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Get Institutions for : 
Graham Holdings Co (GHC)  
$767.11 4.04 (0.53%) as of 4:30 Fri 5/10


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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  : 
144.90 (23.29%)  




 
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
   STATE STREET CORP 1355 - 2023-12-31 129,159 $89,962,000 2,822
   GEODE CAPITAL MANAGEMENT LLC 1231 - 2023-12-31 85,105 $59,284,000 9,120
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1166 - 2023-12-31 55,621 $38,741,000 867
   AQR CAPITAL MANAGEMENT LLC 397 - 2023-12-31 41,467 $28,863,000 1,929
   MORGAN STANLEY 2523 - 2023-12-31 33,433 $23,288,000 4,549
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 552 - 2024-03-31 23,153 $17,774,000 126
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 482 - 2023-12-31 20,415 $14,219,000 43
   PRINCIPAL FINANCIAL GROUP INC 1281 - 2024-03-31 13,579 $10,424,000 206
   BANK OF AMERICA CORP /DE/ 2608 - 2023-12-31 10,879 $7,577,000 803
   NUVEEN ASSET MANAGEMENT, LLC 1817 - 2023-12-31 9,357 $6,517,000 137
   PATHSTONE FAMILY OFFICE, LLC 226 - 2023-09-30 11,033 $6,432,000 106
   VELA Investment Management LLC 6 - 2023-12-31 8,607 $5,995,000 31
   BARCLAYS PLC 1372 - 2023-12-31 8,274 $5,763,000 5,265
   Cetera Investment Advisers 457 - 2023-12-31 6,691 $4,660,000 610
   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
   AMERICAN CENTURY COMPANIES INC 1444 - 2023-12-31 6,029 $4,199,000 2,855
   DEUTSCHE BANK AG 1315 - 2023-12-31 5,782 $4,027,000 4,016
   UBS Group AG 2239 - 2023-12-31 5,395 $3,758,000 1,239
   ALGERT COLDIRON INVESTORS LLC 230 - 2023-12-31 5,181 $3,609,000 480
   JANE STREET GROUP LLC 1811 - 2023-12-31 5,046 $3,515,000 1,883
   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
   VICTORY CAPITAL MANAGEMENT INC 1295 - 2024-03-31 4,389 $3,369,000 555
   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
   Connor Clark & Lunn Investment Management Ltd. 606 - 2023-12-31 3,681 $2,564,000 71
   TWO SIGMA INVESTMENTS LLC 1341 - 2023-12-31 3,166 $2,205,000 1,100
   BEACON INVESTMENT ADVISORS LLC 20 - 2023-12-31 2,955 $2,058,000 2
   Insight Inv LLC 25 - 2024-03-31 2,607 $2,001,000 15
   CREATIVE PLANNING 933 - 2023-12-31 2,731 $1,902,000 180
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 2678 - 2023-12-31 2,004 $1,396,000 77
   WELLS FARGO & CO/MN 2800 - 2023-12-31 1,843 $1,283,000 259
   GABELLI SECURITIES INC 67 - 2023-12-31 1,834 $1,277,000 334
   DELPHI MANAGEMENT INC /MA/ - 2023-09-30 2,031 $1,184,000 17
   ROYAL BANK OF CANADA 3112 - 2023-12-31 1,385 $965,000 554
   ALLIANZ ASSET MANAGEMENT AG 1258 - 2023-12-31 1,236 $861,000 1,236
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 35 - 2024-03-31 1,119 $859,000 270
   CITIGROUP INC 2231 - 2023-12-31 1,179 $821,000 526
   FMR LLC 2417 - 2023-12-31 1,037 $722,000 29
   HOWARD FINANCIAL SERVICES LTD. 71 - 2024-03-31 829 $637,000 2
   Pacer Advisors Inc. 1048 - 2023-12-31 915 $637,000 591
   STATE TREASURER STATE OF MICHIGAN 926 - 2024-03-31 824 $633,000 12
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1151 - 2023-12-31 790 $550,000 44
   PROSHARE ADVISORS LLC 989 - 2023-12-31 782 $545,000 117
   JustInvest LLC 957 - 2023-12-31 759 $529,000 759
   Parallel Advisors LLC 523 - 2023-12-31 636 $443,000 192
   DAVENPORT & CO LLC 822 - 2024-03-31 570 $438,000 25
   Cresset Asset Management LLC 1311 - 2023-12-31 581 $405,000 29
   STIFEL FINANCIAL CORP 2679 - 2023-12-31 579 $403,000 53
   CWM Advisors LLC 491 - 2023-12-31 553 $385,000 25
   MARINER WEALTH ADVISORS, LLC 2219 - 2023-12-31 491 $342,000 99
   CAPTRUST FINANCIAL ADVISORS 2038 - 2023-12-31 473 $329,000 6
   VIRTU FINANCIAL LLC 605 - 2023-12-31 427 $297,000 427
   JJJ Advisors Inc. 164 - 2024-03-31 310 $238,000 24
   US BANCORP 2053 - 2023-12-31 260 $181,000 73
   CI INVESTMENTS INC 691 - 2023-12-31 250 $174,000 250
   PRINCIPAL SECURITIES INC. 1222 - 2024-03-31 147 $113,000 37
   Covestor Ltd 488 - 2023-12-31 145 $101,000 41
   FIXED INCOME SECURITIES INC 1205 - 2023-12-31 135 $94,000 9
   NISA INVESTMENT ADVISORS L L C 1722 - 2024-03-31 49 $38,000 3
   QUADRANT CAPITAL GROUP LLC 1737 - 2023-12-31 35 $24,000 2
   AMUNDI 1836 - 2023-12-31 28 $20,000 4
   Spire Wealth Management 1522 - 2024-03-31 26 $20,000 20
   Cape Investment Advisory Inc. 594 - 2023-12-31 20 $14,000 3
   Bell Investment Advisors Inc 770 - 2023-12-31 9 $6,000 3
   Smartleaf Asset Management LLC 1706 - 2024-03-31 3 $0 2
  74 Records found
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