Graham Company Ownership 2024 | Who Owns Graham Company Now?


OverviewRevenueFinancialsChart

Institutional Ownership

16.35%

Insider Ownership

6.38%

Retail Ownership

77.27%

Institutional Holders

114.00

Graham Company Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.9.77%0.01%432,900-15,399-3.44%302,835,327Jun 30, 2024
VANGUARD GROUP INC7.72%0.00%342,127-29,108-7.84%239,334,942Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP6.54%0.05%289,926-959-0.33%202,817,313Jun 30, 2024
MADISON AVENUE PARTNERS, LP5.27%20.63%233,48422,76710.80%163,333,732Jun 30, 2024
WALLACE CAPITAL MANAGEMENT INC.3.81%16.98%168,793-1,518-0.89%118,079,112Jun 30, 2024
STATE STREET CORP2.88%0.00%127,551-1,287-1.00%89,228,302,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.04%0.01%90,5752,5662.92%63,372,297Jun 30, 2024
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1.86%2.51%82,296-5,455-6.22%57,570,166Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.27%0.01%56,264-332-0.59%39,359,481Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.15%0.01%51,058-2,342-4.39%35,717,793Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.92%0.04%40,620-456-1.11%28,415,773Jun 30, 2024
NORTHERN TRUST CORP0.90%0.00%40,0977021.78%28,049,857,000Jun 30, 2024
INVESCO LTD.0.78%0.01%34,7692,9049.11%24,322,654Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.68%0.03%30,3327,17931.01%21,218,751Jun 30, 2024
MORGAN STANLEY0.65%0.00%28,933-4,102-12.42%20,240,957Jun 30, 2024
LONDON CO OF VIRGINIA0.61%0.11%27,0892691.00%18,950,676Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.52%0.26%22,875-1,451-5.96%16,002,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.50%0.00%22,1331990.91%15,483,140Jun 30, 2024
BRONTE CAPITAL MANAGEMENT PTY LTD.0.49%1.18%21,537-868-3.87%15,066,208Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.45%0.01%20,1098,95380.25%14,067,251Jun 30, 2024

Graham Company's largest institutional shareholder is BLACKROCK INC., holding 9.77% of the company's total share outstanding, currently valued at $302.84M. The top 10 institutional shareholders own together 42.31% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MADISON AVENUE PARTNERS, LP5.27%20.63%233,48422,76710.80%163,333,732Jun 30, 2024
WALLACE CAPITAL MANAGEMENT INC.3.81%16.98%168,793-1,518-0.89%118,079,112Jun 30, 2024
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1.86%2.51%82,296-5,455-6.22%57,570,166Jun 30, 2024
VELA INVESTMENT MANAGEMENT, LLC0.22%2.14%9,8391,18813.73%6,882,872Jun 30, 2024
INSIGHT INV LLC0.06%1.59%2,629220.84%1,839,117Jun 30, 2024
DENALI ADVISORS LLC0.16%1.40%7,3001,49825.82%5,106,715Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.18%1.40%7,909--5,532,741Jun 30, 2024
BRONTE CAPITAL MANAGEMENT PTY LTD.0.49%1.18%21,537-868-3.87%15,066,208Jun 30, 2024
BEACON INVESTMENT ADVISORS LLC0.07%1.04%2,911-49-1.66%2,036,622Jun 30, 2024
AMI INVESTMENT MANAGEMENT INC0.10%1.03%4,230-259-5.77%2,959,097Jun 30, 2024
AUTUMN GLORY PARTNERS, LLC0.05%0.78%2,171--1,518,723Jun 30, 2024
HARRINGTON INVESTMENTS, INC0.04%0.73%1,849251.37%1,293,607Jun 30, 2024
WEST FAMILY INVESTMENTS, INC.0.08%0.73%3,475--2,430,936Jun 30, 2024
LAFAYETTE INVESTMENTS, INC.0.10%0.72%4,525-103-2.23%3,165,722Jun 30, 2024
SEIZERT CAPITAL PARTNERS, LLC0.44%0.67%19,349-1,282-6.21%13,535,593Jun 30, 2024
STEINBERG ASSET MANAGEMENT LLC0.03%0.65%1,19242956.23%833,864Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.0.09%0.57%3,998-18-0.45%2,796,985Jun 30, 2024
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC0.04%0.42%1,72961054.51%1,207,000Jun 30, 2024
TBH GLOBAL ASSET MANAGEMENT, LLC0.06%0.39%2,487-77-3.00%1,739,800Jun 30, 2024
LEE DANNER & BASS INC0.12%0.28%5,1005,100100.00%3,568,000Jun 30, 2024

