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GHC - Graham Holdings Co Stock Price, Fair Value and News
703.00
USD
-14.44
(-2.01%)
Delayed
as of 25 Apr 2024, 12:43 pm ET
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Funds-Owners-Holders
Which funds bought or sold GHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
REGIONS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
1,266
2024-04-23
Louisiana State Employees Retirement System
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,876
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
23,153
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,840
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
5,802
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
15,566
2024-04-18
AMI INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
4,489
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
901
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
824
2024-04-17
Kathleen S. Wright Associates Inc.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-16
HOWARD FINANCIAL SERVICES, LTD.
ADDED
Premium
Premium
Premium
Premium
829
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
310
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
320
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Cohen Klingenstein LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,540
2024-04-12
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
UNCHANGED
Premium
Premium
Premium
Premium
346
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-05
Norman Fields, Gottscho Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,119
Rows per page:
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1–25 of 299
Which funds are the top buyers of GHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
463,100
322,559,000
0.01%
VANGUARD GROUP INC
350,606
244,204,000
-
DIMENSIONAL FUND ADVISORS LP
293,904
204,710,000
0.06%
Madison Avenue Partners, LP
209,401
145,852,000
20.59%
Wallace Capital Management Inc.
174,035
121,219,000
18.02%
STATE STREET CORP
129,159
89,961,800
-
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
87,312
60,814,600
2.34%
GEODE CAPITAL MANAGEMENT, LLC
85,105
59,283,700
0.01%
Bank of New York Mellon Corp
58,829
40,975,700
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
55,621
38,741,100
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in GHC?
Fund Name
$ Value
% Port.
Madison Avenue Partners, LP
145,852,000
20.59%
Wallace Capital Management Inc.
121,219,000
18.02%
IVY LANE CAPITAL MANAGEMENT, LLC
7,592,070
4.83%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
60,814,600
2.34%
VELA Investment Management, LLC
5,994,950
2.29%
Insight Inv LLC
1,805,380
1.77%
Crawford Fund Management, LLC
6,989,580
1.39%
Bronte Capital Management Pty Ltd.
15,607,600
1.39%
BEACON INVESTMENT ADVISORS LLC
2,058,320
1.31%
DENALI ADVISORS LLC
4,454,080
1.31%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold GHC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
18,160,400
Pathstone Holdings, LLC
7,847,130
Crawford Fund Management, LLC
6,989,580
Assenagon Asset Management S.A.
2,135,530
Amalgamated Financial Corp.
1,541,000
Kula Investments, LLC
885,418
Allianz Asset Management GmbH
860,899
ClearAlpha Technologies LP
840,700
Additions
Fund Name
% Increased
DENALI ADVISORS LLC
1,343
DEUTSCHE BANK AG\
227
BANK OF MONTREAL /CAN/
222
Pacer Advisors, Inc.
182
BARCLAYS PLC
174
NEXT Financial Group, Inc
132
Morningstar Investment Services LLC
106
CWM, LLC
100
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-85.43
MILLENNIUM MANAGEMENT LLC
-68.75
HighTower Advisors, LLC
-45.54
D. E. Shaw & Co., Inc.
-39.97
GSA CAPITAL PARTNERS LLP
-35.34
BNP PARIBAS FINANCIAL MARKETS
-32.79
Allspring Global Investments Holdings, LLC
-30.69
GUGGENHEIM CAPITAL LLC
-27.48
Sold off
Fund Name
$ Sold
Tudor Investment Corp Et Al
-3,323,100
DARK FOREST CAPITAL MANAGEMENT LP
-2,530,800
Cubist Systematic Strategies, LLC
-2,511,910
HUSSMAN STRATEGIC ADVISORS, INC.
-1,515,800
Quadrature Capital Ltd
-1,249,810
Balyasny Asset Management L.P.
-1,166,580
RENAISSANCE TECHNOLOGIES LLC
-1,166,000
OCCUDO QUANTITATIVE STRATEGIES LP
-1,145,600