% | 105,000 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.00% | 745 | - | - | Mar 31, 2024 |
| iShares U.S. ETF Trust | 0.00% | 53,000 | 53,000 | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.00% | 30,000 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 1,809 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,137 | -24 | -2.07% | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 5,780 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 865,000 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 15,406 | 187 | 1.23% | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 100,000 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.00% | 608 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 7,531 | 2,854 | 61.02% | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 1,783 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 652 | -460 | -41.37% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 63 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 1,573 | -179 | -10.22% | Mar 31, 2020 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 600 | 200 | 50.00% | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 323,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 614 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 540 | -43 | -7.38% | Jan 31, 2024 |
| M FUND INC | 0.00% | 103 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 230,303 | 24,223 | 11.75% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.00% | 3,800 | - | - | Feb 29, 2024 |
Graham's largest mutual fund holder by % of total assets is "ABERDEEN INVESTMENT FUNDS", owning 1.36M shares, compromising 0.90% of its total assets.
Graham Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 114 | -53.09% |
| 31 Mar, 24 | 243 | 0.41% |
| 31 Dec, 23 | 242 | -0.82% |
| 30 Sep, 23 | 244 | -2.01% |
| 30 Jun, 23 | 249 | -2.35% |
| 31 Mar, 23 | 255 | -5.20% |
| 31 Dec, 22 | 269 | 7.17% |
| 30 Sep, 22 | 251 | -3.46% |
| 30 Jun, 22 | 260 | -1.89% |
| 31 Mar, 22 | 265 | -1.49% |
| 31 Dec, 21 | 269 | 10.25% |
| 30 Sep, 21 | 244 | -7.22% |
| 30 Jun, 21 | 263 | 1.54% |
| 31 Mar, 21 | 259 | -0.38% |
| 31 Dec, 20 | 260 | 11.59% |
| 30 Sep, 20 | 233 | 6.88% |
| 30 Jun, 20 | 218 | -4.80% |
| 31 Mar, 20 | 229 | -10.55% |
| 31 Dec, 19 | 256 | 1.19% |
| 30 Sep, 19 | 253 | 0.80% |
| 30 Jun, 19 | 251 | -0.40% |
| 31 Mar, 19 | 252 | 2.02% |
| 31 Dec, 18 | 247 | 1.65% |
| 30 Sep, 18 | 243 | 2.53% |
| 30 Jun, 18 | 237 | 6.76% |
| 31 Mar, 18 | 222 | -3.06% |
| 31 Dec, 17 | 229 | 5.05% |
| 30 Sep, 17 | 218 | -2.68% |
| 30 Jun, 17 | 224 | 2.75% |
| 31 Mar, 17 | 218 | 0.46% |
| 31 Dec, 16 | 217 | 4.33% |