The largest Graham Company shareholder by % of total assets is MADISON AVENUE PARTNERS, LP. The company owns 233.48K shares of Graham Company (GHC), representing 20.63% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MADISON AVENUE PARTNERS, LP5.27%20.63%233,48422,76710.80%163,333,732Jun 30, 2024
NORGES BANK0.41%0.00%18,14018,140100.00%12,689,837Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.45%0.01%20,1098,95380.25%14,067,251Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.68%0.03%30,3327,17931.01%21,218,751Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.14%0.02%6,1396,139100.00%4,294,537Jun 30, 2024
LEE DANNER & BASS INC0.12%0.28%5,1005,100100.00%3,568,000Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.14%0.01%6,2985,059408.31%4,405,766Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.09%0.00%3,9213,921100.00%2,742,936Jun 30, 2024
HRT FINANCIAL LP0.09%0.02%3,8553,855100.00%2,696,000Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.09%0.01%4,1692,986252.41%2,916,424Jun 30, 2024
INVESCO LTD.0.78%0.01%34,7692,9049.11%24,322,654Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.14%0.00%6,2942,85182.81%4,402,968Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.04%0.01%90,5752,5662.92%63,372,297Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%2,2342,234100.00%1,562,795Jun 30, 2024
FRANKLIN RESOURCES INC0.21%0.00%9,4922,01526.95%6,640,129Jun 30, 2024
JPMORGAN CHASE & CO0.43%0.00%19,1871,94511.28%13,422,270Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.04%0.01%1,8221,822100.00%1,274,580Jun 30, 2024
DENALI ADVISORS LLC0.16%1.40%7,3001,49825.82%5,106,715Jun 30, 2024
BANK OF AMERICA CORP /DE/0.19%0.00%8,4971,21616.70%5,944,076Jun 30, 2024
VELA INVESTMENT MANAGEMENT, LLC0.22%2.14%9,8391,18813.73%6,882,872Jun 30, 2024

As of Jun 30 2024, Graham Company's largest institutional buyer is MADISON AVENUE PARTNERS, LP. The company purchased 22.77K stocks of GHC, valued at $163.33M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC7.72%0.00%342,127-29,108-7.84%239,334,942Jun 30, 2024
BLACKROCK INC.9.77%0.01%432,900-15,399-3.44%302,835,327Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.19%0.01%8,322-7,037-45.82%5,822,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----6,425-100.00%-Jun 30, 2024
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1.86%2.51%82,296-5,455-6.22%57,570,166Jun 30, 2024
AMERIPRISE FINANCIAL INC0.25%0.00%10,865-4,438-29.00%7,600,611Jun 30, 2024
MORGAN STANLEY0.65%0.00%28,933-4,102-12.42%20,240,957Jun 30, 2024
BARCLAYS PLC0.23%0.00%10,274-3,577-25.82%7,186,000Jun 30, 2024
DEUTSCHE BANK AG\0.03%0.00%1,516-3,486-69.69%1,060,518Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----3,000-100.00%-Jun 30, 2024
UBS GROUP AG0.04%0.00%1,660-2,911-63.68%1,161,253Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.15%0.01%51,058-2,342-4.39%35,717,793Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----2,306-100.00%-Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.36%0.12%15,922-2,169-11.99%11,138,235Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.00%0.00%58-1,957-97.12%40,573Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.26%0.00%11,638-1,941-14.29%8,141,363,000Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----1,619-100.00%-Jun 30, 2024
WALLACE CAPITAL MANAGEMENT INC.3.81%16.98%168,793-1,518-0.89%118,079,112Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.52%0.26%22,875-1,451-5.96%16,002,000Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.07%0.00%3,001-1,388-31.62%2,099,350Jun 30, 2024

