PRICE T ROWE ASSOCIATES INC /MD/ - GRAHAM HLDGS CO ownership

GRAHAM HLDGS CO's ticker is GHC and the CUSIP is 384637104. A total of 255 filers reported holding GRAHAM HLDGS CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of GRAHAM HLDGS CO
ValueSharesWeighting
Q3 2023$1,317
+3.1%
2,259
+1.2%
0.00%
Q2 2023$1,277
-2.1%
2,233
+2.0%
0.00%
Q1 2023$1,305
+23.9%
2,189
+25.6%
0.00%
Q4 2022$1,053
-99.9%
1,743
+33.4%
0.00%
Q3 2022$704,000
-45.7%
1,307
-42.9%
0.00%
Q2 2022$1,297,000
-14.0%
2,288
-7.3%
0.00%
Q1 2022$1,508,000
-3.9%
2,467
-1.0%
0.00%
Q4 2021$1,569,000
-9.9%
2,491
-15.8%
0.00%
Q3 2021$1,742,000
-10.1%
2,957
-3.2%
0.00%
Q2 2021$1,937,000
-4.3%
3,056
-15.1%
0.00%
Q1 2021$2,025,000
-6.9%
3,601
-11.6%
0.00%
Q4 2020$2,174,000
+35.5%
4,075
+2.6%
0.00%
Q3 2020$1,605,000
+10.6%
3,971
-6.2%
0.00%
Q2 2020$1,451,000
+20.1%
4,234
+19.6%
0.00%
Q1 2020$1,208,000
-52.0%
3,541
-10.1%
0.00%
Q4 2019$2,516,000
+5.0%
3,938
+9.0%
0.00%
Q3 2019$2,396,000
+0.5%
3,612
+4.5%
0.00%
Q2 2019$2,385,000
+5.3%
3,457
+4.3%
0.00%
Q1 2019$2,265,000
+13.0%
3,315
+6.0%
0.00%
Q4 2018$2,004,000
+10.8%
3,128
+0.2%
0.00%
Q3 2018$1,809,000
-4.5%
3,123
-3.3%
0.00%
Q2 2018$1,894,000
-2.5%
3,231
+0.1%
0.00%
Q1 2018$1,943,000
+7.8%
3,227
-0.1%
0.00%
Q4 2017$1,803,000
+32.3%
3,230
+38.6%
0.00%
Q3 2017$1,363,000
-2.4%
2,3300.0%0.00%
Q2 2017$1,397,000
-96.3%
2,330
-96.3%
0.00%
-100.0%
Q1 2017$37,732,000
-12.3%
62,934
-25.1%
0.01%
-22.2%
Q4 2016$43,044,000
+31.4%
84,079
+23.5%
0.01%
+28.6%
Q3 2016$32,767,000
+37.7%
68,070
+40.0%
0.01%
+40.0%
Q2 2016$23,802,000
+2242.7%
48,622
+2196.7%
0.01%
Q1 2016$1,016,000
+19.2%
2,117
+20.5%
0.00%
Q4 2015$852,000
-15.6%
1,757
+0.4%
0.00%
Q3 2015$1,010,000
-81.4%
1,750
-65.3%
0.00%
-100.0%
Q2 2015$5,427,000
-86.6%
5,048
-86.9%
0.00%
-87.5%
Q1 2015$40,409,000
-22.5%
38,498
-36.2%
0.01%
-27.3%
Q4 2014$52,149,000
-10.2%
60,378
-27.2%
0.01%
-15.4%
Q3 2014$58,044,000
-42.7%
82,968
-41.2%
0.01%
-40.9%
Q2 2014$101,323,000
-5.7%
141,097
-7.6%
0.02%
-8.3%
Q1 2014$107,482,000
-50.2%
152,727
-53.0%
0.02%
-4.0%
Q4 2013$215,728,000325,2240.02%
Other shareholders
GRAHAM HLDGS CO shareholders Q1 2023
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