| 30 Sep, 16 | 208 | - |
| 30 Jun, 16 | 208 | -3.26% |
| 31 Mar, 16 | 215 | -2.71% |
| 31 Dec, 15 | 221 | -7.53% |
| 30 Sep, 15 | 239 | -10.15% |
| 30 Jun, 15 | 266 | 1.92% |
| 31 Mar, 15 | 261 | 5.24% |
| 31 Dec, 14 | 248 | 6.44% |
| 30 Sep, 14 | 233 | -10.04% |
| 30 Jun, 14 | 259 | 0.39% |
| 31 Mar, 14 | 258 | -0.77% |
| 31 Dec, 13 | 260 | - |
As of 30 Jun 24, 114 institutions are holding Graham's shares, representing a decrease of -53.09% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 724,665 | -73.41% |
| 31 Mar, 24 | 2,724,899 | -2.19% |
| 31 Dec, 23 | 2,785,774 | 0.04% |
| 30 Sep, 23 | 2,784,572 | -3.19% |
| 30 Jun, 23 | 2,876,299 | -10.41% |
| 31 Mar, 23 | 3,210,549 | 5.59% |
| 31 Dec, 22 | 3,040,567 | -0.95% |
| 30 Sep, 22 | 3,069,722 | -0.75% |
| 30 Jun, 22 | 3,092,911 | -0.94% |
| 31 Mar, 22 | 3,122,218 | -1.17% |
| 31 Dec, 21 | 3,159,215 | -1.11% |
| 30 Sep, 21 | 3,194,817 | -3.64% |
| 30 Jun, 21 | 3,315,515 | 4.55% |
| 31 Mar, 21 | 3,171,148 | -0.67% |
| 31 Dec, 20 | 3,192,456 | -3.85% |
| 30 Sep, 20 | 3,320,155 | -6.61% |
| 30 Jun, 20 | 3,555,193 | -3.57% |
| 31 Mar, 20 | 3,686,673 | -2.28% |
| 31 Dec, 19 | 3,772,795 | -0.84% |
| 30 Sep, 19 | 3,804,938 | -0.28% |
| 30 Jun, 19 | 3,815,537 | 1.60% |
| 31 Mar, 19 | 3,755,409 | 1.36% |
| 31 Dec, 18 | 3,705,038 | -0.72% |
| 30 Sep, 18 | 3,731,977 | 0.83% |
| 30 Jun, 18 | 3,701,243 | -2.16% |
| 31 Mar, 18 | 3,782,837 | -3.04% |
| 31 Dec, 17 | 3,901,396 | -0.21% |
| 30 Sep, 17 | 3,909,583 | -1.10% |
| 30 Jun, 17 | 3,953,054 | 0.04% |
| 31 Mar, 17 | 3,951,374 | 2.78% |
| 31 Dec, 16 | 3,844,472 | -1.75% |
| 30 Sep, 16 | 3,912,855 | -0.01% |
| 30 Jun, 16 | 3,913,111 | -6.52% |
| 31 Mar, 16 | 4,185,912 | 4.48% |
| 31 Dec, 15 | 4,006,387 | -68.01% |
| 30 Sep, 15 | 12,523,326 | 221.21% |
| 30 Jun, 15 | 3,898,743 | -0.34% |
| 31 Mar, 15 | 3,912,114 | 3.21% |
| 31 Dec, 14 | 3,790,435 | 2.25% |
| 30 Sep, 14 | 3,707,178 | 1.98% |
| 30 Jun, 14 | 3,635,364 | -31.23% |
| 31 Mar, 14 | 5,286,269 | 0.60% |
| 31 Dec, 13 | 5,254,836 | - |
Graham (GHC) has 724.66K shares outstanding as of 30 Jun 24, down -73.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.35% | 0.45% |
| 31 Mar, 24 | 60.58% | 1.65% |
| 31 Dec, 23 | 60.53% | 1.72% |
| 30 Sep, 23 | 59.25% | 1.62% |
| 30 Jun, 23 | 60.44% | 1.33% |
| 31 Mar, 23 | 67.46% | 1.66% |
| 31 Dec, 22 | 63.73% | 1.56% |
| 30 Sep, 22 | 63.85% | 1.56% |
| 30 Jun, 22 | 63.88% | 1.55% |
| 31 Mar, 22 | 64.10% | 1.55% |
| 31 Dec, 21 | 64.36% | 1.55% |
| 30 Sep, 21 | 64.40% | 1.45% |
| 30 Jun, 21 | 66.74% | 1.64% |
| 31 Mar, 21 | 63.84% | 1.55% |
| 31 Dec, 20 | 64.23% | 1.49% |
| 30 Sep, 20 | 65.62% | 1.40% |
