GrafTech Ownership 2024 | Who Owns GrafTech Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

70.32%

Insider Ownership

18.54%

Retail Ownership

11.15%

Institutional Holders

138.00

GrafTech Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC14.92%0.00%38,401,982-93,510-0.24%37,249,922Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC8.85%0.07%22,772,934--22,089,746Jun 30, 2024
BLACKROCK INC.6.64%0.00%17,103,7642,939,89920.76%16,590,652Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP5.35%0.13%13,759,549-894,916-6.11%13,346,763Jun 30, 2024
VANGUARD GROUP INC4.87%0.00%12,528,238-3,104,960-19.86%12,152,390Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.61%0.00%6,719,827-1,162,306-14.75%6,518,232Jun 30, 2024
AMERIPRISE FINANCIAL INC2.17%0.00%5,582,811285,8855.40%5,415,327Jun 30, 2024
STATE STREET CORP1.99%0.00%5,112,423713,79516.23%4,959,050,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.97%0.00%5,065,7153,759,449287.80%4,913,744Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.94%0.00%4,993,636866,81321.00%4,844,943Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.75%0.01%4,503,329-7,696-0.17%4,368,229Jun 30, 2024
MORGAN STANLEY1.43%0.00%3,691,131688,15722.92%3,580,399Jun 30, 2024
SPEARS ABACUS ADVISORS LLC1.07%0.06%2,745,3052,685,5554494.65%2,662,945Jun 30, 2024
INVESCO LTD.1.05%0.00%2,703,009-45,107-1.64%2,621,920Jun 30, 2024
FRANKLIN RESOURCES INC0.97%0.00%2,506,8822,283,7321023.41%2,431,676Jun 30, 2024
BROOKFIELD CORP /ON/0.89%0.02%2,279,230-8,837,672-79.50%2,695,853Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.77%0.09%1,982,947526,53036.15%1,923,459Jun 30, 2024
FOUNDATION RESOURCE MANAGEMENT INC0.72%0.29%1,849,34345,8592.54%1,793,863Jun 30, 2024
O'KEEFE STEVENS ADVISORY, INC.0.70%0.59%1,808,368157,7769.56%1,754,117Jun 30, 2024
NORTHERN TRUST CORP0.70%0.00%1,804,708-54,971-2.96%1,750,567,000Jun 30, 2024

GrafTech's largest institutional shareholder is FMR LLC, holding 14.92% of the company's total share outstanding, currently valued at $37.25M. The top 10 institutional shareholders own together 51.30% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
USCF ADVISERS LLC0.00%0.93%9,600--9,312Jun 30, 2024
O'KEEFE STEVENS ADVISORY, INC.0.70%0.59%1,808,368157,7769.56%1,754,117Jun 30, 2024
FOUNDATION RESOURCE MANAGEMENT INC0.72%0.29%1,849,34345,8592.54%1,793,863Jun 30, 2024
PALOGIC VALUE MANAGEMENT, L.P.0.20%0.21%512,700--497,319Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.41%0.16%1,044,100866,084486.52%1,013,000Jun 30, 2024
FORE CAPITAL, LLC0.09%0.14%220,000120,000120.00%213,400Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP5.35%0.13%13,759,549-894,916-6.11%13,346,763Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.07%0.11%168,4378,4875.31%163,384Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.77%0.09%1,982,947526,53036.15%1,923,459Jun 30, 2024
JB CAPITAL PARTNERS LP0.15%0.08%392,754--380,971Jun 30, 2024
PINNACLE HOLDINGS, LLC0.08%0.08%209,902-2,479-1.17%203,605Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC8.85%0.07%22,772,934--22,089,746Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.34%0.07%868,790328,56560.82%842,726Jun 30, 2024
MARINER INVESTMENT GROUP LLC0.12%0.06%300,000--291,000Jun 30, 2024
SPEARS ABACUS ADVISORS LLC1.07%0.06%2,745,3052,685,5554494.65%2,662,945Jun 30, 2024
SONORA INVESTMENT MANAGEMENT GROUP, LLC0.16%0.04%414,167--571,551Jun 30, 2024
0.06%0.02%162,026108,079200.34%157,165Jun 30, 2024
SUN LIFE FINANCIAL INC0.33%0.02%841,528--318,000Jun 30, 2024
BROOKFIELD CORP /ON/0.89%0.02%2,279,230-8,837,672-79.50%2,695,853Jun 30, 2024
WHITEBOX ADVISORS LLC0.19%0.01%500,000--485,000Jun 30, 2024

