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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
   DIMENSIONAL FUND ADVISORS INC 381 - 2024-03-31 290,885 $223,307,000 -3,019
   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
   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
   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
   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
   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
   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
   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
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 735 - 2024-03-31 6,425 $4,932,000 -162
   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
   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
   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
   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
   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
   SEI INVESTMENTS CO 1511 - 2024-03-31 3,341 $2,565,000 -654
   MARTINGALE ASSET MANAGEMENT L P 280 - 2024-03-31 2,851 $2,189,000 -25
   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
   Connor Clark & Lunn Investment Management Ltd. 708 - 2024-03-31 2,306 $1,770,000 -1,375
   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
   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
   GABELLI SECURITIES INC 68 - 2024-03-31 1,827 $1,403,000 -7
   WELLS FARGO & CO/MN 2817 - 2024-03-31 1,749 $1,342,000 -94
   Ensign Peak Advisors Inc 1137 - 2024-03-31 1,734 $1,331,000 -87
   TWO SIGMA INVESTMENTS LLC 1676 - 2024-03-31 1,673 $1,284,000 -1,493
   YOUSIF CAPITAL MANAGEMENT LLC 1067 - 2024-03-31 1,627 $1,249,000 -35
   ACADIAN ASSET MANAGEMENT LLC 786 - 2024-03-31 1,619 $1,241,000 -4,961
   D E SHAW & CO INC 1887 - 2024-03-31 1,539 $1,181,000 -2,153
   MACKENZIE FINANCIAL CORP 848 - 2024-03-31 1,481 $1,137,000 -519
   COMERICA BANK 1481 - 2024-03-31 1,444 $1,109,000 -85
   SUMMIT INVESTMENT ADVISORS INC 649 - 2024-03-31 1,137 $873,000 -24
   JANE STREET GROUP LLC 3487 - 2024-03-31 918 $705,000 -4,128
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1023 - 2024-03-31 906 $696,000 -106
   BANK OF MONTREAL /CAN/ 2006 - 2024-03-31 722 $554,000 -1,790
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1537 - 2024-03-31 848 $505,000 -1,010
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 141 - 2024-03-31 580 $445,000 -11
   ROYAL BANK OF CANADA 3539 - 2024-03-31 580 $444,000 -805
   Pacer Advisors Inc. 1133 - 2024-03-31 530 $407,000 -385
   FIS GROUP INC. 1017 - 2024-03-31 509 $391,000 -6
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1353 - 2023-09-30 663 $387,000 -50
   AVALON ADVISORS L P 273 - 2023-03-31 624 $372,000 -197
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 973 - 2024-03-31 482 $370,000 -100
   CWM Advisors LLC 452 - 2024-03-31 470 $361,000 -83
   MARINER WEALTH ADVISORS, LLC 2298 - 2024-03-31 462 $355,000 -29
   QUANTBOT TECHNOLOGIES LLC 856 - 2024-03-31 441 $339,000 -342
   JustInvest LLC 1226 - 2024-03-31 432 $332,000 -327
   HIGHTOWER ADVISORS, LLC 2602 - 2024-03-31 407 $314,000 -564
   GUGGENHEIM CAPITAL LLC 1652 - 2024-03-31 398 $306,000 -106
   FEDERATED INVESTORS INC /PA/ 1432 - 2024-03-31 355 $273,000 -22
   BAILARD BIEHL & KAISER INC 585 - 2024-03-31 353 $271,000 -500
   PALISADE ASSET MANAGEMENT, LLC 184 - 2024-03-31 327 $251,000 -4
   PICTET ASSET MANAGEMENT SA 1633 - 2023-06-30 420 $240,000 -70
   SIGNATUREFD, LLC 853 - 2024-03-31 243 $187,000 -17
   METROPOLITAN LIFE INSURANCE CO/NY 874 - 2024-03-31 183 $140,000 -25
   US BANCORP 2227 - 2024-03-31 167 $128,000 -93
   CI INVESTMENTS INC 819 - 2024-03-31 160 $123,000 -90
   SG AMERICAS SECURITIES LLC 2091 - 2024-03-31 151 $116,000 -650
   Covestor Ltd 483 - 2024-03-31 142 $109,000 -3
   FIXED INCOME SECURITIES INC 1220 - 2024-03-31 129 $99,000 -6
   GLADIUS CAPITAL MANAGEMENT LP 114 - 2024-03-31 85 $65,000 -28
   TOWER RESEARCH CAPITAL LLC 2130 - 2024-03-31 81 $62,000 -147
   Advisor Group Holdings Inc. 4628 - 2024-03-31 71 $55,000 -108
   QUADRANT CAPITAL GROUP LLC 1779 - 2024-03-31 31 $24,000 -4
   DAIWA SECURITIES GROUP INC. 1147 - 2024-03-31 12 $9,000 -1
   IFP Advisors Inc 2593 - 2023-12-31 3 $2,000 -4
   Quest Partners LLC 1265 - 2024-03-31 1 $1,000 -104
  94 Records found
  1    
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