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Get Institutions for : 
Graham Holdings Co (GHC)  
$750.58 9.24 (1.22%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    12
Total shares held : 
 2,783,086  
% of shares held : 
 68.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -46  
Amount of shares held : 
 -10,940  
% of shares held change : 
   -0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $584.44  
Last Quarter's Ending Price : 
 $696.52  
Last Quarter's Average Price : 
 $622.21  
Change from last quarter's     
avg. price to the last closing  : 
128.37 (20.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 32,054
 1.15%
 
Increased Positions :
63
 72,663
 2.61%
 
Unchanged Positions :
70
 327,701
 11.77%
 
Decreased Positions :
97
-80,366
-2.89%
 
Closed Positions :
24
-35,291
-1.27%
 
Guru Positions :
1
87,751
 3.15%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1269 - 2024-03-31 448,299 $344,150,000 -14,801
   VANGUARD GROUP INC 1305 - 2024-03-31 371,235 $284,990,000 20,629
   DIMENSIONAL FUND ADVISORS INC 381 - 2024-03-31 290,885 $223,307,000 -3,019
   Madison Avenue Partners LP 1 - 2024-03-31 210,717 $161,763,000 1,316
   WALLACE CAPITAL MANAGEMENT INC. 3 - 2024-03-31 170,311 $130,744,000 -3,724
   STATE STREET CORP 1315 - 2024-03-31 128,838 $98,906,000 -321
   GEODE CAPITAL MANAGEMENT LLC 1161 - 2024-03-31 88,009 $67,572,000 2,904
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 16 - 2024-03-31 87,751 $67,365,000 439
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1135 - 2024-03-31 56,596 $43,448,000 975
   BANK OF NEW YORK MELLON CORP 1151 - 2024-03-31 53,400 $40,994,000 -5,429
   AQR CAPITAL MANAGEMENT LLC 396 - 2024-03-31 41,076 $31,291,000 -391
   NORTHERN TRUST CORP 1316 - 2024-03-31 39,395 $30,243,000 -4,118
   MORGAN STANLEY 2421 - 2024-03-31 33,035 $25,361,000 -398
   INVESCO LTD 1326 - 2024-03-31 31,865 $24,462,000 -3,399
   LONDON CO OF VIRGINIA 103 - 2024-03-31 26,820 $20,589,000 3,459
   THOMPSON SIEGEL & WALMSLEY LLC 85 - 2024-03-31 24,326 $18,675,000 -3,018
   NORGES BANK 1310 - 2023-12-31 26,073 $18,160,000 -12,563
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 552 - 2024-03-31 23,153 $17,774,000 126
   Bronte Capital Management Pty Ltd. 17 - 2024-03-31 22,405 $17,200,000 -3
   GOLDMAN SACHS GROUP INC/ 1667 - 2024-03-31 21,934 $16,838,000 -5,223
   SEIZERT CAPITAL PARTNERS LLC 42 - 2024-03-31 20,631 $15,838,000 -254
   GAMCO INVESTORS INC ET AL 183 - 2024-03-31 18,091 $13,888,000 180
   J P MORGAN CHASE & CO 1900 - 2024-03-31 17,242 $13,236,000 809
   ALASKA RETIREMENT MANAGEMENT BOARD 149 - 2024-03-31 15,566 $11,948,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 642 - 2024-03-31 15,359 $11,791,000 -5,056
   AMERIPRISE FINANCIAL INC 1625 - 2024-03-31 15,303 $11,748,000 -486
   BARCLAYS PLC 994 - 2024-03-31 13,851 $10,634,000 5,577
   PRINCIPAL FINANCIAL GROUP INC 1281 - 2024-03-31 13,579 $10,424,000 206
   RHUMBLINE ADVISERS 1070 - 2024-03-31 12,392 $9,513,000 -126
   BRANDYWINE ASSET MANAGEMENT LLC 292 - 2024-03-31 11,513 $8,838,000 -101
   Pathstone Holdings LLC 339 - 2024-03-31 11,287 $8,665,000 21
   AMERICAN CENTURY COMPANIES INC 1266 - 2024-03-31 11,156 $8,564,000 5,127
   GABELLI FUNDS LLC 360 - 2024-03-31 9,500 $7,293,000 150
   NUVEEN ASSET MANAGEMENT, LLC 1782 - 2024-03-31 8,981 $6,895,000 -376
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 326 - 2024-03-31 8,875 $6,813,000 -295
   VELA Investment Management LLC 7 - 2024-03-31 8,651 $6,641,000 44
   PATHSTONE FAMILY OFFICE, LLC 226 - 2023-09-30 11,033 $6,432,000 106
   ALLIANCEBERNSTEIN L.P. 1378 - 2024-03-31 8,155 $6,260,000 -346
   Crawford Fund Management LLC 8 - 2024-03-31 7,909 $6,072,000 -2,126
   FRANKLIN RESOURCES INC 1189 - 2024-03-31 7,477 $5,740,000 6,921
   PRUDENTIAL FINANCIAL INC 873 - 2024-03-31 7,366 $5,655,000 -416
   BANK OF AMERICA CORP /DE/ 2875 - 2024-03-31 7,281 $5,589,000 -3,598
   Swiss National Bank 1245 - 2024-03-31 7,100 $5,451,000 200
   MULTIFINANCIAL SECURITIES CORP 442 *New 2024-03-31 6,847 $5,256,000 6,847