The largest GrafTech shareholder by % of total assets is USCF ADVISERS LLC. The company owns 9.60K shares of GrafTech (EAF), representing 0.93% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC1.97%0.00%5,065,7153,759,449287.80%4,913,744Jun 30, 2024
BLACKROCK INC.6.64%0.00%17,103,7642,939,89920.76%16,590,652Jun 30, 2024
SPEARS ABACUS ADVISORS LLC1.07%0.06%2,745,3052,685,5554494.65%2,662,945Jun 30, 2024
FRANKLIN RESOURCES INC0.97%0.00%2,506,8822,283,7321023.41%2,431,676Jun 30, 2024
BARCLAYS PLC0.62%0.00%1,590,9051,414,409801.38%1,543,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.94%0.00%4,993,636866,81321.00%4,844,943Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.41%0.16%1,044,100866,084486.52%1,013,000Jun 30, 2024
STATE STREET CORP1.99%0.00%5,112,423713,79516.23%4,959,050,000Jun 30, 2024
MORGAN STANLEY1.43%0.00%3,691,131688,15722.92%3,580,399Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP0.77%0.09%1,982,947526,53036.15%1,923,459Jun 30, 2024
GOLDMAN SACHS GROUP INC0.36%0.00%931,106473,082103.29%903,173Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.34%0.07%868,790328,56560.82%842,726Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.20%0.00%519,932313,159151.45%504,333Jun 30, 2024
AMERIPRISE FINANCIAL INC2.17%0.00%5,582,811285,8855.40%5,415,327Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.18%0.00%473,476277,811141.98%459,272Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.11%0.00%277,129277,129100.00%268,815Jun 30, 2024
WELLS FARGO & COMPANY/MN0.13%0.00%337,614272,759420.57%327,486Jun 30, 2024
D. E. SHAW & CO., INC.0.12%0.00%312,766188,182151.05%303,383Jun 30, 2024
ENGINEERS GATE MANAGER LP0.06%0.00%165,309165,309100.00%160,350Jun 30, 2024
CHOREO, LLC0.06%0.00%159,449159,449100.00%154,662Jun 30, 2024

As of Jun 30 2024, GrafTech's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 3.76M stocks of EAF, valued at $4.91M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROOKFIELD CORP /ON/0.89%0.02%2,279,230-8,837,672-79.50%2,695,853Jun 30, 2024
VANGUARD GROUP INC4.87%0.00%12,528,238-3,104,960-19.86%12,152,390Jun 30, 2024
DEUTSCHE BANK AG\0.49%0.00%1,270,274-1,641,698-56.38%1,232,165Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----1,291,773-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----1,213,376-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.61%0.00%6,719,827-1,162,306-14.75%6,518,232Jun 30, 2024
JPMORGAN CHASE & CO0.17%-427,177-1,162,179-73.12%414,362Jun 30, 2024
WALLEYE CAPITAL LLC0.02%0.00%60,228-1,136,545-94.97%58,421Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.32%0.00%821,123-1,063,015-56.42%796,489Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.38%0.00%981,209-933,841-48.76%951,573Jun 30, 2024
FIRST TRUST ADVISORS LP----916,685-100.00%-Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP5.35%0.13%13,759,549-894,916-6.11%13,346,763Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.02%0.00%45,640-771,357-94.41%44,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.06%-147,057-674,368-82.10%142,644Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC----535,244-100.00%-Jun 30, 2024
AMUNDI0.03%-73,993-528,621-87.72%75,473Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC----381,328-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.00%322,262-353,838-52.34%312,594Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----304,357-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----298,981-100.00%-Jun 30, 2024

