Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
GHC - Graham Holdings Co Stock Price, Fair Value and News
760.05
USD
-4.89
(-0.64%)
Market Closed
Watchlist
Share
Stock
/
GHC
/
Funds-Owners-Holders
Which funds bought or sold GHC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,573
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
918
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
1,117
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
1,444
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
41,076
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
1,539
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
1,683
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
900
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
2,417
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
21,934
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
580
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
111
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,585
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
15,359
2024-05-15
STEINBERG ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
763
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
1,673
2024-05-15
LONDON CO OF VIRGINIA
ADDED
Premium
Premium
Premium
Premium
26,820
2024-05-15
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
4,951
2024-05-15
AMUNDI
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-05-15
Mariner, LLC
REDUCED
Premium
Premium
Premium
Premium
462
2024-05-15
GTS SECURITIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Wallace Capital Management Inc.
REDUCED
Premium
Premium
Premium
Premium
170,311
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
2,401
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 294
Which funds are the top buyers of GHC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
448,299
344,150,000
0.01%
VANGUARD GROUP INC
371,235
284,990,000
0.01%
DIMENSIONAL FUND ADVISORS LP
290,885
223,307,000
0.06%
Madison Avenue Partners, LP
210,717
161,763,000
26.10%
Wallace Capital Management Inc.
170,311
130,744,000
17.84%
STATE STREET CORP
128,838
98,906,400
-
GEODE CAPITAL MANAGEMENT, LLC
88,009
67,571,700
0.01%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
87,751
67,364,700
2.59%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
56,596
43,447,600
0.01%
Bank of New York Mellon Corp
53,400
40,994,400
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
161,763,000
26.10%
Wallace Capital Management Inc.
130,744,000
17.84%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
67,364,700
2.59%
VELA Investment Management, LLC
6,641,200
2.25%
Insight Inv LLC
2,001,340
1.74%
Crawford Fund Management, LLC
6,071,580
1.46%
Bronte Capital Management Pty Ltd.
17,199,900
1.40%
DENALI ADVISORS LLC
4,454,080
1.31%
BEACON INVESTMENT ADVISORS LLC
2,272,150
1.29%
AMI INVESTMENT MANAGEMENT INC
3,446,120
1.25%
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
Cetera Advisors LLC
5,256,300
Zweig-DiMenna Associates LLC
2,303,040
Simplicity Wealth,LLC
1,862,390
Amalgamated Financial Corp.
1,541,000
Kula Investments, LLC
885,418
Tidal Investments LLC
857,499
SageView Advisory Group, LLC
758,530
Eisler Capital (US) LLC
726,993
Additions
Fund Name
% Increased
DENALI ADVISORS LLC
1,343
FRANKLIN RESOURCES INC
1,244
BESSEMER GROUP INC
450
Spire Wealth Management
333
Quantinno Capital Management LP
297
STATE OF WISCONSIN INVESTMENT BOARD
256
Smartleaf Asset Management LLC
200
CITIGROUP INC
149
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.05
JANE STREET GROUP, LLC
-81.81
SG Americas Securities, LLC
-81.15
ACADIAN ASSET MANAGEMENT LLC
-75.4
BANK OF MONTREAL /CAN/
-71.26
CANADA LIFE ASSURANCE Co
-64.57
Tower Research Capital LLC (TRC)
-64.47
Russell Investments Group, Ltd.
-62.72
Sold off
Fund Name
$ Sold
NORGES BANK
-18,160,400
IVY LANE CAPITAL MANAGEMENT, LLC
-7,592,070
Cetera Investment Advisers
-4,660,420
MILLENNIUM MANAGEMENT LLC
-3,028,470
Assenagon Asset Management S.A.
-2,135,530
HRT FINANCIAL LP
-1,301,000
Skandinaviska Enskilda Banken AB (publ)
-1,184,080
Allianz Asset Management GmbH
-860,899