| 30 Jun, 20 | 68.42% | 1.40% |
| 31 Mar, 20 | 69.90% | 1.37% |
| 31 Dec, 19 | 71.40% | 1.38% |
| 30 Sep, 19 | 72.00% | 1.38% |
| 30 Jun, 19 | 72.20% | 1.43% |
| 31 Mar, 19 | 71.07% | 1.44% |
| 31 Dec, 18 | 70.30% | 1.42% |
| 30 Sep, 18 | 70.39% | 1.46% |
| 30 Jun, 18 | 69.51% | 1.44% |
| 31 Mar, 18 | 69.59% | 1.37% |
| 31 Dec, 17 | 71.28% | 1.42% |
| 30 Sep, 17 | 70.85% | 1.39% |
| 30 Jun, 17 | 71.37% | 1.40% |
| 31 Mar, 17 | 71.39% | 1.48% |
| 31 Dec, 16 | 69.56% | 1.40% |
| 30 Sep, 16 | 70.58% | 1.42% |
| 30 Jun, 16 | 70.58% | 1.27% |
| 31 Mar, 16 | 74.44% | 1.53% |
| 31 Dec, 15 | 69.72% | 0.15% |
| 30 Sep, 15 | 218.25% | 4.70% |
| 30 Jun, 15 | 68.16% | 1.45% |
| 31 Mar, 15 | 68.59% | 2.00% |
| 31 Dec, 14 | 58.58% | 1.37% |
| 30 Sep, 14 | 65.37% | 2.62% |
| 30 Jun, 14 | 49.91% | 0.95% |
| 31 Mar, 14 | 72.66% | 1.38% |
| 31 Dec, 13 | 72.60% | - |
As of 30 Jun 24, Graham is held by 16.35% institutional shareholders, representing a 0.45% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -60.20% |
| 31 Mar, 24 | 98 | 16.67% |
| 31 Dec, 23 | 84 | -11.58% |
| 30 Sep, 23 | 95 | -3.06% |
| 30 Jun, 23 | 98 | 4.26% |
| 31 Mar, 23 | 94 | -24.80% |
| 31 Dec, 22 | 125 | 42.05% |
| 30 Sep, 22 | 88 | -20.72% |
| 30 Jun, 22 | 111 | -9.02% |
| 31 Mar, 22 | 122 | -7.58% |
| 31 Dec, 21 | 132 | 40.43% |
| 30 Sep, 21 | 94 | -18.97% |
| 30 Jun, 21 | 116 | 2.65% |
| 31 Mar, 21 | 113 | - |
| 31 Dec, 20 | 113 | 9.71% |
| 30 Sep, 20 | 103 | 7.29% |
| 30 Jun, 20 | 96 | -13.51% |
| 31 Mar, 20 | 111 | 0.91% |
| 31 Dec, 19 | 110 | 37.50% |
| 30 Sep, 19 | 80 | -23.81% |
| 30 Jun, 19 | 105 | -16.00% |
| 31 Mar, 19 | 125 | 7.76% |
| 31 Dec, 18 | 116 | 26.09% |
| 30 Sep, 18 | 92 | -10.68% |
| 30 Jun, 18 | 103 | 11.96% |
| 31 Mar, 18 | 92 | -20.00% |
| 31 Dec, 17 | 115 | 32.18% |
| 30 Sep, 17 | 87 | -17.14% |
| 30 Jun, 17 | 105 | 5.00% |
| 31 Mar, 17 | 100 | -1.96% |
| 31 Dec, 16 | 102 | 8.51% |
| 30 Sep, 16 | 94 | -2.08% |
| 30 Jun, 16 | 96 | 24.68% |
| 31 Mar, 16 | 77 | -24.51% |
| 31 Dec, 15 | 102 | -13.56% |
| 30 Sep, 15 | 118 | -5.60% |
| 30 Jun, 15 | 125 | -6.72% |
| 31 Mar, 15 | 134 | 22.94% |
| 31 Dec, 14 | 109 | 13.54% |
| 30 Sep, 14 | 96 | -1.03% |
| 30 Jun, 14 | 97 | - |
| 31 Mar, 14 | 97 | -62.69% |
| 31 Dec, 13 | 260 | - |
39 institutional shareholders have increased their position in GHC stock as of 30 Jun 24 compared to 98 in the previous quarter (a -60.20% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | -58.43% |
| 31 Mar, 24 | 89 | -8.25% |
| 31 Dec, 23 | 97 | 3.19% |
| 30 Sep, 23 | 94 | -7.84% |
| 30 Jun, 23 | 102 | -1.92% |
| 31 Mar, 23 | 104 | 20.93% |
| 31 Dec, 22 | 86 | -8.51% |
