Graham Ownership | Who Owns Graham?

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Graham Ownership Summary

Graham is owned by 76.46% institutional investors, 5.72% insiders, and 17.82% retail investors. Brandes investment partners, lp is the largest institutional shareholder, holding 10.02% of GHM shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.47% of its assets in Graham shares.

GHM Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Graham	76.46%	5.72%	17.82%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
Industry	Industrial Machinery Stocks	76.77%	7.61%	15.61%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Brandes investment partners, lp	1.08M	10.02%	$30.28M
Blackrock	658.10K	6.13%	$18.53M
Vanguard group	607.10K	5.65%	$17.10M
Royce & associates lp	448.30K	4.17%	$12.62M
Dimensional fund advisors lp	412.79K	3.84%	$11.62M
Renaissance	331.17K	3.08%	$9.33M
Wasatch advisors lp	329.60K	3.07%	$9.28M
First eagle investment management	313.66K	2.92%	$8.83M
Gamco investors, inc. et al	294.94K	2.75%	$8.31M
Geode capital management	230.17K	2.14%	$6.48M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Ffg retirement advisors	72.43K	1.42%	$2.04M
Teton advisors	100.50K	1.18%	$2.83M
Essex investment management	189.63K	1.00%	$5.34M
G2 investment partners management	95.98K	0.70%	$2.70M
Grace & white inc /ny	83.03K	0.44%	$2.34M
De lisle partners llp	63.55K	0.39%	$1.79M
Wealthtrust axiom	40.10K	0.37%	$1.13M
Brandes investment partners, lp	1.08M	0.37%	$30.28M
Cobblestone capital advisors llc /ny/	187.79K	0.33%	$5.29M
Hillsdale investment management	140.17K	0.31%	$3.95M

Top Buyers

Holder	Shares	% Assets	Change
Blackrock	658.10K	0.00%	462.46K
Geode capital management	230.17K	0.00%	126.56K
State street	129.33K	0.00%	86.99K
Vanguard group	607.10K	0.00%	65.04K
Nuveen asset management	37.13K	0.00%	37.13K

Top Sellers

Holder	Shares	% Assets	Change
Brandes investment partners, lp	1.08M	0.37%	-129.91K
Invesco	13.12K	0.00%	-126.72K
Susquehanna group, llp	-	-	-93.28K
Kennedy capital management	124.01K	0.07%	-45.21K
Citigroup	2.23K	-	-40.86K

New Positions

Holder	Shares	% Assets	Change	Value
Nuveen asset management	37.13K	0.00%	37.13K	$1.05M
Bank of new york mellon	32.12K	0.00%	32.12K	$904.39K
Trexquant investment lp	31.99K	0.01%	31.99K	$900.78K
Charles schwab investment management	28.20K	0.00%	28.20K	$794.11K
Strs ohio	18.30K	0.00%	18.30K	$515.33K

Sold Out

Holder	Change
Federation des caisses desjardins du quebec	-215.00
Tower research capital llc (trc)	-332.00
Macquarie group	-387.00
King luther capital management	-496.00
Concourse financial group securities	-554.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	111	6.73%	8,324,274	1.92%	76	1.32%	59	9.26%	34	-19.05%
Jun 30, 2024	104	11.83%	8,167,449	3.05%	76	1.41%	54	5.88%	42	35.48%
Mar 31, 2024	93	14.81%	7,925,435	5.47%	73	1.51%	51	34.21%	31	40.91%
Dec 31, 2023	81	19.12%	7,514,715	0.82%	69	1.42%	38	22.58%	22	10.00%
Sep 30, 2023	68	9.68%	7,453,285	1.08%	69	1.46%	31	6.90%	20	17.65%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	378.04K	3.47%	-
First Eagle Small Cap Opportunity I	318.69K	2.93%	-
First Eagle US Small Cap Strategy	318.69K	2.93%	32.96K
iShares Russell 2000 ETF	278.73K	2.56%	-588.00
Brandes Global Small Cap Equity Cl F	210.38K	1.93%	-
Vanguard Institutional Extnd Mkt Idx Tr	154.68K	1.42%	-830.00
Royce Micro Cap Trust	149.85K	1.38%	-
Wasatch Micro Cap Value	149.00K	1.37%	-
Royce Micro-Cap Invmt	128.95K	1.18%	-14.68K
Kennedy Micro Cap	122.46K	1.12%	-1.55K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 21, 2023	Smith Alan E	VP & General Manager - Batavia	Buy	$54.12K
Aug 04, 2022	Thoren Daniel J.	President and CEO	Buy	$58.73K
Aug 02, 2022	Thoren Daniel J.	President and CEO	Buy	$36.00K
Mar 08, 2022	Glajch Jeffrey	VP-Finance; CFO	Sell	$64.03K
Mar 08, 2022	Glajch Jeffrey	VP-Finance; CFO	Sell	$17.27K

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	-
2023 Q2	-	-
2023 Q1	1	-
2022 Q3	2	-
2022 Q2	-	-

GHM Ownership FAQ

Who Owns Graham?

Graham shareholders are primarily institutional investors at 76.46%, followed by 5.72% insiders and 17.82% retail investors. The average institutional ownership in Graham's industry, Industrial Machinery Stocks, is 76.77%, which Graham falls below.

Who owns the most shares of Graham?

Graham’s largest shareholders are Brandes investment partners, lp (1.08M shares, 10.02%), Blackrock (658.1K shares, 6.13%), and Vanguard group (607.1K shares, 5.65%). Together, they hold 21.80% of Graham’s total shares outstanding.

Does Blackrock own Graham?

Yes, BlackRock owns 6.13% of Graham, totaling 658.1K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 18.53M$. In the last quarter, BlackRock increased its holdings by 462.46K shares, a 236.39% change.

Who is Graham’s biggest shareholder by percentage of total assets invested?

Ffg retirement advisors is Graham’s biggest shareholder by percentage of total assets invested, with 1.42% of its assets in 72.43K Graham shares, valued at 2.04M$.

Who is the top mutual fund holder of Graham shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Graham shares, with 3.47% of its total shares outstanding invested in 378.04K Graham shares.

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