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Disclosery

GHC GRAHAM HLDGS CO

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Stock (common), issuer CIK 104889

277 managers (286 13F filers) reported a position in GHC shares at 2024-12-31, 2,616,322 shares in all. 35 filers opened a position and 19 filers sold out during the quarter.

Managers
277
13F filers
286
New
35
Added
81
Reduced
103
Sold out
19
Shares held by filers
2,616,322

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.426,304$372M0.01%-5,68913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding336,059$293M-20,488Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP278,002$242M0.06%-6,24613F-HRTimelineGroup
Madison Avenue Partners, LP235,271$205M21.72%013F-HRTimeline
Wallace Capital Management Inc.165,278$144M19.69%-2,23613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP124,980$109M<0.01%+26213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC79,089$69M0.01%-1,68913F-HRTimelineGroup
SOUTHEASTERN ASSET MANAGEMENT INC/TN/59,059$51.5M2.43%-13,74713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co55,239$48.2M0.01%-1,05413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,473$38.8M0.01%+4,98813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,050$37.5M0.01%-1,68313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,039$33.7M0.04%-2,27713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY32,771$28.6M<0.01%+2613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,707$26.8M0.01%13F-HR/ATimelineGroup
LONDON CO OF VIRGINIA27,234$23.7M0.13%-15313F-HRTimeline
GAMCO Investors (Gabelli)group of 3 filers holding25,743$22.4M+37Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,719$22.4M<0.01%+86613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,623$21.5M<0.01%+3,49513F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding23,221$20.2M+2,199Timeline
THOMPSON SIEGEL & WALMSLEY LLC21,885$19.1M0.3%-93913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.19,828$17.3M<0.01%-2,94813F-HRTimelineGroup
Bronte Capital Management Pty Ltd.16,376$16.7M1.32%-3,08113F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …18,837$16.4M0.01%+8,61513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding18,753$16.4M+11,005Timeline
State of Alaska, Department of Revenue15,556$13.6M0.15%-1513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC15,262$13.3M0.01%+1,66113F-HR/ATimelineGroup
SEIZERT CAPITAL PARTNERS, LLC12,592$11M0.5%-6,77013F-HRTimeline
ALLIANCEBERNSTEIN L.P.11,830$10.3M<0.01%+4,58413F-HRTimeline
RHUMBLINE ADVISERS11,314$9.86M0.01%-13013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,258$9.82M0.04%+113F-HRTimelineGroup
LPL Financial LLC10,007$8.73M<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,757$8.51M<0.01%-12513F-HRTimelineGroup
VELA Investment Management, LLC9,695$8.45M2.89%-7813F-HRTimeline
NORGES BANK9,355$8.16M<0.01%-4,45213F-HRTimeline
Nuveen Asset Management, LLCin group TIAA8,761$7.64M<0.01%-13213F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding8,643$7.54M-111Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC7,646$6.67M<0.01%-1,71513F-HRTimelineGroup
Bridgewater Associates, LP6,477$5.65M0.03%+2,46513F-HRTimeline
Swiss National Bank6,400$5.58M<0.01%-10013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,757$5.33M0.01%-12213F-HRTimelineGroup
HRT FINANCIAL LP6,041$5.27M0.03%+5,09113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,900$5.14M0.01%-1,64313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC5,891$5.14M<0.01%+84713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc5,723$4.99M<0.01%+2513F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,377$4.69M0.03%-40113F-HRTimelineGroup
Markel Group Inc.in group Markel Group Inc.5,200$4.53M0.04%013F-HRTimelineGroup
LEE DANNER & BASS INC5,100$4.45M0.35%013F-HRTimeline
Quantinno Capital Management LP4,979$4.34M0.04%-40813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…4,805$4.19M0.01%+21813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,638$4.04M<0.01%+2,69713F-HR/ATimelineGroup
Crawford Fund Management, LLC4,620$4.03M2.7%-1,50013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,568$3.98M<0.01%-1,10013F-HRTimelineGroup
Lafayette Investments, Inc.4,358$3.8M0.81%-16713F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD4,283$3.73M0.01%+49113F-HRTimeline
AMI INVESTMENT MANAGEMENT INC4,189$3.65M1.19%-5213F-HRTimeline
Retirement Systems of Alabama4,097$3.57M0.01%-7713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC4,073$3.55M<0.01%-6,79713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,069$3.55M<0.01%-24613F-HR/ATimelineGroup
Qube Research & Technologies Ltd4,041$3.52M0.01%+26413F-HRTimeline
Mraz, Amerine & Associates, Inc.3,844$3.35M0.6%-11113F-HR/ATimeline