| 30 Sep, 22 | 94 | 6.82% |
| 30 Jun, 22 | 88 | 15.79% |
| 31 Mar, 22 | 76 | -3.80% |
| 31 Dec, 21 | 79 | -8.14% |
| 30 Sep, 21 | 86 | 1.18% |
| 30 Jun, 21 | 85 | -1.16% |
| 31 Mar, 21 | 86 | -13.13% |
| 31 Dec, 20 | 99 | 11.24% |
| 30 Sep, 20 | 89 | 5.95% |
| 30 Jun, 20 | 84 | 12.00% |
| 31 Mar, 20 | 75 | -7.41% |
| 31 Dec, 19 | 81 | -10.00% |
| 30 Sep, 19 | 90 | 11.11% |
| 30 Jun, 19 | 81 | 22.73% |
| 31 Mar, 19 | 66 | -5.71% |
| 31 Dec, 18 | 70 | -26.32% |
| 30 Sep, 18 | 95 | 15.85% |
| 30 Jun, 18 | 82 | 13.89% |
| 31 Mar, 18 | 72 | 22.03% |
| 31 Dec, 17 | 59 | -15.71% |
| 30 Sep, 17 | 70 | 22.81% |
| 30 Jun, 17 | 57 | -12.31% |
| 31 Mar, 17 | 65 | 12.07% |
| 31 Dec, 16 | 58 | -4.92% |
| 30 Sep, 16 | 61 | 15.09% |
| 30 Jun, 16 | 53 | -38.37% |
| 31 Mar, 16 | 86 | 26.47% |
| 31 Dec, 15 | 68 | -1.45% |
| 30 Sep, 15 | 69 | -11.54% |
| 30 Jun, 15 | 78 | -1.27% |
| 31 Mar, 15 | 79 | -11.24% |
| 31 Dec, 14 | 89 | 4.71% |
| 30 Sep, 14 | 85 | -10.53% |
| 30 Jun, 14 | 95 | -9.52% |
| 31 Mar, 14 | 105 | - |
| 31 Dec, 13 | - | - |
37 institutional shareholders have reduced their position in GHC stock as of 30 Jun 24 compared to 89 in the previous quarter (a -58.43% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 114 | -53.09% | 724,665 | -73.41% | 16.35% | 0.45% | 39 | -60.20% | 37 | -58.43% |
| 31 Mar, 24 | 243 | 0.41% | 2,724,899 | -2.19% | 60.58% | 1.65% | 98 | 16.67% | 89 | -8.25% |
| 31 Dec, 23 | 242 | -0.82% | 2,785,774 | 0.04% | 60.53% | 1.72% | 84 | -11.58% | 97 | 3.19% |
| 30 Sep, 23 | 244 | -2.01% | 2,784,572 | -3.19% | 59.25% | 1.62% | 95 | -3.06% | 94 | -7.84% |
| 30 Jun, 23 | 249 | -2.35% | 2,876,299 | -10.41% | 60.44% | 1.33% | 98 | 4.26% | 102 | -1.92% |
| 31 Mar, 23 | 255 | -5.20% | 3,210,549 | 5.59% | 67.46% | 1.66% | 94 | -24.80% | 104 | 20.93% |
| 31 Dec, 22 | 269 | 7.17% | 3,040,567 | -0.95% | 63.73% | 1.56% | 125 | 42.05% | 86 | -8.51% |
| 30 Sep, 22 | 251 | -3.46% | 3,069,722 | -0.75% | 63.85% | 1.56% | 88 | -20.72% | 94 | 6.82% |
| 30 Jun, 22 | 260 | -1.89% | 3,092,911 | -0.94% | 63.88% | 1.55% | 111 | -9.02% | 88 | 15.79% |
| 31 Mar, 22 | 265 | -1.49% | 3,122,218 | -1.17% | 64.10% | 1.55% | 122 | -7.58% | 76 | -3.80% |
| 31 Dec, 21 | 269 | 10.25% | 3,159,215 | -1.11% | 64.36% | 1.55% | 132 | 40.43% | 79 | -8.14% |
| 30 Sep, 21 | 244 | -7.22% | 3,194,817 | -3.64% | 64.40% | 1.45% | 94 | -18.97% | 86 | 1.18% |
| 30 Jun, 21 | 263 | 1.54% | 3,315,515 | 4.55% | 66.74% | 1.64% | 116 | 2.65% | 85 | -1.16% |
| 31 Mar, 21 | 259 | -0.38% | 3,171,148 | -0.67% | 63.84% | 1.55% | 113 | - | 86 | -13.13% |
| 31 Dec, 20 | 260 | 11.59% | 3,192,456 | -3.85% | 64.23% | 1.49% | 113 | 9.71% | 99 | 11.24% |