As of Jun 30 2024, Graham Company's biggest institutional seller is VANGUARD GROUP INC. The company sold -29.11K shares of GHC, valued at $239.33M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.41%0.00%18,14018,140100.00%12,689,837Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.14%0.02%6,1396,139100.00%4,294,537Jun 30, 2024
LEE DANNER & BASS INC0.12%0.28%5,1005,100100.00%3,568,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%2,2342,234100.00%1,562,795Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.04%0.01%1,8221,822100.00%1,274,580Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%911911100.00%637,290Jun 30, 2024
AFFINITY WEALTH MANAGEMENT LLC0.02%0.11%840840100.00%587,622Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.02%0.06%698698100.00%488,000Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP0.01%0.00%486486100.00%339,981Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.01%0.00%444444100.00%311,000Jun 30, 2024
ENTROPY TECHNOLOGIES, LP0.01%0.03%400400100.00%279,820Jun 30, 2024
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0.01%0.00%359359100.00%251,138Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.01%323323100.00%225,955Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.04%301301100.00%210,565Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.01%290290100.00%202,870Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.01%109109100.00%76,251Jun 30, 2024
WHITTIER TRUST CO0.00%0.00%100100100.00%69,954Jun 30, 2024
KBC GROUP NV0.00%0.00%6565100.00%45,000Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.01%5050100.00%34,978Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.00%0.00%4040100.00%27,982Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%3434100.00%23,785Jun 30, 2024
NEWEDGE ADVISORS, LLC0.00%0.00%1818100.00%12,592Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%1818100.00%12,592Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%1717100.00%11,826Jun 30, 2024
MACQUARIE GROUP LTD0.00%-55100.00%3,490Jun 30, 2024
UMB BANK, N.A.--22100.00%1,399Jun 30, 2024
SACHETTA, LLC-0.00%22100.00%1,630Jun 30, 2024

Graham Company's largest new institutional shareholder by number of shares is NORGES BANK, purchased 18.14K shares, valued at $12.69M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----6,425-100.00%-Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC----3,000-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----2,306-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----1,619-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----1,117-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----848-100.00%-Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS----816-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----811-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----533-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----482-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----441-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----338-100.00%-Jun 30, 2024
FIRST UNITED BANK & TRUST----321-100.00%-Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.----291-100.00%-Jun 30, 2024
MML INVESTORS SERVICES, LLC----262-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----183-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----160-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----151-100.00%-Jun 30, 2024
AMUNDI----28-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----1-100.00%-Jun 30, 2024

Graham Company's largest sold out institutional shareholder by shares sold is AMERICAN INTERNATIONAL GROUP, INC., sold -6.42K shares, valued at -, as of undefined.

