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Get Institutions for : 
Graham Holdings Co (GHC)  
$751.91 1.33 (0.18%) as of 4:30 Wed 5/22


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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  : 
129.70 (20.85%)  




 
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
   VANGUARD GROUP INC 1305 - 2024-03-31 371,235 $284,990,000 20,629
   Madison Avenue Partners LP 1 - 2024-03-31 210,717 $161,763,000 1,316
   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
   LONDON CO OF VIRGINIA 103 - 2024-03-31 26,820 $20,589,000 3,459
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 552 - 2024-03-31 23,153 $17,774,000 126
   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
   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
   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
   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
   FRANKLIN RESOURCES INC 1189 - 2024-03-31 7,477 $5,740,000 6,921
   Swiss National Bank 1245 - 2024-03-31 7,100 $5,451,000 200
   Quantinno Capital Management LP 210 - 2024-03-31 6,165 $4,733,000 4,613
   DENALI ADVISORS LLC 28 - 2024-03-31 5,802 $4,454,000 5,400
   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
   CREDIT SUISSE/ 1639 - 2024-03-31 3,506 $2,691,000 499
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1479 - 2024-03-31 3,443 $2,643,000 173
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1602 - 2024-03-31 2,355 $1,808,000 109
   Sawtooth Asset Management Inc. 336 - 2023-12-31 2,426 $1,690,000 3
   TEACHER RETIREMENT SYSTEM OF TEXAS 725 - 2024-03-31 2,141 $1,644,000 8
   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
   HARRINGTON INVESTMENTS INC 44 - 2024-03-31 1,824 $1,400,000 139
   BNP PARIBAS ARBITRAGE SA 1593 - 2024-03-31 1,824 $1,400,000 746
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 2,031 $1,184,000 17
   STRS OHIO 914 - 2024-03-31 1,300 $997,000 300
   Qube Research & Technologies Ltd 1847 - 2024-03-31 1,239 $951,000 179
   STATE OF WISCONSIN INVESTMENT BOARD 1446 - 2024-03-31 1,183 $908,000 851
   FMR LLC 2394 - 2024-03-31 1,128 $866,000 91
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 35 - 2024-03-31 1,119 $859,000 270
   Toroso Investments LLC 924 - 2024-03-31 1,117 $857,000 1,117
   ARIZONA STATE RETIREMENT SYSTEM 1201 - 2024-03-31 984 $755,000 5
   CITADEL ADVISORS LLC 3419 - 2024-03-31 900 $691,000 900
   THRIVENT FINANCIAL FOR LUTHERANS 2014 - 2024-03-31 897 $689,000 3
   Handelsbanken Fonder AB 1014 - 2024-03-31 893 $686,000 200
   HOWARD FINANCIAL SERVICES LTD. 71 - 2024-03-31 829 $637,000 2
   STATE TREASURER STATE OF MICHIGAN 926 - 2024-03-31 824 $633,000 12
   PROSHARE ADVISORS LLC 974 - 2024-03-31 799 $613,000 17
   DUALITY ADVISERS LP 423 - 2024-03-31 798 $613,000 10
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 717 - 2024-03-31 799 $613,000 3
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1112 - 2024-03-31 792 $608,000 2
   Parallel Advisors LLC 539 - 2024-03-31 643 $494,000 7
   STIFEL FINANCIAL CORP 2663 - 2024-03-31 588 $451,000 9
   HPM Partners LLC 1651 - 2024-03-31 584 $448,000 209
   Cresset Asset Management LLC 1371 - 2024-03-31 583 $448,000 2
   DAVENPORT & CO LLC 822 - 2024-03-31 570 $438,000 25
   VIRTU FINANCIAL LLC 605 - 2023-12-31 427 $297,000 427
   JJJ Advisors Inc. 164 - 2024-03-31 310 $238,000 24
   PNC FINANCIAL SERVICES GROUP INC 2412 - 2024-03-31 182 $140,000 3
   PRINCIPAL SECURITIES INC. 1222 - 2024-03-31 147 $113,000 37
   NISA INVESTMENT ADVISORS L L C 1722 - 2024-03-31 49 $38,000 3
   Spire Wealth Management 1522 - 2024-03-31 26 $20,000 20
   BESSEMER GROUP INC 1468 - 2024-03-31 22 $17,000 18
   Cape Investment Advisory Inc. 594 - 2023-12-31 20 $14,000 3
   Smartleaf Asset Management LLC 1706 - 2024-03-31 3 $0 2
  72 Records found
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