| 30 Sep, 20 | 233 | 6.88% | 3,320,155 | -6.61% | 65.62% | 1.40% | 103 | 7.29% | 89 | 5.95% |
| 30 Jun, 20 | 218 | -4.80% | 3,555,193 | -3.57% | 68.42% | 1.40% | 96 | -13.51% | 84 | 12.00% |
| 31 Mar, 20 | 229 | -10.55% | 3,686,673 | -2.28% | 69.90% | 1.37% | 111 | 0.91% | 75 | -7.41% |
| 31 Dec, 19 | 256 | 1.19% | 3,772,795 | -0.84% | 71.40% | 1.38% | 110 | 37.50% | 81 | -10.00% |
| 30 Sep, 19 | 253 | 0.80% | 3,804,938 | -0.28% | 72.00% | 1.38% | 80 | -23.81% | 90 | 11.11% |
| 30 Jun, 19 | 251 | -0.40% | 3,815,537 | 1.60% | 72.20% | 1.43% | 105 | -16.00% | 81 | 22.73% |
| 31 Mar, 19 | 252 | 2.02% | 3,755,409 | 1.36% | 71.07% | 1.44% | 125 | 7.76% | 66 | -5.71% |
| 31 Dec, 18 | 247 | 1.65% | 3,705,038 | -0.72% | 70.30% | 1.42% | 116 | 26.09% | 70 | -26.32% |
| 30 Sep, 18 | 243 | 2.53% | 3,731,977 | 0.83% | 70.39% | 1.46% | 92 | -10.68% | 95 | 15.85% |
| 30 Jun, 18 | 237 | 6.76% | 3,701,243 | -2.16% | 69.51% | 1.44% | 103 | 11.96% | 82 | 13.89% |
| 31 Mar, 18 | 222 | -3.06% | 3,782,837 | -3.04% | 69.59% | 1.37% | 92 | -20.00% | 72 | 22.03% |
| 31 Dec, 17 | 229 | 5.05% | 3,901,396 | -0.21% | 71.28% | 1.42% | 115 | 32.18% | 59 | -15.71% |
| 30 Sep, 17 | 218 | -2.68% | 3,909,583 | -1.10% | 70.85% | 1.39% | 87 | -17.14% | 70 | 22.81% |
| 30 Jun, 17 | 224 | 2.75% | 3,953,054 | 0.04% | 71.37% | 1.40% | 105 | 5.00% | 57 | -12.31% |
| 31 Mar, 17 | 218 | 0.46% | 3,951,374 | 2.78% | 71.39% | 1.48% | 100 | -1.96% | 65 | 12.07% |
| 31 Dec, 16 | 217 | 4.33% | 3,844,472 | -1.75% | 69.56% | 1.40% | 102 | 8.51% | 58 | -4.92% |
| 30 Sep, 16 | 208 | - | 3,912,855 | -0.01% | 70.58% | 1.42% | 94 | -2.08% | 61 | 15.09% |
| 30 Jun, 16 | 208 | -3.26% | 3,913,111 | -6.52% | 70.58% | 1.27% | 96 | 24.68% | 53 | -38.37% |
| 31 Mar, 16 | 215 | -2.71% | 4,185,912 | 4.48% | 74.44% | 1.53% | 77 | -24.51% | 86 | 26.47% |
| 31 Dec, 15 | 221 | -7.53% | 4,006,387 | -68.01% | 69.72% | 0.15% | 102 | -13.56% | 68 | -1.45% |
| 30 Sep, 15 | 239 | -10.15% | 12,523,326 | 221.21% | 218.25% | 4.70% | 118 | -5.60% | 69 | -11.54% |
| 30 Jun, 15 | 266 | 1.92% | 3,898,743 | -0.34% | 68.16% | 1.45% | 125 | -6.72% | 78 | -1.27% |
| 31 Mar, 15 | 261 | 5.24% | 3,912,114 | 3.21% | 68.59% | 2.00% | 134 | 22.94% | 79 | -11.24% |
| 31 Dec, 14 | 248 | 6.44% | 3,790,435 | 2.25% | 58.58% | 1.37% | 109 | 13.54% | 89 | 4.71% |
| 30 Sep, 14 | 233 | -10.04% | 3,707,178 | 1.98% | 65.37% | 2.62% | 96 | -1.03% | 85 | -10.53% |
| 30 Jun, 14 | 259 | 0.39% | 3,635,364 | -31.23% | 49.91% | 0.95% | 97 | - | 95 | -9.52% |
| 31 Mar, 14 | 258 | -0.77% | 5,286,269 | 0.60% | 72.66% | 1.38% | 97 | -62.69% | 105 | - |
