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Get Institutions for : 
Graham Holdings Co (GHC)  
$717.82 11.39 (1.61%) as of 4:30 Fri 4/26


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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  : 
95.61 (15.37%)  




 
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
87,312
 3.14%
 
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. 1316 - 2023-12-31 463,100 $322,559,000 21,116
   VANGUARD GROUP INC 1389 - 2023-12-31 350,606 $244,204,000 -3,499
   DIMENSIONAL FUND ADVISORS INC 384 - 2023-12-31 293,904 $204,710,000 -51
   Madison Avenue Partners LP 2 - 2023-12-31 209,401 $145,852,000 0
   WALLACE CAPITAL MANAGEMENT INC. 2 - 2023-12-31 174,035 $121,219,000 -2,013
   STATE STREET CORP 1355 - 2023-12-31 129,159 $89,962,000 2,822
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 18 - 2023-12-31 87,312 $60,815,000 -1,864
   GEODE CAPITAL MANAGEMENT LLC 1231 - 2023-12-31 85,105 $59,284,000 9,120
   BANK OF NEW YORK MELLON CORP 1177 - 2023-12-31 58,829 $40,976,000 -4,597
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1166 - 2023-12-31 55,621 $38,741,000 867
   NORTHERN TRUST CORP 1340 - 2023-12-31 43,513 $30,308,000 -387
   AQR CAPITAL MANAGEMENT LLC 397 - 2023-12-31 41,467 $28,863,000 1,929
   INVESCO LTD 1290 - 2023-12-31 35,264 $24,562,000 -6,143
   MORGAN STANLEY 2523 - 2023-12-31 33,433 $23,288,000 4,549
   THOMPSON SIEGEL & WALMSLEY LLC 84 - 2023-12-31 27,344 $19,046,000 -7,733
   GOLDMAN SACHS GROUP INC/ 1604 - 2023-12-31 27,157 $18,916,000 -1,049
   NORGES BANK 1309 *New 2023-12-31 26,073 $18,160,000 26,073
   LONDON CO OF VIRGINIA 104 - 2023-12-31 23,361 $16,272,000 -1
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 561 - 2023-12-31 23,027 $16,039,000 -299
   Bronte Capital Management Pty Ltd. 14 - 2023-12-31 22,408 $15,608,000 -2,062
   SEIZERT CAPITAL PARTNERS LLC 43 - 2023-12-31 20,885 $14,547,000 -5,391
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 482 - 2023-12-31 20,415 $14,219,000 43
   GAMCO INVESTORS INC ET AL 190 - 2023-12-31 17,911 $12,475,000 -160
   ALASKA RETIREMENT MANAGEMENT BOARD 149 - 2024-03-31 15,566 $11,948,000 0
   J P MORGAN CHASE & CO 1938 - 2023-12-31 16,433 $11,446,000 -284
   AMERIPRISE FINANCIAL INC 1656 - 2023-12-31 15,789 $10,997,000 -3,215
   PRINCIPAL FINANCIAL GROUP INC 1319 - 2023-12-31 13,373 $9,315,000 -459
   RHUMBLINE ADVISERS 1129 - 2023-12-31 12,518 $8,719,000 -519
   BRANDYWINE ASSET MANAGEMENT LLC 292 - 2023-12-31 11,614 $8,089,000 -1,297
   Pathstone Holdings LLC 308 - 2023-12-31 11,266 $7,847,000 0
   IVY LANE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 10,900 $7,592,000 0
   BANK OF AMERICA CORP /DE/ 2608 - 2023-12-31 10,879 $7,577,000 803
   Crawford Fund Management LLC 2 - 2023-12-31 10,035 $6,990,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1817 - 2023-12-31 9,357 $6,517,000 137
   GABELLI FUNDS LLC 377 - 2023-12-31 9,350 $6,512,000 0
   PATHSTONE FAMILY OFFICE, LLC 226 - 2023-09-30 11,033 $6,432,000 106
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 355 - 2023-12-31 9,170 $6,387,000 -1,015
   VELA Investment Management LLC 6 - 2023-12-31 8,607 $5,995,000 31
   ALLIANCEBERNSTEIN L.P. 1412 - 2023-12-31 8,501 $5,921,000 -148
   BARCLAYS PLC 1372 - 2023-12-31 8,274 $5,763,000 5,265
   PRUDENTIAL FINANCIAL INC 892 - 2023-12-31 7,782 $5,420,000 -490
   Swiss National Bank 1315 - 2023-12-31 6,900 $4,806,000 -1,000
   Cetera Investment Advisers 457 - 2023-12-31 6,691 $4,660,000 610
   AMERICAN INTERNATIONAL GROUP INC 757 - 2023-12-31 6,587 $4,588,000 -360
   ACADIAN ASSET MANAGEMENT LLC 482 - 2023-12-31 6,580 $4,577,000 -1,013
   FIRST TRUST ADVISORS LP 1320 - 2023-12-31 6,474 $4,509,000 2,785
   DENALI ADVISORS LLC 28 - 2024-03-31 5,802 $4,454,000 5,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 584 - 2023-12-31 6,124 $4,265,000 0
