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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Madison Avenue Partners LP 2 - 2023-12-31 209,401 $145,852,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 149 - 2024-03-31 15,566 $11,948,000 0
   IVY LANE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 10,900 $7,592,000 0
   GABELLI FUNDS LLC 377 - 2023-12-31 9,350 $6,512,000 0
   MARKEL CORP 115 - 2024-03-31 5,200 $3,992,000 0
   Russell Investments Group Ltd. 1268 - 2023-12-31 5,405 $3,765,000 0
   LEE DANNER & BASS INC 75 - 2023-12-31 5,100 $3,552,000 0
   WEST FAMILY INVESTMENTS, INC. 27 - 2023-12-31 3,475 $2,831,000 0
   COHEN KLINGENSTEIN, LLC 105 - 2024-03-31 3,540 $2,718,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1573 - 2023-12-31 3,270 $2,278,000 0
   State of Tennessee Treasury Department 836 - 2023-12-31 3,079 $2,145,000 0
   ROUNDVIEW CAPITAL LLC 124 - 2023-12-31 2,737 $1,906,000 0
   TWO SIGMA ADVISERS, LLC 1317 - 2023-12-31 2,701 $1,881,000 0
   Autumn Glory Partners LLC 36 - 2024-03-31 2,171 $1,667,000 0
   MACKENZIE FINANCIAL CORP 801 - 2023-12-31 2,000 $1,393,000 0
   BROWN ADVISORY HOLDINGS INC 714 - 2024-03-31 1,694 $1,300,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1137 - 2023-12-31 1,858 $1,294,000 0
   Ensign Peak Advisors Inc 1195 - 2023-12-31 1,821 $1,268,000 0
   Skandinaviska Enskilda Banken AB (publ) 673 - 2023-12-31 1,700 $1,184,000 0
   REGIONS FINANCIAL CORP 494 - 2024-03-31 1,266 $972,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1144 - 2023-12-31 1,266 $882,000 0
   BB&T CORP 1637 - 2023-12-31 1,254 $873,000 0
   GARDNER RUSSO & GARDNER 53 - 2023-12-31 1,161 $808,000 0
   Louisiana State Employees Retirement System 1159 - 2024-03-31 1,000 $768,000 0
   Allspring Global Investments Holdings LLC 1452 - 2024-03-31 901 $692,000 0
   WELLINGTON MANAGEMENT CO LLP 1592 - 2023-12-31 938 $653,000 0
   DOUGLASS WINTHROP ADVISORS LLC 158 - 2023-12-31 895 $623,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 806 - 2024-03-31 800 $614,000 0
   CI Private Wealth LLC 1505 - 2023-12-31 867 $604,000 0
   GREENLEAF TRUST 478 - 2024-03-31 657 $504,000 0
   Handelsbanken Fonder AB 1170 - 2023-12-31 693 $483,000 0
   FIRST HAWAIIAN BANK 602 - 2024-03-31 566 $435,000 0
   Highlander Partners L.P. 23 - 2024-03-31 535 $411,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1657 - 2024-03-31 462 $355,000 0
   JANNEY MONTGOMERY SCOTT LLC 2214 - 2024-03-31 461 $354,000 0
   WEIK INVESTMENT SERVICES INC 77 - 2023-12-31 500 $348,000 0
   Family Firm Inc. 147 - 2024-03-31 435 $334,000 0
   PINNACLE ASSOCIATES LTD 696 - 2024-03-31 401 $308,000 0
   Pinnacle Wealth Management Advisory Group LLC 254 - 2024-03-31 401 $308,000 0
   Sterling Investment Counsel LLC 119 - 2024-03-31 391 $300,000 0
   Joel Isaacson & Co. LLC 278 - 2024-03-31 386 $296,000 0
   JOHNSON INVESTMENT COUNSEL INC 590 - 2023-12-31 425 $296,000 0
   Pictet Asset Management Holding SA 1558 - 2023-12-31 420 $293,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 863 - 2024-03-31 358 $275,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 146 - 2024-03-31 346 $266,000 0
   Garden State Investment Advisory Services LLC 162 - 2023-12-31 375 $261,000 0
   FIRST UNITED BANK TRUST/ 141 - 2024-03-31 321 $246,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 892 - 2023-12-31 208 $145,000 0
   WESTPORT ASSET MANAGEMENT INC 64 - 2023-12-31 150 $104,000 0
   EverSource Wealth Advisors LLC 684 - 2023-12-31 127 $88,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 282 - 2023-06-30 149 $85,000 0
   Kathleen S. Wright Associates Inc. 125 - 2024-03-31 100 $77,000 0
   Quent Capital LLC 721 - 2024-03-31 49 $38,000 0
   Washington Trust Advisors Inc. 346 - 2023-12-31 50 $35,000 0
   LAZARD ASSET MANAGEMENT LLC 1768 - 2023-12-31 50 $34,000 0
   SALEM INVESTMENT COUNSELORS INC 640 - 2024-03-31 40 $31,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1253 - 2023-12-31 38 $26,000 0
   FIFTH THIRD BANCORP 1628 - 2024-03-31 30 $23,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1068 - 2024-03-31 12 $9,000 0
   JFS WEALTH ADVISORS, LLC 869 - 2024-03-31 11 $9,000 0
   Versant Capital Management Inc 880 - 2024-03-31 11 $8,000 0
   Annis Gardner Whiting Capital Advisors LLC 513 - 2023-12-31 10 $7,000 0
   St. James Investment Advisors LLC 85 - 2022-12-31 10 $6,000 0
   Lindbrook Capital LLC 1979 - 2024-03-31 5 $4,000 0
   Tradition Wealth Management LLC 1189 - 2023-12-31 6 $4,000 0
   AYRSHIRE ASSOCIATES INC 494 - 2023-12-31 5 $3,000 0
   FTB Advisors Inc. 1954 - 2024-03-31 4 $3,000 0
   BESSEMER GROUP INC 1936 - 2023-12-31 4 $3,000 0
   Global Retirement Partners LLC 2641 - 2024-03-31 2 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2298 - 2023-12-31 3 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1340 - 2024-03-31 1 $1,000 0
   SJS Investment Consulting Inc. 995 - 2024-03-31 1 $1,000 0
   PROEQUITIES INC. 5550 - 2024-03-31 0 $0 0

  73 Records found
  1    
  Page 1 of 1
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