FMR LLCin group FMR LLC3,774$3.29M<0.01%-99213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…3,755$3.27M0.02%+20613F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS3,755$3.27M0.01%+1,69613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,713$3.23M0.01%+3,10213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,704$3.23M<0.01%+25713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …3,699$3.23M<0.01%-15913F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…3,544$3.09M0.01%-1,60613F-HRTimelineGroup
ALGERT GLOBAL LLC3,506$3.06M0.07%+1,22013F-HR/ATimeline
Creative Planningin group Creative Planning3,490$3.04M<0.01%+6513F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD3,181$2.77M0.03%-1,22713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,048$2.66M<0.01%-7013F-HR/ATimeline
BEACON INVESTMENT ADVISORS LLC2,914$2.54M1.19%+113F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P2,866$2.5M0.06%+5513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,850$2.48M-451Timeline
Insight Inv LLC2,724$2.38M1.65%+9513F-HRTimeline
Roundview Capital LLC2,717$2.37M0.17%-1213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC2,669$2.33M<0.01%-28313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,504$2.18M<0.01%+1,09913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,452$2.14M<0.01%+1,26813F-HRTimelineGroup
Bleakley Financial Group, LLC2,423$2.11M0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,388$2.08M0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,372$2.07M<0.01%+38413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/2,354$2.05M<0.01%+19113F-HRTimeline
TBH Global Asset Management, LLC2,319$2.02M0.48%-12013F-HRTimeline
Cohen Klingenstein LLC2,290$2M0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,269$1.98M<0.01%+7213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,238$1.95M<0.01%+2313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co2,239$1.94M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding2,179$1.9M+970Timeline
Autumn Glory Partners, LLC2,171$1.89M0.93%-2,17113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC1,930$1.68M0.02%+1,37913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd1,918$1.67M0.11%-1,32713F-HRTimelineGroup
Harrington Investments, INC1,889$1.65M0.91%-713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…1,882$1.64M0.17%new13F-HRTimelineGroup
Norman Fields, Gottscho Capital Managem…1,851$1.61M0.53%-6513F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC1,837$1.6M0.01%-32713F-HRTimeline
KLP KAPITALFORVALTNING AS1,800$1.57M0.01%13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…1,781$1.55M0.02%-7713F-HRTimelineGroup
Forum Financial Management, LPin group Forum Financial Management, LP1,740$1.52M0.03%new13F-HR/ATimelineGroup
Ensign Peak Advisors, Inc1,734$1.51M<0.01%013F-HRTimeline
State of Tennessee, Department of Treas…1,731$1.51M0.01%-4813F-HRTimeline
DELPHI MANAGEMENT INC /MA/1,633$1.42M1.38%-35413F-HRTimeline
STEINBERG ASSET MANAGEMENT LLC1,580$1.38M1.02%-3913F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd1,563$1.36M0.37%13F-HRTimelineGroup
AMALGAMATED BANK1,527$1.33M0.01%+913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,487$1.3M<0.01%013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson1,469$1.28M<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC1,376$1.2M<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,270$1.11M<0.01%-313F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP1,266$1.1M0.01%013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,246$1.09M0.01%-2013F-HRTimeline
Eagle Strategies LLC1,221$1.06M0.18%new13F-HRTimeline
STRS OHIO1,200$1.05M<0.01%-10013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,198$1.05M<0.01%new13F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC1,193$1.04M0.01%-6613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,106$965K<0.01%-24613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,100$959K<0.01%+66313F-HRTimelineGroup
Integrated Quantitative Investments LLC1,100$959K0.47%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,089$949K<0.01%+44313F-HRTimelineGroup
ProShare Advisors LLC1,058$922K<0.01%+29413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,029$897K<0.01%013F-HR/ATimeline
COMERICA BANK1,024$892K<0.01%-6213F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…997$869K0.03%-3013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management991$864K<0.01%new13F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments974$849K0.05%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM948$827K0.01%-313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO930$811K<0.01%-2,72413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL928$809K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC936$805K<0.01%+30513F-HRTimelineGroup