Graham Company Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ABERDEEN INVESTMENT FUNDS0.90%1,364,000--Oct 31, 2021
VELA Funds0.90%300,000175,000140.00%Dec 31, 2023
LEGG MASON PARTNERS INVESTMENT TRUST0.26%13,344,000-575,000-4.13%Mar 28, 2024
VOYA CREDIT INCOME FUND0.19%275,000--Feb 29, 2024
MAINSTAY FUNDS0.17%39,695,000--Jan 31, 2024
DIAMOND HILL FUNDS0.12%5,674,000--Dec 31, 2023
MAINSTAY VP FUNDS TRUST0.09%11,107,000--Mar 31, 2024
ADVISORS SERIES TRUST0.09%4,145,000500,00013.72%Mar 31, 2024
PFM Multi-Manager Series Trust0.06%50,000--Dec 31, 2023
MAINSTAY FUNDS TRUST0.05%11,022,0001,622,00017.26%Jan 31, 2024
abrdn Funds0.04%622,000--Jan 31, 2024
VIRTUS ASSET TRUST0.04%946,000--Mar 28, 2024
LITMAN GREGORY FUNDS TRUST0.03%2,180,000--Mar 31, 2024
KINETICS MUTUAL FUNDS INC0.03%800--Mar 31, 2024
Forethought Variable Insurance Trust0.03%125,000--Mar 28, 2024
Voya INVESTORS TRUST0.02%1,095,000--Mar 31, 2024
BlackRock Multi-Sector Income Trust0.02%135,000--Mar 31, 2024
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.02%705,000--Mar 31, 2024
Gabelli Global Small & Mid Cap Value Trust0.01%1,400--Dec 29, 2023
BlackRock Series Fund II, Inc.0.01%3,000--Mar 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.01%140,000--Mar 31, 2024
GABELLI MULTIMEDIA TRUST INC.0.01%2,800--Dec 29, 2023
Voya FUNDS TRUST0.01%3,027,000115,0003.95%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.01%2,600--Jan 31, 2024
LONGLEAF PARTNERS FUNDS TRUST0.01%67,379--Mar 31, 2024
HARBOR FUNDS0.01%258,000--Jan 31, 2024
BlackRock Funds II0.01%998,000--Mar 31, 2024
VELA Funds0.01%3,303--Dec 31, 2023
Monteagle Funds0.01%400--Feb 29, 2024
JOHCM Funds Trust0.01%100,000--Mar 28, 2024
OSI ETF Trust0.01%1,365755.81%Mar 31, 2022
Invesco Exchange-Traded Self-Indexed Fund Trust0.01%1,680,000330,00024.44%Feb 29, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.01%29,2712470.85%Mar 28, 2024
FLEXSHARES TRUST0.01%535,000--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.01%479-547-53.31%Sep 30, 2022
Vericimetry Funds0.01%570--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.01%2,214-207-8.55%Jan 31, 2024
FMI FUNDS INC0.00%37,000--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%675,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.00%2,439--Mar 31, 2024
BNY Mellon ETF Trust0.00%113,00060,000113.21%Jan 31, 2024
BLACKROCK CORE BOND TRUST0.00%27,000--Mar 31, 2024
BondBloxx ETF Trust0.00%95,000--Jan 31, 2024
SCHWARTZ INVESTMENT TRUST0.00%21,000--Mar 31, 2024
DBX ETF TRUST0.00%245,000179,000271.21%Feb 29, 2024
GABELLI EQUITY SERIES FUNDS INC0.00%2,550--Dec 29, 2023
DEUTSCHE DWS INSTITUTIONAL FUNDS0.00%896--Mar 31, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.00%101,000--Jan 31, 2024
ROYCE FUND0.00%13,700--Mar 31, 2024
MASTER LARGE CAP SERIES LLC0.00%1,852--Mar 31, 2022
SYNTAX ETF TRUST0.00%60-2-3.23%Mar 31, 2024
BAILLIE GIFFORD FUNDS0.00%20,000--Mar 28, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%125,000--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.00%7,284-491-6.32%Feb 29, 2024
Federated Hermes Index Trust0.00%377-27-6.68%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%5,743-548-8.71%Jan 31, 2024
GABELLI EQUITY TRUST INC0.00%1,400--Dec 29, 2023
FIRST TRUST VARIABLE INSURANCE TRUST0.00%5,241--Mar 28, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.00%611-29-4.53%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%6,101-421-6.46%Mar 31, 2024
GOLDMAN SACHS TRUST0.00%3,268,000--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.00%500--Mar 31, 2024
SUNAMERICA SERIES, INC.0.00%1,409--Apr 30, 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%512-30-5.54%Mar 31, 2024
PIMCO ETF Trust0.00%250,000--Mar 31, 2024
Collaborative Investment Series Trust0.00%127--Mar 31, 2024
Humankind Benefit Corp0.00%18--Dec 31, 2023
MASTER ADVANTAGE SMID CAP LLC0.00%97--Dec 31, 2020
ABRDN GLOBAL INCOME FUND, INC.0.00%193,000--Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.00%2,600--Dec 31, 2023
VANGUARD INDEX FUNDS0.00%306,160-52,428-14.62%Mar 31, 2024
AllianzGI Institutional Multi-Series Trust0.00%87-17-16.35%Sep 30, 2020
GABELLI DIVIDEND & INCOME TRUST0.00%1,200--Dec 29, 2023
Voya EQUITY TRUST0.00%88410313.19%Feb 29, 2024
Nushares ETF Trust0.00%4,324--Jan 31, 2024
John Hancock Funds II0.00%8,885,000--Feb 29, 2024
BlackRock Funds IV0.00%445,000--Mar 31, 2024
BlackRock Variable Series Funds II, Inc.0.00%105,000--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.00%745--Mar 31, 2024
iShares U.S. ETF Trust0.00%53,00053,000-Jan 31, 2024
SMALLCAP WORLD FUND INC0.00%30,000--Mar 31, 2024
Forethought Variable Insurance Trust0.00%1,809--Mar 28, 2024
Calvert Variable Products, Inc.0.00%1,137-24-2.07%Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%5,780--Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%865,000--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%15,4061871.23%Jan 31, 2024
PACE SELECT ADVISORS TRUST0.00%100,000--Jan 31, 2024
AMG Funds I0.00%608--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.00%7,5312,85461.02%Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%1,783--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%652-460-41.37%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%63--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%1,573-179-10.22%Mar 31, 2020
BNY Mellon Strategic Funds, Inc.0.00%60020050.00%Feb 29, 2024
JPMorgan Trust I0.00%323,000--Jan 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.00%614--Mar 31, 2024
IndexIQ ETF Trust0.00%540-43-7.38%Jan 31, 2024
M FUND INC0.00%103--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%230,30324,22311.75%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.00%3,800--Feb 29, 2024

Graham Company's largest mutual fund holder by % of total assets is "ABERDEEN INVESTMENT FUNDS", owning 1.36M shares, compromising 0.90% of its total assets.

