GHC
Graham Holdings Company · Industrials · Conglomerates
Input di momentum (manager comparabili):
ampiezza dei detentori -0.8% ·
flusso azionario -0.5% ·
nuove posizioni nette 0.0%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +7 | 6.63M | $2.66B | +12 | −4 |
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.19M | +0.1% | $503.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (passivo) | 977.60K | +4.8% | $415.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 468.47K | — | $275.87M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (passivo) | 346.39K | +3.7% | $153.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 329.12K | +1.2% | $111.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 91.94K | -4.4% | $94.95M | 0.1% | ▼ Trim | 7 | SEC ↗ ×10 |
| 7 | First Trust Advisors Lp | 84.92K | — | $93.30M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 131.67K | — | $55.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 72.92K | — | $49.64M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 10 | Northern Trust Corp | 124.11K | — | $48.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Morgan Stanley ✦ | 273.24K | +13.3% | $48.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Goldman Sachs Group ✦ | 133.33K | +54.0% | $45.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 160.40K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Raymond James Financial Inc | 29.16K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 56.55K | -42.2% | $31.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 16 | GAMCO Investors ✦ | 267.41K | -5.5% | $31.19M | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 269.81K | -12.8% | $18.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | First Eagle Investment Management… | 280.17K | — | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 246.40K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | Millennium Management ✦ | 14.50K | +17.9% | $15.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | UBS Group AG | 64.47K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 41.40K | — | $15.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Franklin Resources Inc | 13.42K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Pacer Advisors, Inc. | 12.82K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 184.74K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 29.44K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Qube Research & Technologies Ltd | 15.40K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Barclays Plc | 26.72K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Allspring Global Investments… | 11.04K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 22.73K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 24.50K | -37.9% | $11.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | LPL Financial LLC | 33.91K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 34.66K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Alliancebernstein L.P. | 17.62K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 28.17K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | UBS AM, a distinct business unit of… | 7.67K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Swiss National Bank | 6.37K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 6.34K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 22.33K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 10.43K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Prudential Financial Inc | 6.05K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 7.71K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Markel Group ✦ | 5.20K | 0.0% | $5.71M | 0.0% | Held | 7 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 6.20K | +25.0% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Russell Investments Group, Ltd. | 71.18K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 46 | Wells Fargo & Company/Mn | 18.98K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | State Of Wisconsin Investment Board | 11.21K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Lazard Asset Management Llc | 4.55K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 4.00K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 3.57K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 6.39K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citadel Advisors ✦ | 3.36K | Nuovo | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 9.05K | +8.4% | $3.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 40.03K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Deutsche Bank Ag\ | 9.96K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | California State Teachers… | 3.65K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 14.30K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Healthcare Of Ontario Pension Plan… | 2.82K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 2.71K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 16.79K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 14.91K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Cerity Partners LLC | 2.32K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 13.22K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Balyasny Asset Management L.P. | 11.44K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Norges Bank ✦ (passivo) | 2.12K | Nuovo | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 9.82K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Hsbc Holdings Plc | 1.63K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | D. E. Shaw & Co. ✦ | 1.49K | 0.0% | $1.63M | 0.0% | Held | 7 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 1.47K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 1.40K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Commonwealth Equity Services, Llc | 6.79K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 1.25K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 1.24K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 1.19K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 20.30K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 1.15K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tidal Investments LLC | 1.08K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.16K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Grantham, Mayo, Van Otterloo & Co.… | 852 | — | $936,007 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 842 | -19.8% | $925,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Credit Agricole S A | 14.31K | — | $919,131 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 3.22K | — | $865,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | ProShare Advisors LLC | 724 | — | $795,388 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assenagon Asset Management S.A. | 694 | — | $762,428 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 690 | — | $758,200 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 665 | — | $730,569 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 649 | — | $712,530 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Mitsubishi UFJ Asset Management… | 10.29K | — | $683,249 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Canada Pension Plan Investment Board | 990 | — | $673,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Wealth Enhancement Advisory… | 600 | — | $668,286 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 603 | — | $657,740 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bridgewater Associates ✦ | 580 | +21.3% | $637,188 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 562 | — | $617,413 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Us Bancorp \De\ | 2.34K | — | $557,776 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Two Sigma Investments ✦ | 500 | -91.6% | $549,300 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 500 | — | $549,300 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 462 | — | $507,553 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | State Board Of Administration Of… | 450 | — | $494,370 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Man Group plc | 450 | — | $494,370 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $3.69M | 0.0% |
| Norges Bank | $2.32M | 0.0% |
Uscito
| Wellington Management | $2.96M | era 0.0% |
| Marshall Wace | $249,027 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 324 detentori, 2.69M azioni, $2.77B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.