As of Jun 30 2024, GrafTech's biggest institutional seller is BROOKFIELD CORP /ON/. The company sold -8.84M shares of EAF, valued at $2.70M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUDSON BAY CAPITAL MANAGEMENT LP0.11%0.00%277,129277,129100.00%268,815Jun 30, 2024
CHOREO, LLC0.06%0.00%159,449159,449100.00%154,662Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%139,270139,270100.00%135,092Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%117,372117,372100.00%113,851Jun 30, 2024
BANK OF MONTREAL /CAN/0.01%-31,91131,911100.00%33,507Jun 30, 2024
STATE OF WYOMING0.01%0.00%27,98027,980100.00%27,141Jun 30, 2024
SCIENTECH RESEARCH LLC0.01%0.00%14,14114,141100.00%13,717Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.01%0.00%14,07514,075100.00%13,653Jun 30, 2024
GLENMEDE TRUST CO NA0.00%-10,00010,000100.00%9,700Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%-3,9003,900100.00%3,783Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%401401100.00%382Jun 30, 2024
INNEALTA CAPITAL, LLC--122122100.00%118Jun 30, 2024

GrafTech's largest new institutional shareholder by number of shares is HUDSON BAY CAPITAL MANAGEMENT LP, purchased 277.13K shares, valued at $268.81K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANZ ASSET MANAGEMENT GMBH----1,291,773-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----1,213,376-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----916,685-100.00%-Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC----535,244-100.00%-Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC----381,328-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----304,357-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----298,981-100.00%-Jun 30, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----274,321-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----165,511-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----151,140-100.00%-Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC----139,638-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----127,869-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----104,200-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----95,565-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----55,414-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----32,600-100.00%-Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC----31,786-100.00%-Jun 30, 2024
TERRIL BROTHERS, INC.----30,000-100.00%-Jun 30, 2024
SCOTIA CAPITAL INC.----28,010-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----24,901-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----19,895-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----15,000-100.00%-Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC----14,910-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----14,471-100.00%-Jun 30, 2024
NORDEN GROUP LLC----14,454-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,476-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----12,800-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----11,688-100.00%-Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC----10,698-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----6,260-100.00%-Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.----1,043-100.00%-Jun 30, 2024
CAPE INVESTMENT ADVISORY, INC.----1,005-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----275-100.00%-Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC----156-100.00%-Jun 30, 2024
COMERICA BANK----104-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----41-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----38-100.00%-Jun 30, 2024

GrafTech's largest sold out institutional shareholder by shares sold is ALLIANZ ASSET MANAGEMENT GMBH, sold -1.29M shares, valued at -, as of undefined.