Graham Company Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24114-53.09%
31 Mar, 242430.41%
31 Dec, 23242-0.82%
30 Sep, 23244-2.01%
30 Jun, 23249-2.35%
31 Mar, 23255-5.20%
31 Dec, 222697.17%
30 Sep, 22251-3.46%
30 Jun, 22260-1.89%
31 Mar, 22265-1.49%
31 Dec, 2126910.25%
30 Sep, 21244-7.22%
30 Jun, 212631.54%
31 Mar, 21259-0.38%
31 Dec, 2026011.59%
30 Sep, 202336.88%
30 Jun, 20218-4.80%
31 Mar, 20229-10.55%
31 Dec, 192561.19%
30 Sep, 192530.80%
30 Jun, 19251-0.40%
31 Mar, 192522.02%
31 Dec, 182471.65%
30 Sep, 182432.53%
30 Jun, 182376.76%
31 Mar, 18222-3.06%
31 Dec, 172295.05%
30 Sep, 17218-2.68%
30 Jun, 172242.75%
31 Mar, 172180.46%
31 Dec, 162174.33%
30 Sep, 16208-
30 Jun, 16208-3.26%
31 Mar, 16215-2.71%
31 Dec, 15221-7.53%
30 Sep, 15239-10.15%
30 Jun, 152661.92%
31 Mar, 152615.24%
31 Dec, 142486.44%
30 Sep, 14233-10.04%
30 Jun, 142590.39%
31 Mar, 14258-0.77%
31 Dec, 13260-

As of 30 Jun 24, 114 institutions are holding Graham Company's shares, representing a decrease of -53.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24724,665-73.41%
31 Mar, 242,724,899-2.19%
31 Dec, 232,785,7740.04%
30 Sep, 232,784,572-3.19%
30 Jun, 232,876,299-10.41%
31 Mar, 233,210,5495.59%
31 Dec, 223,040,567-0.95%
30 Sep, 223,069,722-0.75%
30 Jun, 223,092,911-0.94%
31 Mar, 223,122,218-1.17%
31 Dec, 213,159,215-1.11%
30 Sep, 213,194,817-3.64%
30 Jun, 213,315,5154.55%
31 Mar, 213,171,148-0.67%
31 Dec, 203,192,456-3.85%
30 Sep, 203,320,155-6.61%
30 Jun, 203,555,193-3.57%
31 Mar, 203,686,673-2.28%
31 Dec, 193,772,795-0.84%
30 Sep, 193,804,938-0.28%
30 Jun, 193,815,5371.60%
31 Mar, 193,755,4091.36%
31 Dec, 183,705,038-0.72%
30 Sep, 183,731,9770.83%
30 Jun, 183,701,243-2.16%
31 Mar, 183,782,837-3.04%
31 Dec, 173,901,396-0.21%
30 Sep, 173,909,583-1.10%
30 Jun, 173,953,0540.04%
31 Mar, 173,951,3742.78%
31 Dec, 163,844,472-1.75%
30 Sep, 163,912,855-0.01%
30 Jun, 163,913,111-6.52%
31 Mar, 164,185,9124.48%
31 Dec, 154,006,387-68.01%
30 Sep, 1512,523,326221.21%
30 Jun, 153,898,743-0.34%
31 Mar, 153,912,1143.21%
31 Dec, 143,790,4352.25%
30 Sep, 143,707,1781.98%
30 Jun, 143,635,364-31.23%
31 Mar, 145,286,2690.60%
31 Dec, 135,254,836-

Graham Company (GHC) has 724.66K shares outstanding as of 30 Jun 24, down -73.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2416.35%0.45%
31 Mar, 2460.58%1.65%
31 Dec, 2360.53%1.72%
30 Sep, 2359.25%1.62%
30 Jun, 2360.44%1.33%
31 Mar, 2367.46%1.66%
31 Dec, 2263.73%1.56%
30 Sep, 2263.85%1.56%
30 Jun, 2263.88%1.55%
31 Mar, 2264.10%1.55%
31 Dec, 2164.36%1.55%
30 Sep, 2164.40%1.45%
30 Jun, 2166.74%1.64%
31 Mar, 2163.84%1.55%
31 Dec, 2064.23%1.49%
30 Sep, 2065.62%1.40%
30 Jun, 2068.42%1.40%
31 Mar, 2069.90%1.37%
31 Dec, 1971.40%1.38%
30 Sep, 1972.00%1.38%
30 Jun, 1972.20%1.43%
31 Mar, 1971.07%1.44%
31 Dec, 1870.30%1.42%
30 Sep, 1870.39%1.46%
30 Jun, 1869.51%1.44%
31 Mar, 1869.59%1.37%
31 Dec, 1771.28%1.42%
30 Sep, 1770.85%1.39%
30 Jun, 1771.37%1.40%
31 Mar, 1771.39%1.48%
31 Dec, 1669.56%1.40%
30 Sep, 1670.58%1.42%
30 Jun, 1670.58%1.27%
31 Mar, 1674.44%1.53%
31 Dec, 1569.72%0.15%
30 Sep, 15218.25%4.70%
30 Jun, 1568.16%1.45%
31 Mar, 1568.59%2.00%
31 Dec, 1458.58%1.37%
30 Sep, 1465.37%2.62%
30 Jun, 1449.91%0.95%
31 Mar, 1472.66%1.38%
31 Dec, 1372.60%-