   AMERICAN CENTURY COMPANIES INC 1444 - 2023-12-31 6,029 $4,199,000 2,855
   BRIDGEWATER ASSOCIATES INC 395 - 2023-12-31 5,865 $4,085,000 -815
   GREAT WEST LIFE ASSURANCE CO /CAN/ 871 - 2023-12-31 5,843 $4,052,000 -291
   DEUTSCHE BANK AG 1315 - 2023-12-31 5,782 $4,027,000 4,016
   LEGAL & GENERAL GROUP PLC 1641 - 2023-12-31 5,678 $3,955,000 -146
   Russell Investments Group Ltd. 1268 - 2023-12-31 5,405 $3,765,000 0
   UBS Group AG 2239 - 2023-12-31 5,395 $3,758,000 1,239
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 5,387 $3,752,000 0
   MARKEL CORP 113 - 2023-12-31 5,200 $3,622,000 0
   ALGERT COLDIRON INVESTORS LLC 230 - 2023-12-31 5,181 $3,609,000 480
   LEE DANNER & BASS INC 75 - 2023-12-31 5,100 $3,552,000 0
   JANE STREET GROUP LLC 1811 - 2023-12-31 5,046 $3,515,000 1,883
   AMI INVESTMENT MANAGEMENT INC 31 - 2024-03-31 4,489 $3,446,000 7
   ING INVESTMENT MANAGEMENT LLC 1014 - 2023-12-31 4,806 $3,347,000 981
   MORNINGSTAR INVESTMENT SERVICES, INC. 167 - 2023-12-31 4,789 $3,329,000 2,475
   LAFAYETTE INVESTMENTS INC 37 - 2023-12-31 4,633 $3,227,000 50
   Retirement Systems of Alabama 852 - 2023-12-31 4,484 $3,123,000 -118
   MILLENNIUM MANAGEMENT LLC 2129 - 2023-12-31 4,348 $3,028,000 -9,564
   JUPITER ASSET MANAGEMENT LTD 295 - 2023-12-31 4,262 $2,969,000 -474
   MRAZ, AMERINE & ASSOCIATES, INC. 29 - 2023-12-31 4,079 $2,841,000 -34
   WEST FAMILY INVESTMENTS, INC. 27 - 2023-12-31 3,475 $2,831,000 0
   MANUFACTURERES LIFE INSURANCE CO 1347 - 2023-12-31 4,033 $2,809,000 -265
   SEI INVESTMENTS CO 1454 - 2023-12-31 3,995 $2,783,000 -649
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 333 - 2023-12-31 3,926 $2,735,000 -18
   COHEN KLINGENSTEIN, LLC 105 - 2024-03-31 3,540 $2,718,000 0
   MetLife Investment Advisors LLC 815 - 2023-12-31 3,840 $2,675,000 -89
   VICTORY CAPITAL MANAGEMENT INC 1323 - 2023-12-31 3,834 $2,670,000 -355
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1283 - 2023-12-31 3,715 $2,588,000 -249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1630 - 2023-12-31 3,696 $2,574,000 -829
   D E SHAW & CO INC 1471 - 2023-12-31 3,692 $2,572,000 -2,458
   Connor Clark & Lunn Investment Management Ltd. 606 - 2023-12-31 3,681 $2,564,000 71
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1573 - 2023-12-31 3,270 $2,278,000 0
   TWO SIGMA INVESTMENTS LLC 1341 - 2023-12-31 3,166 $2,205,000 1,100
   TEXAS PERMANENT SCHOOL FUND 1010 - 2023-12-31 3,092 $2,154,000 -37
   State of Tennessee Treasury Department 836 - 2023-12-31 3,079 $2,145,000 0
   Assenagon Asset Management S.A. 864 *New 2023-12-31 3,066 $2,136,000 3,066
   CREDIT SUISSE/ 1808 - 2023-12-31 3,007 $2,094,000 -416
   BEACON INVESTMENT ADVISORS LLC 20 - 2023-12-31 2,955 $2,058,000 2
   MARTINGALE ASSET MANAGEMENT L P 291 - 2023-12-31 2,876 $2,003,000 -20
   ROUNDVIEW CAPITAL LLC 124 - 2023-12-31 2,737 $1,906,000 0
   CREATIVE PLANNING 933 - 2023-12-31 2,731 $1,902,000 180
   TWO SIGMA ADVISERS, LLC 1317 - 2023-12-31 2,701 $1,881,000 0
   Insight Inv LLC - 2023-12-31 2,592 $1,805,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1459 - 2023-12-31 2,527 $1,760,000 -467
   TBH Global Asset Management LLC 53 - 2023-12-31 2,524 $1,758,000 -108
   BANK OF MONTREAL /CAN/ 1389 - 2023-12-31 2,512 $1,757,000 1,732
   Bleakley Financial Group LLC - 2023-12-31 2,426 $1,690,000 3
   Sawtooth Asset Management Inc. 336 - 2023-12-31 2,426 $1,690,000 3
   PRICE T ROWE ASSOCIATES INC /MD/ 1652 - 2023-12-31 2,246 $1,565,000 -13
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 2,220 $1,546,000 -182
   Autumn Glory Partners LLC - 2023-12-31 2,171 $1,520,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 777 - 2023-12-31 2,133 $1,486,000 -130
  100 Records found
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