GrafTech Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
WESTERN ASSET CORPORATE LOAN FUND INC.3.94%953,625--Sep 30, 2020
Engine No. 1 ETF Trust2.63%157,274--Jan 31, 2024
Keeley Funds, Inc.2.15%551,836--Dec 29, 2023
Eaton Vance Floating-Rate Income Plus Fund1.83%239,922--May 31, 2021
Global Income Builder Portfolio1.24%1,264,470--Apr 30, 2023
BNY MELLON VARIABLE INVESTMENT FUND1.17%282,793--Mar 31, 2024
Nuveen Core Equity Alpha Fund1.14%80,669--Mar 31, 2024
Franklin BSP Private Credit Fund1.10%500,000500,000-Dec 31, 2023
CORNERCAP GROUP OF FUNDS /VA/0.82%59,336--Sep 30, 2022
Saba Capital Income & Opportunities Fund0.78%1,956,059--Jan 31, 2024
NUVEEN INVESTMENT TRUST0.76%427,300--Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.69%667,286--Feb 29, 2024
Federated Hermes MDT Series0.66%1,627,533--Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.56%1,000,000--Mar 31, 2024
Vanguard Montgomery Funds0.55%131,564--Mar 31, 2024
FIDELITY CAPITAL TRUST0.43%4,838,609--Jan 31, 2024
FIDELITY PURITAN TRUST0.43%22,298,272-45,813-0.21%Jan 31, 2024
Nuveen Global High Income Fund0.43%1,950,000--Mar 31, 2024
AMG FUNDS0.42%12,200,0002,200,00022.00%Mar 28, 2024
Adirondack Funds0.40%17,506--Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.39%789-20,011-96.21%Jan 31, 2021
Voya Global Advantage & Premium Opportunity Fund0.38%23,843--Feb 29, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.35%72,365--Feb 29, 2024
VALUED ADVISERS TRUST0.33%314,376--Jan 31, 2024
VOYA CREDIT INCOME FUND0.32%468,700--Feb 29, 2024
EATON VANCE SENIOR INCOME TRUST0.32%500,513--Mar 31, 2024
T. Rowe Price Credit Opportunities Fund, Inc.0.31%528,000273,000107.06%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.27%143,000--Mar 31, 2024
AMG FUNDS0.27%8,000,0001,000,00014.29%Mar 28, 2024
Eaton Vance Floating-Rate Income Trust0.24%1,368,247--Feb 29, 2024
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust0.24%1,000,000--Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.24%638,000638,000-Mar 31, 2024
FIRST TRUST HIGH INCOME LONG/SHORT FUND0.23%1,250,000--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.23%902,673203,67729.14%Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.23%530,313--Mar 31, 2024
EATON VANCE SENIOR FLOATING RATE TRUST0.22%1,312,781--Jan 31, 2024
Boston Income Portfolio0.22%11,246,762-2,501,000-18.19%Apr 30, 2020
AMG Funds IV0.22%654,912--Jan 31, 2024
LORD ABBETT TRUST I0.21%6,592,0002,171,00049.11%Jan 31, 2024
VIRTUS ASSET TRUST0.21%5,495,072--Mar 28, 2024
T. Rowe Price High Yield Fund, Inc.0.19%15,398,0003,671,00031.30%Feb 29, 2024
EATON VANCE VARIABLE TRUST0.19%1,112,682--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.16%100,935--Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.15%219,000219,000-Mar 31, 2024
NUVEEN INVESTMENT TRUST III0.14%3,000,000--Feb 29, 2024
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND0.14%2,600,000--Feb 29, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.13%31,251,265--Feb 29, 2024
HIGH INCOME OPPORTUNITIES PORTFOLIO0.13%1,692,887--Jan 31, 2024
Harbor ETF Trust0.13%600,000300,000100.00%Jan 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.13%4,600,000--Feb 29, 2024
VANGUARD EXPLORER FUND0.12%1,534,770--Jan 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.12%7,540,000--Feb 29, 2024
Eaton Vance Floating-Rate 2022 Target Term Trust0.11%226,906--Sep 30, 2022
FS Credit Income Fund0.11%834,000-430,000-34.02%Jan 31, 2024
BLACKROCK FLOATING RATE INCOME TRUST0.10%417,230--Mar 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.10%156,000156,000-Mar 31, 2024
CREDIT SUISSE HIGH YIELD BOND FUND0.10%324,910--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.09%436,836--Jan 31, 2024
Blackstone Long-Short Credit Income Fund0.09%243,690--Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.08%43,000--Feb 29, 2024
Blackstone Senior Floating Rate Term Fund0.08%243,690--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.08%938,326938,326-Jan 31, 2024
Blackstone Strategic Credit Fund0.08%785,225--Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.08%946,080--Mar 31, 2024
MFS SPECIAL VALUE TRUST0.07%15,000--Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.07%59,281--Mar 31, 2024
Vericimetry Funds0.07%6,720--Mar 31, 2024
Forethought Variable Insurance Trust0.07%318,000--Mar 28, 2024
BNY Mellon Strategic Funds, Inc.0.07%168,900--Mar 31, 2024
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.0.07%674,227--Mar 31, 2024
DELAWARE POOLED TRUST0.07%71,168-13,375-15.82%Jan 31, 2024
NUVEEN INVESTMENT TRUST II0.07%114,000--Mar 31, 2024
SENIOR DEBT PORTFOLIO0.06%4,844,434--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.06%48,796--Mar 31, 2024
EATON VANCE FLOATING RATE PORTFOLIO/MA0.06%3,351,083--Jan 31, 2024
MSS Series Trust0.06%4,400--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.05%337,110-24,349-6.74%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.05%30,215--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.05%3,141,000856,00037.46%Feb 29, 2024
PAX WORLD FUNDS SERIES TRUST I0.05%1,000,000--Mar 31, 2024
USCF ETF Trust0.05%9,600--Mar 28, 2024
BLACKROCK DEBT STRATEGIES FUND, INC.0.04%775,592--Mar 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.04%978,347--Mar 31, 2024
VICTORY PORTFOLIOS0.04%1,316,250--Mar 31, 2024
SSGA Active Trust0.04%5,285,881--Mar 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.04%800,000--Mar 31, 2024
NUVEEN INVESTMENT FUNDS INC0.04%1,350,000--Jan 31, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.04%60,000--Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.04%1,850,000--Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.04%101,000-269,000-72.70%Mar 31, 2024
FLEXSHARES TRUST0.03%2,650,000250,00010.42%Jan 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.03%79,566--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%13,545,944-6,434,488-32.20%Mar 31, 2024
SCHWAB CAPITAL TRUST0.03%1,331,781212,15718.95%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.03%675,000--Mar 31, 2024
NORTHERN FUNDS0.03%4,575,000--Mar 28, 2024
GPS Funds II0.03%288,071--Mar 31, 2024
BlackRock Series Fund II, Inc.0.03%6,000--Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.03%3,336--Dec 31, 2020
MFS SERIES TRUST III0.03%2,229,000--Jan 31, 2024