As of 30 Jun 24, Graham Company is held by 16.35% institutional shareholders, representing a 0.45% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2439-60.20%
31 Mar, 249816.67%
31 Dec, 2384-11.58%
30 Sep, 2395-3.06%
30 Jun, 23984.26%
31 Mar, 2394-24.80%
31 Dec, 2212542.05%
30 Sep, 2288-20.72%
30 Jun, 22111-9.02%
31 Mar, 22122-7.58%
31 Dec, 2113240.43%
30 Sep, 2194-18.97%
30 Jun, 211162.65%
31 Mar, 21113-
31 Dec, 201139.71%
30 Sep, 201037.29%
30 Jun, 2096-13.51%
31 Mar, 201110.91%
31 Dec, 1911037.50%
30 Sep, 1980-23.81%
30 Jun, 19105-16.00%
31 Mar, 191257.76%
31 Dec, 1811626.09%
30 Sep, 1892-10.68%
30 Jun, 1810311.96%
31 Mar, 1892-20.00%
31 Dec, 1711532.18%
30 Sep, 1787-17.14%
30 Jun, 171055.00%
31 Mar, 17100-1.96%
31 Dec, 161028.51%
30 Sep, 1694-2.08%
30 Jun, 169624.68%
31 Mar, 1677-24.51%
31 Dec, 15102-13.56%
30 Sep, 15118-5.60%
30 Jun, 15125-6.72%
31 Mar, 1513422.94%
31 Dec, 1410913.54%
30 Sep, 1496-1.03%
30 Jun, 1497-
31 Mar, 1497-62.69%
31 Dec, 13260-

39 institutional shareholders have increased their position in GHC stock as of 30 Jun 24 compared to 98 in the previous quarter (a -60.20% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2437-58.43%
31 Mar, 2489-8.25%
31 Dec, 23973.19%
30 Sep, 2394-7.84%
30 Jun, 23102-1.92%
31 Mar, 2310420.93%
31 Dec, 2286-8.51%
30 Sep, 22946.82%
30 Jun, 228815.79%
31 Mar, 2276-3.80%
31 Dec, 2179-8.14%
30 Sep, 21861.18%
30 Jun, 2185-1.16%
31 Mar, 2186-13.13%
31 Dec, 209911.24%
30 Sep, 20895.95%
30 Jun, 208412.00%
31 Mar, 2075-7.41%
31 Dec, 1981-10.00%
30 Sep, 199011.11%
30 Jun, 198122.73%
31 Mar, 1966-5.71%
31 Dec, 1870-26.32%
30 Sep, 189515.85%
30 Jun, 188213.89%
31 Mar, 187222.03%
31 Dec, 1759-15.71%
30 Sep, 177022.81%
30 Jun, 1757-12.31%
31 Mar, 176512.07%
31 Dec, 1658-4.92%
30 Sep, 166115.09%
30 Jun, 1653-38.37%
31 Mar, 168626.47%
31 Dec, 1568-1.45%
30 Sep, 1569-11.54%
30 Jun, 1578-1.27%
31 Mar, 1579-11.24%
31 Dec, 14894.71%
30 Sep, 1485-10.53%
30 Jun, 1495-9.52%
31 Mar, 14105-
31 Dec, 13--