Louisiana State Employees Retirement Sy…900$785K0.01%-10013F-HRTimeline
Douglass Winthrop Advisors, LLC895$780K0.02%013F-HRTimeline
MACKENZIE FINANCIAL CORP886$773K<0.01%-80913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.881$769K<0.01%+1913F-HR/ATimelineGroup
AFFINITY WEALTH MANAGEMENT LLC840$732K0.13%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.834$728K0.1%+113F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM824$718K<0.01%013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD800$698K0.02%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC799$697K0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…793$691K<0.01%-1413F-HRTimelineGroup
Handelsbanken Fonder AB793$691K<0.01%013F-HRTimeline
Sterling Capital Management LLC791$690K0.01%+9013F-HRTimeline
Mariner, LLCin group Mariner, LLC773$674K<0.01%+24913F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP757$660K0.1%+39513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…in group NORTHWESTERN MUTUAL INVESTMEN…748$652K0.01%-1513F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…744$649K<0.01%-1313F-HRTimeline
Y-Intercept (Hong Kong) Ltd728$635K0.04%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP714$623K<0.01%-20913F-HRTimelineGroup
Verition Fund Management LLC713$622K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…701$611K0.01%13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND696$607K0.01%-2613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/674$588K<0.01%+6513F-HRTimelineGroup
GREENLEAF TRUST668$582K0.01%+913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS668$582K<0.01%-23113F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.662$577K0.01%-3613F-HRTimeline
Parallel Advisors, LLC651$568K0.01%+113F-HRTimeline
GSA CAPITAL PARTNERS LLP624$544K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP623$543K<0.01%+1113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd610$532K0.09%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC602$525K<0.01%+58613F-HRTimelineGroup
Assenagon Asset Management S.A.590$514K<0.01%new13F-HRTimeline
SG Americas Securities, LLC588$513K<0.01%+38413F-HRTimeline
DAVENPORT & Co LLC580$506K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…571$498K0.01%+44713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC570$496K0.03%new13F-HRTimelineGroup
Janney Montgomery Scott LLC567$495K<0.01%+10613F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK566$494K0.02%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC560$488K<0.01%+9113F-HRTimeline
Highlander Partners, L.P.535$466K0.26%013F-HRTimeline
Cresset Asset Management, LLC521$454K<0.01%-6413F-HRTimeline
Pacer Advisors, Inc.502$438K<0.01%-1013F-HRTimeline
Composition Wealth, LLC501$437K0.01%new13F-HRTimeline
WEIK CAPITAL MANAGEMENT500$436K0.18%013F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…498$434K0.01%new13F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV487$425K<0.01%+8513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding484$422K+446Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…473$412K<0.01%+42413F-HRTimelineGroup
XPONANCE LLC469$409K<0.01%+1513F-HRTimeline
ExodusPoint Capital Management, LP468$408K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…464$405K0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…462$403K<0.01%013F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC458$399K0.04%-4413F-HRTimelineGroup
Family Firm, Inc.435$379K0.08%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP434$378K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…430$375K<0.01%013F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP416$363K<0.01%-7013F-HRTimeline
EntryPoint Capital, LLC409$357K0.15%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…406$354K<0.01%-4113F-HRTimelineGroup
Entropy Technologies, LP400$349K0.04%013F-HRTimeline
Sterling Investment Counsel, LLC389$339K0.22%-313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC375$327K<0.01%-5013F-HRTimeline
Garden State Investment Advisory Servic…375$327K0.1%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\372$324K<0.01%+20713F-HRTimelineGroup
Cetera Investment Advisers364$317K<0.01%-9,79713F-HRTimeline
PINNACLE ASSOCIATES LTD353$308K<0.01%-4813F-HRTimeline
BAILARD, INC.353$308K0.01%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…353$308K0.03%-313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE347$303K<0.01%-19813F-HRTimelineGroup
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MA…346$302K0.03%013F-HRTimeline
Nebula Research & Development LLC338$295K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…335$292K<0.01%+613F-HR/ATimeline