GrafTech's largest mutual fund holder by % of total assets is "WESTERN ASSET CORPORATE LOAN FUND INC.", owning 953.63K shares, compromising 3.94% of its total assets.

GrafTech Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24138-15.34%
31 Mar, 24163-7.91%
31 Dec, 231778.59%
30 Sep, 23163-8.94%
30 Jun, 23179-9.14%
31 Mar, 23197-6.19%
31 Dec, 22210-1.87%
30 Sep, 22214-11.93%
30 Jun, 22243-2.80%
31 Mar, 22250-7.06%
31 Dec, 212696.32%
30 Sep, 21253-6.30%
30 Jun, 212704.25%
31 Mar, 2125929.50%
31 Dec, 202002.56%
30 Sep, 201955.98%
30 Jun, 20184-6.60%
31 Mar, 20197-13.60%
31 Dec, 1922811.76%
30 Sep, 192046.25%
30 Jun, 191929.71%
31 Mar, 191755.42%
31 Dec, 181667.79%
30 Sep, 1815463.83%
30 Jun, 1894-

As of 30 Jun 24, 138 institutions are holding GrafTech's shares, representing a decrease of -15.34% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24181,000,682-4.23%
31 Mar, 24188,990,608-12.56%
31 Dec, 23216,131,857-7.18%
30 Sep, 23232,844,910-7.39%
30 Jun, 23251,415,4921.86%
31 Mar, 23246,826,8124.55%
31 Dec, 22236,090,5180.14%
30 Sep, 22235,764,6330.16%
30 Jun, 22235,387,877-1.33%
31 Mar, 22238,552,874-3.42%
31 Dec, 21247,003,093-0.96%
30 Sep, 21249,389,178-1.90%
30 Jun, 21254,217,6072.49%
31 Mar, 21248,051,648-1.84%
31 Dec, 20252,697,812-1.11%
30 Sep, 20255,531,502-4.11%
30 Jun, 20266,492,1220.65%
31 Mar, 20264,781,351-2.98%
31 Dec, 19272,914,360-9.36%
30 Sep, 19301,084,6290.83%
30 Jun, 19298,611,8420.19%
31 Mar, 19298,054,2390.77%
31 Dec, 18295,776,122-0.23%
30 Sep, 18296,456,655-4.69%
30 Jun, 18311,029,428-