37 institutional shareholders have reduced their position in GHC stock as of 30 Jun 24 compared to 89 in the previous quarter (a -58.43% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24114-53.09%724,665-73.41%16.35%0.45%39-60.20%37-58.43%
31 Mar, 242430.41%2,724,899-2.19%60.58%1.65%9816.67%89-8.25%
31 Dec, 23242-0.82%2,785,7740.04%60.53%1.72%84-11.58%973.19%
30 Sep, 23244-2.01%2,784,572-3.19%59.25%1.62%95-3.06%94-7.84%
30 Jun, 23249-2.35%2,876,299-10.41%60.44%1.33%984.26%102-1.92%
31 Mar, 23255-5.20%3,210,5495.59%67.46%1.66%94-24.80%10420.93%
31 Dec, 222697.17%3,040,567-0.95%63.73%1.56%12542.05%86-8.51%
30 Sep, 22251-3.46%3,069,722-0.75%63.85%1.56%88-20.72%946.82%
30 Jun, 22260-1.89%3,092,911-0.94%63.88%1.55%111-9.02%8815.79%
31 Mar, 22265-1.49%3,122,218-1.17%64.10%1.55%122-7.58%76-3.80%
31 Dec, 2126910.25%3,159,215-1.11%64.36%1.55%13240.43%79-8.14%
30 Sep, 21244-7.22%3,194,817-3.64%64.40%1.45%94-18.97%861.18%
30 Jun, 212631.54%3,315,5154.55%66.74%1.64%1162.65%85-1.16%
31 Mar, 21259-0.38%3,171,148-0.67%63.84%1.55%113-86-13.13%
31 Dec, 2026011.59%3,192,456-3.85%64.23%1.49%1139.71%9911.24%
30 Sep, 202336.88%3,320,155-6.61%65.62%1.40%1037.29%895.95%
30 Jun, 20218-4.80%3,555,193-3.57%68.42%1.40%96-13.51%8412.00%
31 Mar, 20229-10.55%3,686,673-2.28%69.90%1.37%1110.91%75-7.41%
31 Dec, 192561.19%3,772,795-0.84%71.40%1.38%11037.50%81-10.00%
30 Sep, 192530.80%3,804,938-0.28%72.00%1.38%80-23.81%9011.11%
30 Jun, 19251-0.40%3,815,5371.60%72.20%1.43%105-16.00%8122.73%
31 Mar, 192522.02%3,755,4091.36%71.07%1.44%1257.76%66-5.71%
31 Dec, 182471.65%3,705,038-0.72%70.30%1.42%11626.09%70-26.32%
30 Sep, 182432.53%3,731,9770.83%70.39%1.46%92-10.68%9515.85%
30 Jun, 182376.76%3,701,243-2.16%69.51%1.44%10311.96%8213.89%
31 Mar, 18222-3.06%3,782,837-3.04%69.59%1.37%92-20.00%7222.03%
31 Dec, 172295.05%3,901,396-0.21%71.28%1.42%11532.18%59-15.71%
30 Sep, 17218-2.68%3,909,583-1.10%70.85%1.39%87-17.14%7022.81%
30 Jun, 172242.75%3,953,0540.04%71.37%1.40%1055.00%57-12.31%
31 Mar, 172180.46%3,951,3742.78%71.39%1.48%100-1.96%6512.07%
31 Dec, 162174.33%3,844,472-1.75%69.56%1.40%1028.51%58-4.92%
30 Sep, 16208-3,912,855-0.01%70.58%1.42%94-2.08%6115.09%
30 Jun, 16208-3.26%3,913,111-6.52%70.58%1.27%9624.68%53-38.37%
31 Mar, 16215-2.71%4,185,9124.48%74.44%1.53%77-24.51%8626.47%
31 Dec, 15221-7.53%4,006,387-68.01%69.72%0.15%102-13.56%68-1.45%
30 Sep, 15239-10.15%12,523,326221.21%218.25%4.70%118-5.60%69-11.54%
30 Jun, 152661.92%3,898,743-0.34%68.16%1.45%125-6.72%78-1.27%
31 Mar, 152615.24%3,912,1143.21%68.59%2.00%13422.94%79-11.24%
31 Dec, 142486.44%3,790,4352.25%58.58%1.37%10913.54%894.71%
30 Sep, 14233-10.04%3,707,1781.98%65.37%2.62%96-1.03%85-10.53%
30 Jun, 142590.39%3,635,364-31.23%49.91%0.95%97-95-9.52%
31 Mar, 14258-0.77%5,286,2690.60%72.66%1.38%97-62.69%105-
31 Dec, 13260-5,254,836-72.60%-260---

Graham Company Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024MULCAHY ANNE Mdirector-P-PurchaseBuy135$745.07$100.58K662
Mar 15, 2024Weymouth Katharinedirector-S-SaleSell556$712.99$396.42K1,993
Nov 09, 2023GAYNER THOMAS SINNICKSONdirector-P-PurchaseBuy100$607.24$60.72K600
Nov 09, 2023Allen Tonydirector-S-SaleSell75$619.03$46.43K15

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024MULCAHY ANNE Mdirector-P-PurchaseBuy135$745.07$100.58K662
Nov 09, 2023GAYNER THOMAS SINNICKSONdirector-P-PurchaseBuy100$607.24$60.72K600

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 15, 2024Weymouth Katharinedirector-S-SaleSell556$712.99$396.42K1,993
Nov 09, 2023Allen Tonydirector-S-SaleSell75$619.03$46.43K15