| 31 Dec, 13 | 260 | - | 5,254,836 | - | 72.60% | - | 260 | - | - | - |
Graham Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Graham's stock was made by Weymouth Katharine on Mar 15 2024, selling 556 shares at $712.99 per share (valued at $396.42K). The last insider buy of GHC was made by MULCAHY ANNE M on May 29 2024, buying 135 shares at $745.07 per share (worth $100.58K).
Graham Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 4 | - | - |
| Q2 2024 | 6 | - | - |
| Q1 2024 | 4 | 1 | 400.00% |
| Q4 2023 | 6 | 1 | 600.00% |
| Q3 2023 | 7 | 1 | 700.00% |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 13 | 2 | 650.00% |
| Q4 2022 | 5 | - | - |
| Q3 2022 | 5 | - | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | 3 | 2 | 150.00% |
| Q1 2021 | 5 | 3 | 166.67% |
| Q4 2020 | 15 | 46 | 32.61% |
| Q3 2020 | 4 | 2 | 200.00% |
| Q1 2020 | 11 | 3 | 366.67% |
| Q4 2019 | - | 4 | - |
| Q1 2019 | 7 | 1 | 700.00% |
| Q4 2018 | 2 | 2 | 100.00% |
| Q3 2018 | 20 | 3 | 666.67% |
| Q2 2018 | 3 | 5 | 60.00% |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Graham's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 3 | 1 | 300.00% |
| Q1 2021 | - | 2 | - |
| Q4 2020 | - | 37 | - |
| Q3 2020 | 2 | 1 | 200.00% |
| Q1 2020 | 8 | - | - |
| Q4 2019 | - | - | - |
| Q1 2019 | - | 2 | - |
| Q4 2018 | - | 1 | - |
| Q3 2018 | 19 | 3 | 633.33% |
| Q2 2018 | - | 4 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Graham's stocks.
GHC Ownership FAQ
Who Owns Graham?
Graham is owned by institutional shareholders (16.35%), insiders (6.30%), and public (77.35%). The largest institutional shareholder of Graham is BLACKROCK INC. (9.77% of total shares) and the top mutual fund owner is ABERDEEN INVESTMENT FUNDS (0.90% of total shares).
Who are the major institutional shareholders of Graham?
Graham's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MADISON AVENUE PARTNERS, LP, and WALLACE CAPITAL MANAGEMENT INC.. The top five shareholders own together 33.11% of the company's share outstanding.
How many Graham shareholders are there?
As of Jun 2024, there are 114 institutional shareholders of Graham.
What percentage of Graham is owned by BLACKROCK INC?
BLACKROCK INC owns 432.9K shares of Graham, representing 9.77% of the company's total shares outstanding, valued at $302.84M (as of Jun 2024).
What percentage of Graham is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 342.13K shares of Graham (GHC), compromising 7.72% of the company, valued at $239.33M.
What percentage of Graham is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Graham. The company owns 289.93K of the company's shares outstanding (worth $202.82M).