   AMERICAN INTERNATIONAL GROUP INC 735 - 2024-03-31 6,425 $4,932,000 -162
   Quantinno Capital Management LP 210 - 2024-03-31 6,165 $4,733,000 4,613
   FIRST TRUST ADVISORS LP 1343 - 2024-03-31 5,912 $4,539,000 -562
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 570 - 2024-03-31 5,904 $4,532,000 -220
   DENALI ADVISORS LLC 28 - 2024-03-31 5,802 $4,454,000 5,400
   LEGAL & GENERAL GROUP PLC 1585 - 2024-03-31 5,529 $4,245,000 -149
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 891 - 2024-03-31 5,287 $4,059,000 -100
   MARKEL CORP 115 - 2024-03-31 5,200 $3,992,000 0
   BRIDGEWATER ASSOCIATES INC 409 - 2024-03-31 5,033 $3,864,000 -832
   DEUTSCHE BANK AG 1337 - 2024-03-31 5,002 $3,840,000 -780
   ALGERT COLDIRON INVESTORS LLC 230 - 2024-03-31 4,951 $3,801,000 -230
   LAFAYETTE INVESTMENTS INC 37 - 2024-03-31 4,628 $3,553,000 -5
   LEE DANNER & BASS INC 75 - 2023-12-31 5,100 $3,552,000 0
   ING INVESTMENT MANAGEMENT LLC 986 - 2024-03-31 4,585 $3,520,000 -221
   UBS Group AG 2496 - 2024-03-31 4,571 $3,509,000 -824
   Retirement Systems of Alabama 834 - 2024-03-31 4,496 $3,451,000 12
   AMI INVESTMENT MANAGEMENT INC 31 - 2024-03-31 4,489 $3,446,000 7
   JUPITER ASSET MANAGEMENT LTD 278 - 2024-03-31 4,408 $3,384,000 146
   VICTORY CAPITAL MANAGEMENT INC 1295 - 2024-03-31 4,389 $3,369,000 555
   MANUFACTURERES LIFE INSURANCE CO 1350 - 2024-03-31 4,142 $3,180,000 109
   NEW YORK STATE COMMON RETIREMENT FUND 1246 - 2024-03-31 4,031 $3,095,000 1,504
   MRAZ, AMERINE & ASSOCIATES, INC. 29 - 2024-03-31 4,016 $3,083,000 -63
   MetLife Investment Advisors LLC 803 - 2024-03-31 3,698 $2,839,000 -142
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 347 - 2024-03-31 3,608 $2,770,000 -318
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1217 - 2024-03-31 3,573 $2,743,000 -142
   COHEN KLINGENSTEIN, LLC 105 - 2024-03-31 3,540 $2,718,000 0
   CREDIT SUISSE/ 1639 - 2024-03-31 3,506 $2,691,000 499
   WEST FAMILY INVESTMENTS, INC. 30 - 2024-03-31 3,475 $2,668,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1479 - 2024-03-31 3,443 $2,643,000 173
   SEI INVESTMENTS CO 1511 - 2024-03-31 3,341 $2,565,000 -654
   TEXAS PERMANENT SCHOOL FUND 964 - 2024-03-31 3,133 $2,405,000 41
   CREATIVE PLANNING 899 - 2024-03-31 3,103 $2,382,000 372
   State of Tennessee Treasury Department 804 - 2024-03-31 3,079 $2,364,000 0
   ZWEIGDIMENNA ASSOCIATES LLC 94 *New 2024-03-31 3,000 $2,303,000 3,000
   BEACON INVESTMENT ADVISORS LLC 21 - 2024-03-31 2,960 $2,272,000 5
   CITIGROUP INC 1698 - 2024-03-31 2,942 $2,259,000 1,763
   MARTINGALE ASSET MANAGEMENT L P 280 - 2024-03-31 2,851 $2,189,000 -25
   ROUNDVIEW CAPITAL LLC 126 - 2024-03-31 2,737 $2,101,000 0
   Insight Inv LLC 25 - 2024-03-31 2,607 $2,001,000 15
   TBH Global Asset Management LLC 53 - 2024-03-31 2,564 $1,968,000 40
   Bleakley Financial Group LLC 305 - 2024-03-31 2,426 $1,862,000 0
   Simplicity WealthLLC 367 *New 2024-03-31 2,426 $1,862,000 2,426
   TWO SIGMA ADVISERS, LLC 1272 - 2024-03-31 2,401 $1,843,000 -300
   MORNINGSTAR INVESTMENT SERVICES, INC. 165 - 2024-03-31 2,417 $1,827,000 -2,372
   PRICE T ROWE ASSOCIATES INC /MD/ 1602 - 2024-03-31 2,355 $1,808,000 109
   Connor Clark & Lunn Investment Management Ltd. 708 - 2024-03-31 2,306 $1,770,000 -1,375
   Sawtooth Asset Management Inc. 336 - 2023-12-31 2,426 $1,690,000 3
   Autumn Glory Partners LLC 36 - 2024-03-31 2,171 $1,667,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 725 - 2024-03-31 2,141 $1,644,000 8
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 964 - 2024-03-31 2,133 $1,637,000 -87
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1353 - 2024-03-31 2,070 $1,584,000 -3,773
   Russell Investments Group Ltd. 1752 - 2024-03-31 2,015 $1,547,000 -3,390
   ENVESTNET ASSET MANAGEMENT INC 2722 - 2024-03-31 2,008 $1,541,000 4
   BB&T CORP 1401 - 2024-03-31 1,961 $1,505,000 707
   AMALGAMATED BANK 950 - 2024-03-31 1,876 $1,440,000 -184
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2149 - 2024-03-31 1,845 $1,416,000 -1,851
  100 Records found
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