GrafTech (EAF) has 181.00M shares outstanding as of 30 Jun 24, down -4.23% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2470.32%1.30%
31 Mar, 2473.52%1.04%
31 Dec, 2384.03%1.02%
30 Sep, 2390.60%0.95%
30 Jun, 2397.84%1.06%
31 Mar, 2396.05%1.14%
31 Dec, 2291.90%1.09%
30 Sep, 2291.79%1.11%
30 Jun, 2290.94%1.10%
31 Mar, 2290.85%1.06%
31 Dec, 2192.77%1.06%
30 Sep, 2193.37%1.03%
30 Jun, 2195.01%1.10%
31 Mar, 2192.79%1.03%
31 Dec, 2094.91%1.04%
30 Sep, 2095.61%0.96%
30 Jun, 2099.72%1.03%
31 Mar, 2098.35%0.95%
31 Dec, 19101.87%0.95%
30 Sep, 19103.78%0.98%
30 Jun, 19102.77%0.98%
31 Mar, 19102.58%1.04%
31 Dec, 1899.34%0.99%
30 Sep, 18100.11%0.95%
30 Jun, 18102.91%-

As of 30 Jun 24, GrafTech is held by 70.32% institutional shareholders, representing a 1.30% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2465-13.33%
31 Mar, 2475-31.19%
31 Dec, 2310951.39%
30 Sep, 2372-7.69%
30 Jun, 2378-29.09%
31 Mar, 23110-5.17%
31 Dec, 221169.43%
30 Sep, 22106-8.62%
30 Jun, 22116-6.45%
31 Mar, 22124-7.46%
31 Dec, 21134-2.19%
30 Sep, 21137-9.27%
30 Jun, 21151-17.03%
31 Mar, 2118270.09%
31 Dec, 20107-7.76%
30 Sep, 2011639.76%
30 Jun, 2083-20.19%
31 Mar, 20104-22.39%
31 Dec, 1913419.64%
30 Sep, 19112-1.75%
30 Jun, 191145.56%
31 Mar, 19108-
31 Dec, 18108-12.20%
30 Sep, 1812330.85%
30 Jun, 1894-

65 institutional shareholders have increased their position in EAF stock as of 30 Jun 24 compared to 75 in the previous quarter (a -13.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2442-28.81%
31 Mar, 245928.26%
31 Dec, 2346-25.81%
30 Sep, 2362-1.59%
30 Jun, 236321.15%
31 Mar, 2352-24.64%
31 Dec, 2269-9.21%
30 Sep, 2276-14.61%
30 Jun, 22894.71%
31 Mar, 22852.41%
31 Dec, 218320.29%
30 Sep, 2169-13.75%
30 Jun, 218050.94%
31 Mar, 2153-11.67%
31 Dec, 206015.38%
30 Sep, 2052-22.39%
30 Jun, 2067-1.47%
31 Mar, 20684.62%
31 Dec, 196510.17%
30 Sep, 195915.69%
30 Jun, 195110.87%
31 Mar, 194612.20%
31 Dec, 184186.36%
30 Sep, 1822-
30 Jun, 18--

