GHC
Graham Holdings Company · Industrials · Conglomerates
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +6 | 6.43M | $2.63B | +11 | −5 |
| Q1 2026 | 112 | -11 | 6.19M | $2.22B | +3 | −15 |
| Q4 2025 | 123 | -1 | 6.57M | $2.46B | +2 | −2 |
| Q3 2025 | 21 | +1 | 4.03M | $1.60B | +1 | −1 |
| Q2 2025 | 18 | -1 | 3.64M | $1.19B | — | −1 |
| Q1 2025 | 16 | 0 | 1.43M | $342.06M | +1 | −1 |
| Q4 2024 | 16 | 0 | 1.48M | $323.84M | — | — |
| Q3 2024 | 15 | 0 | 1.19M | $180.66M | — | — |
| Q2 2024 | 15 | — | 1.31M | $168.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 299.02K | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 299.02K | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 309.98K | -1.2% | $79.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 309.98K | -1.2% | $79.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 309.98K | -1.2% | $79.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 309.98K | -1.2% | $79.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 39.04K | -5.5% | $33.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 39.04K | -5.5% | $33.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 39.04K | -5.5% | $33.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 39.04K | -5.5% | $33.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 290.76K | -2.3% | $24.78M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 290.76K | -2.3% | $24.78M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 377.87K | +8.9% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 377.87K | +8.9% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 53.68K | +210.0% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 53.68K | +210.0% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passive) | 9.36K | -32.2% | $8.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 6.48K | +61.4% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 13.43K | -80.9% | $5.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 13.43K | -80.9% | $5.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Markel Group ✦ | 5.20K | 0.0% | $4.53M | 0.0% | Held | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 2.35K | +8.8% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 25.50K | -23.1% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 25.50K | -23.1% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 25.50K | -23.1% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 37.67K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 37.67K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 37.67K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.49K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 7.22K | +455.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 7.22K | +455.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 300 | -72.6% | $261,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 300 | -72.6% | $261,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 2.69M shares, $2.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.