Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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Graham Holdings Co (GHC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 454,600 | -3,550 | 259,794,912,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 368,794 | 6,166 | 210,758,394,000 | 0.00 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 294,668 | -2,965 | 168,397,848,000 | 0.05 | |
Hist
| 06/30/2023 |
Madison Avenue Partners, LP
| 200,484 | 100 | 114,572,595,000 | 25.00 | |
Hist
| 06/30/2023 |
Wallace Capital Management Inc.
| 168,862 | -1,195 | 100,614,747,000 | 16.49 | |
Hist
| 03/31/2023 |
STATE STREET CORP
| 129,227 | -2,585 | 73,850,646,000 | 0.00 | |
Hist
| 06/30/2023 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
| 89,828 | -25,905 | 51,334,906,000 | 1.81 | 1.89 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 75,625 | 3,311 | 43,218,174,000 | 0.01 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 66,852 | -694 | 38,204,757,000 | 0.01 | 1.41 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 53,376 | -11,367 | 31,803,555,000 | 0.01 | 1.11 |
Hist
| 03/31/2023 |
NORTHERN TRUST CORP
| 46,149 | -676 | 26,373,231,000 | 0.01 | 0.97 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 44,048 | -2,956 | 25,172,551,000 | 0.01 | |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 39,982 | 39,982 | 22,848,913,000 | 0.09 | |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 31,095 | 4,915 | 17,770,171,000 | 0.04 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 27,097 | -4,234 | 15,485,524,000 | 0.00 | |
Hist
| 06/30/2023 |
SEIZERT CAPITAL PARTNERS, LLC
| 25,975 | -1,197 | 14,844,193,000 | 0.80 | |
Hist
| 06/30/2023 |
Bronte Capital Management Pty Ltd.
| 24,141 | 195 | 13,796,099,000 | 1.33 | |
Hist
| 06/30/2023 |
LONDON CO OF VIRGINIA
| 23,129 | 212 | 13,218,012,000 | 0.07 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 21,840 | 918 | 13,195,946,000 | 0.03 | |
Hist
| 12/31/2022 |
AMERIPRISE FINANCIAL INC
| 19,036 | -870 | 10,878,695,000 | 0.00 | 0.40 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 17,863 | -7,992 | 10,208,348,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
GAMCO INVESTORS, INC. ET AL
| 16,246 | 945 | 9,284,264,000 | 0.10 | 0.34 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 14,305 | -922 | 8,175,021,000 | 0.01 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 13,904 | 340 | 7,945,857,000 | 0.01 | 0.29 |
Hist
| 06/30/2023 |
Brandywine Global Investment Management, LLC
| 13,122 | 9 | 7,498,961,000 | 0.06 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 12,310 | -2,753 | 7,034,919,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
PATHSTONE FAMILY OFFICE, LLC
| 10,927 | -1 | 6,244,562,000 | 0.09 | |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 10,620 | 6,472 | 6,069,118,000 | 0.00 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 9,439 | -8,174 | 5,394,200,000 | | |
Hist
| 06/30/2023 |
Robeco Institutional Asset Management B.V.
| 8,868 | 3,360 | 5,358,135,000 | 0.02 | |
Hist
| 12/31/2022 |
GABELLI FUNDS LLC
| 9,300 | 0 | 5,314,764,000 | 0.04 | 0.20 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 8,912 | -281 | 5,093,030,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 8,714 | -1,028 | 4,979,877,000 | 0.00 | |
Hist
| 06/30/2023 |
IVY LANE CAPITAL MANAGEMENT, LLC
| 8,000 | 8,000 | 4,571,840,000 | 3.37 | |
Hist
| 06/30/2023 |
Swiss National Bank
| 7,900 | -400 | 4,514,692,000 | 0.00 | |
Hist
| 06/30/2023 |
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