42 institutional shareholders have reduced their position in EAF stock as of 30 Jun 24 compared to 59 in the previous quarter (a -28.81% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24138-15.34%181,000,682-4.23%70.32%1.30%65-13.33%42-28.81%
31 Mar, 24163-7.91%188,990,608-12.56%73.52%1.04%75-31.19%5928.26%
31 Dec, 231778.59%216,131,857-7.18%84.03%1.02%10951.39%46-25.81%
30 Sep, 23163-8.94%232,844,910-7.39%90.60%0.95%72-7.69%62-1.59%
30 Jun, 23179-9.14%251,415,4921.86%97.84%1.06%78-29.09%6321.15%
31 Mar, 23197-6.19%246,826,8124.55%96.05%1.14%110-5.17%52-24.64%
31 Dec, 22210-1.87%236,090,5180.14%91.90%1.09%1169.43%69-9.21%
30 Sep, 22214-11.93%235,764,6330.16%91.79%1.11%106-8.62%76-14.61%
30 Jun, 22243-2.80%235,387,877-1.33%90.94%1.10%116-6.45%894.71%
31 Mar, 22250-7.06%238,552,874-3.42%90.85%1.06%124-7.46%852.41%
31 Dec, 212696.32%247,003,093-0.96%92.77%1.06%134-2.19%8320.29%
30 Sep, 21253-6.30%249,389,178-1.90%93.37%1.03%137-9.27%69-13.75%
30 Jun, 212704.25%254,217,6072.49%95.01%1.10%151-17.03%8050.94%
31 Mar, 2125929.50%248,051,648-1.84%92.79%1.03%18270.09%53-11.67%
31 Dec, 202002.56%252,697,812-1.11%94.91%1.04%107-7.76%6015.38%
30 Sep, 201955.98%255,531,502-4.11%95.61%0.96%11639.76%52-22.39%
30 Jun, 20184-6.60%266,492,1220.65%99.72%1.03%83-20.19%67-1.47%
31 Mar, 20197-13.60%264,781,351-2.98%98.35%0.95%104-22.39%684.62%
31 Dec, 1922811.76%272,914,360-9.36%101.87%0.95%13419.64%6510.17%
30 Sep, 192046.25%301,084,6290.83%103.78%0.98%112-1.75%5915.69%
30 Jun, 191929.71%298,611,8420.19%102.77%0.98%1145.56%5110.87%
31 Mar, 191755.42%298,054,2390.77%102.58%1.04%108-4612.20%
31 Dec, 181667.79%295,776,122-0.23%99.34%0.99%108-12.20%4186.36%
30 Sep, 1815463.83%296,456,655-4.69%100.11%0.95%12330.85%22-
30 Jun, 1894-311,029,428-102.91%-94---

GrafTech Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 20, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy332,770$1.72$572.90K31,358,061
May 13, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy500,000$1.74$870.25K31,025,291
May 10, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy114,178$1.77$202.44K30,525,291
May 07, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy163,250$1.81$295.43K30,411,113
May 06, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy533,009$1.77$944.60K30,247,863
Apr 29, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy179,279$1.48$266.21K29,714,854
Apr 18, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy2,303,599$1.78$4.10M29,535,575

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 20, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy332,770$1.72$572.90K31,358,061
May 13, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy500,000$1.74$870.25K31,025,291
May 10, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy114,178$1.77$202.44K30,525,291
May 07, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy163,250$1.81$295.43K30,411,113
May 06, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy533,009$1.77$944.60K30,247,863
Apr 29, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy179,279$1.48$266.21K29,714,854
Apr 18, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy2,303,599$1.78$4.10M29,535,575

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 26, 2024WJS Investments Ltd10 percent owner-Sell---1,128,640

