NORTHERN TRUST CORP - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 261 filers reported holding GRAHAM HLDGS CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$25,593,700
-3.0%
43,900
-4.9%
0.01%0.0%
Q2 2023$26,373,231
-5.5%
46,149
-1.4%
0.01%
-16.7%
Q1 2023$27,900,207
-2.5%
46,825
-1.2%
0.01%0.0%
Q4 2022$28,625,657
+10.5%
47,377
-1.6%
0.01%0.0%
Q3 2022$25,906,000
-7.5%
48,154
-2.6%
0.01%0.0%
Q2 2022$28,018,000
-10.2%
49,429
-3.1%
0.01%
+20.0%
Q1 2022$31,189,000
-11.9%
51,007
-9.3%
0.01%
-16.7%
Q4 2021$35,418,000
+9.6%
56,235
+2.5%
0.01%0.0%
Q3 2021$32,310,000
-8.8%
54,841
-1.9%
0.01%0.0%
Q2 2021$35,426,000
+74.4%
55,888
+54.7%
0.01%
+50.0%
Q1 2021$20,314,000
+8.0%
36,117
+2.4%
0.00%0.0%
Q4 2020$18,806,000
+25.4%
35,259
-5.0%
0.00%
+33.3%
Q3 2020$14,997,000
+11.6%
37,111
-5.3%
0.00%0.0%
Q2 2020$13,433,000
-0.9%
39,204
-1.3%
0.00%
-25.0%
Q1 2020$13,551,000
-48.1%
39,723
-2.7%
0.00%
-33.3%
Q4 2019$26,091,000
-12.0%
40,833
-8.7%
0.01%
-14.3%
Q3 2019$29,660,000
-47.4%
44,707
-45.3%
0.01%
-46.2%
Q2 2019$56,435,000
+10.7%
81,785
+9.6%
0.01%0.0%
Q1 2019$50,966,000
+89.0%
74,600
+77.2%
0.01%
+62.5%
Q4 2018$26,961,000
-46.7%
42,088
-51.8%
0.01%
-33.3%
Q3 2018$50,555,000
-6.3%
87,269
-5.2%
0.01%
-14.3%
Q2 2018$53,940,000
+1.0%
92,032
+3.8%
0.01%0.0%
Q1 2018$53,409,000
+9.5%
88,681
+1.5%
0.01%
+16.7%
Q4 2017$48,780,000
-1.7%
87,365
+3.0%
0.01%
-7.7%
Q3 2017$49,648,000
+1.3%
84,855
+3.8%
0.01%
-7.1%
Q2 2017$49,005,000
+4.4%
81,724
+4.4%
0.01%0.0%
Q1 2017$46,930,000
+111.4%
78,275
+80.5%
0.01%
+100.0%
Q4 2016$22,202,000
+13.0%
43,367
+6.2%
0.01%
+16.7%
Q3 2016$19,656,000
+5.7%
40,834
+7.5%
0.01%0.0%
Q2 2016$18,602,000
+6.8%
38,002
+4.9%
0.01%0.0%
Q1 2016$17,423,000
-1.6%
36,219
-0.8%
0.01%0.0%
Q4 2015$17,715,000
-22.7%
36,528
-8.1%
0.01%
-25.0%
Q3 2015$22,923,000
-43.6%
39,729
+5.1%
0.01%
-33.3%
Q2 2015$40,640,000
+14.1%
37,803
+11.4%
0.01%
+9.1%
Q1 2015$35,603,000
-7.9%
33,920
-24.2%
0.01%
-8.3%
Q4 2014$38,638,000
+21.1%
44,734
-1.9%
0.01%
+20.0%
Q3 2014$31,898,000
-24.2%
45,595
-22.2%
0.01%
-23.1%
Q2 2014$42,068,000
+6.9%
58,580
+4.8%
0.01%
+8.3%
Q1 2014$39,352,000
+2.5%
55,917
-3.4%
0.01%0.0%
Q4 2013$38,386,00057,8700.01%
Other shareholders
GRAHAM HLDGS CO shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 91,422$46,803,0008.49%
Southeastern Asset Management 768,371$393,368,0003.80%
PATHSTONE FAMILY OFFICE, LLC 5,954$3,048,0001.94%
Mercer Capital Advisers, Inc. 1,667$853,0000.68%
Perkins Coie Trust Co 2,000$1,024,0000.62%
Lafayette Investments 3,049$1,561,0000.60%
FIDUCIARY MANAGEMENT INC /WI/ 188,622$96,565,0000.59%
Capstone Investment Advisors (Netherlands), B.V. 604$309,0000.52%
CenturyLink Investment Management Co 2,908$1,489,0000.51%
CLARK ESTATES INC/NY 5,500$2,816,0000.47%
View complete list of GRAHAM HLDGS CO shareholders