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024WAGONER G RICHARD JRdirector-A-AwardBuy35$695.03$24.33K1,358
Jul 02, 2024MULCAHY ANNE Mdirector-A-AwardBuy35$695.03$24.33K562
Jul 02, 2024Davis Christopher Cdirector-A-AwardBuy39$695.03$27.11K5,397
Jul 02, 2024CONLEY DANIELLE Y.director-A-AwardBuy32$695.03$22.24K284
May 29, 2024MULCAHY ANNE Mdirector-P-PurchaseBuy135$745.07$100.58K662
Apr 02, 2024CONLEY DANIELLE Y.director-A-AwardBuy29$761.13$22.07K252
Apr 02, 2024CONLEY DANIELLE Y.director-A-AwardBuy29$427.23$12.39K252
Apr 02, 2024WAGONER G RICHARD JRdirector-A-AwardBuy32$761.13$24.36K1,323
Apr 02, 2024Davis Christopher Cdirector-A-AwardBuy36$761.13$27.40K5,358
Apr 02, 2024MULCAHY ANNE Mdirector-A-AwardBuy32$761.13$24.36K527
Mar 15, 2024Weymouth Katharinedirector-S-SaleSell556$712.99$396.42K1,993
Jan 03, 2024WAGONER G RICHARD JRdirector-A-AwardBuy35$696.72$24.39K1,291
Jan 03, 2024MULCAHY ANNE Mdirector-A-AwardBuy35$696.72$24.39K495
Jan 03, 2024Davis Christopher Cdirector-A-AwardBuy39$696.72$27.17K5,322
Jan 03, 2024CONLEY DANIELLE Y.director-A-AwardBuy32$696.72$22.30K223
Nov 09, 2023GAYNER THOMAS SINNICKSONdirector-P-PurchaseBuy100$607.24$60.72K600
Nov 09, 2023Allen Tonydirector-S-SaleSell75$619.03$46.43K15
Oct 03, 2023WAGONER G RICHARD JRdirector-A-AwardBuy42$581.52$24.42K1,256
Oct 03, 2023MULCAHY ANNE Mdirector-A-AwardBuy42$581.52$24.42K460
Oct 03, 2023Davis Christopher Cdirector-A-AwardBuy47$581.52$27.33K5,283

The last insider sell of Graham Company's stock was made by Weymouth Katharine on Mar 15 2024, selling 556 shares at $712.99 per share (valued at $396.42K). The last insider buy of GHC was made by MULCAHY ANNE M on May 29 2024, buying 135 shares at $745.07 per share (worth $100.58K).

Graham Company Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20244--
Q2 20246--
Q1 202441400.00%
Q4 202361600.00%
Q3 202371700.00%
Q2 20236--
Q1 2023132650.00%
Q4 20225--
Q3 20225--
Q1 202231300.00%
Q4 202132150.00%
Q1 202153166.67%
Q4 2020154632.61%
Q3 202042200.00%
Q1 2020113366.67%
Q4 2019-4-
Q1 201971700.00%
Q4 201822100.00%
Q3 2018203666.67%
Q2 20183560.00%

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Graham Company's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 20241--
Q1 2024-1-
Q4 202311100.00%
Q3 20231--
Q2 20231--
Q1 2023-2-
Q4 2022---
Q3 20221--
Q1 2022---
Q4 202131300.00%
Q1 2021-2-
Q4 2020-37-
Q3 202021200.00%
Q1 20208--
Q4 2019---
Q1 2019-2-
Q4 2018-1-
Q3 2018193633.33%
Q2 2018-4-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Graham Company's stocks.

Graham Company Peer Ownership


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GHC Ownership FAQ


Graham Company is owned by institutional shareholders (16.35%), insiders (6.38%), and public (77.27%). The largest institutional shareholder of Graham Company is BLACKROCK INC. (9.77% of total shares) and the top mutual fund owner is ABERDEEN INVESTMENT FUNDS (0.90% of total shares).

Graham Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MADISON AVENUE PARTNERS, LP, and WALLACE CAPITAL MANAGEMENT INC.. The top five shareholders own together 33.11% of the company's share outstanding.

As of Jun 2024, there are 114 institutional shareholders of Graham Company.

BLACKROCK INC owns 432.9K shares of Graham Company, representing 9.77% of the company's total shares outstanding, valued at $302.84M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 342.13K shares of Graham Company (GHC), compromising 7.72% of the company, valued at $239.33M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Graham Company. The company owns 289.93K of the company's shares outstanding (worth $202.82M).