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 01, 2024Germain Jean-Marcdirector-A-AwardBuy14,175--52,787
Jul 01, 2024Fine Debradirector-A-AwardBuy32,216--122,272
Jul 01, 2024Taccone Anthony R.director-A-AwardBuy23,195--112,998
Jul 01, 2024Dumas Michel J.director-A-AwardBuy16,108--99,525
May 20, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy332,770$1.72$572.90K31,358,061
May 13, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy500,000$1.74$870.25K31,025,291
May 10, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy114,178$1.77$202.44K30,525,291
May 10, 2024Taccone Anthony R.director-A-AwardBuy56,497--80,468
May 10, 2024Germain Jean-Marcdirector-A-AwardBuy56,497--80,468
May 10, 2024Donoso Diegodirector-A-AwardBuy56,497--56,497
May 10, 2024Kessler Marceldirector-A-AwardBuy56,497--56,497
May 10, 2024Keizer Henry R.director-A-AwardBuy56,497--56,497
May 10, 2024Dumas Michel J.director-A-AwardBuy56,497--80,468
May 10, 2024Fine Debradirector-A-AwardBuy56,497--80,468
May 07, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy163,250$1.81$295.43K30,411,113
May 06, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy533,009$1.77$944.60K30,247,863
Apr 29, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy179,279$1.48$266.21K29,714,854
Apr 26, 2024WJS Investments Ltd10 percent owner-Buy---29,535,575
Apr 26, 2024WJS Investments Ltd10 percent owner-Sell---1,128,640
Apr 18, 2024Colonial House Capital Ltd10 percent owner-P-PurchaseBuy2,303,599$1.78$4.10M29,535,575

The last insider sell of GrafTech's stock was made by WJS Investments Ltd on Apr 26 2024, selling - shares at - per share (valued at -). The last insider buy of EAF was made by Colonial House Capital Ltd on May 20 2024, buying 332,770 shares at $1.72 per share (worth $572.90K).

GrafTech Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024122600.00%
Q1 2024193357.58%
Q4 202381575.10%
Q3 202371700.00%
Q2 202335--
Q1 2023377528.57%
Q4 202220--
Q3 202221--
Q2 202217--
Q1 202225--
Q4 2021162800.00%
Q3 202111--
Q2 2021253180.65%
Q1 20213718205.56%
Q4 2020193006.33%
Q3 2020185360.00%
Q2 2020182900.00%
Q1 2020314775.00%
Q4 2019132650.00%
Q3 201917--

12 total buy trades, and 2 total sell trades (buy/sell ratio of 6.00%) were made by GrafTech's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20245--
Q1 2024-15-
Q4 2023-150-
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 202121200.00%
Q3 2021---
Q2 2021-6-
Q1 2021-6-
Q4 2020-300-
Q3 2020---
Q2 2020---
Q1 20202--
Q4 2019-2-
Q3 2019---

As of Q2 2024, Insider owners conducted 5 open market buy trades and 0 open market sell trades of GrafTech's stocks.

GrafTech Peer Ownership


TickerCompany
ENSEnerSys
AYIAcuity Brands, Inc.
KEKimball Electronics, Inc.
NVTnVent Electric plc
HOLIHollysys Automation Technologies Ltd.
AEISAdvanced Energy Industries, Inc.
ENREnergizer Holdings, Inc.
HUBBHubbell Incorporated
VRTVertiv Holdings Co
PLPCPreformed Line Products Company
HAYWHayward Holdings, Inc.

EAF Ownership FAQ


GrafTech is owned by institutional shareholders (70.32%), insiders (18.54%), and public (11.15%). The largest institutional shareholder of GrafTech is FMR LLC (14.92% of total shares) and the top mutual fund owner is WESTERN ASSET CORPORATE LOAN FUND INC. (3.94% of total shares).

GrafTech's major institutional shareholders are FMR LLC, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, BLACKROCK INC., YACKTMAN ASSET MANAGEMENT LP, and VANGUARD GROUP INC. The top five shareholders own together 40.62% of the company's share outstanding.

As of Jun 2024, there are 138 institutional shareholders of GrafTech.

FMR LLC owns 38.4M shares of GrafTech, representing 14.92% of the company's total shares outstanding, valued at $37.25M (as of Jun 2024).

As of Jun 2024, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC holds 22.77M shares of GrafTech (EAF), compromising 8.85% of the company, valued at $22.09M.

BLACKROCK INC is the third largest holder of GrafTech. The company owns 17.1M of the company's shares outstanding (worth $16.59M).