Exploring Graham Holdings Company (GHC) Investor Profile: Who’s Buying and Why?

Exploring Graham Holdings Company (GHC) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Education & Training Services | NYSE

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Who Invests in Graham Holdings Company (GHC) and Why?

Investor Profile Analysis for Graham Holdings Company (GHC)

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Shares
Institutional Investors 78.4% 4,562,000 shares
Retail Investors 15.6% 910,000 shares
Insider Ownership 6% 350,000 shares

Top Institutional Investors

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Diversified business portfolio
  • Strong historical financial performance
  • Market positioning in media and education sectors

Investment Performance Metrics

Metric Value
Price-to-Earnings Ratio 14.2x
Dividend Yield 1.8%
5-Year Total Return 48.6%

Investor Strategy Insights

Predominant investment strategies include:

  • Long-term value investing
  • Dividend growth allocation
  • Sector diversification



Institutional Ownership and Major Shareholders of Graham Holdings Company (GHC)

Investor Profile Analysis for Graham Holdings Company (GHC)

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Shares
Institutional Investors 78.4% 4,562,000 shares
Retail Investors 15.6% 910,000 shares
Insider Ownership 6% 350,000 shares

Top Institutional Investors

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 6.5% ownership

Investment Motivations

Key investment drivers include:

  • Diversified business portfolio
  • Strong historical financial performance
  • Market positioning in media and education sectors

Investment Performance Metrics

Metric Value
Price-to-Earnings Ratio 14.2x
Dividend Yield 1.8%
5-Year Total Return 48.6%

Investor Strategy Insights

Predominant investment strategies include:

  • Long-term value investing
  • Dividend growth allocation
  • Sector diversification



Key Investors and Their Influence on Graham Holdings Company (GHC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 82.7%, representing significant professional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 1,243,567 15.3%
BlackRock Inc. 987,234 12.1%
Dimensional Fund Advisors LP 543,210 6.7%
State Street Corporation 412,987 5.1%

Institutional investor trends reveal recent changes in shareholding patterns:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $47.6 million
  • Top 10 institutional investors control 65.4% of total shares

Key institutional investor metrics for the most recent reporting period:

  • Total institutional investors: 372
  • Institutional ownership value: $1.2 billion
  • Quarterly institutional investment change: +$38.2 million



Market Impact and Investor Sentiment of Graham Holdings Company (GHC)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Ownership Percentage Shares Held
The Vanguard Group 15.7% 1,245,678 shares
BlackRock Inc. 12.3% 976,543 shares
Dimensional Fund Advisors 8.6% 682,910 shares

Institutional Investor Breakdown

  • Total institutional ownership: 68.5%
  • Number of institutional investors: 372
  • Largest institutional investor: The Vanguard Group

Recent Investor Moves

Notable recent investment activities include:

  • Increased stake by Dimensional Fund Advisors: 3.2% growth in Q4 2023
  • BlackRock reduced holdings by 1.7% in last reporting period
  • Insider ownership percentage: 4.6%

Investor Impact Metrics

Metric Value
Institutional Turnover Rate 12.3%
Average Holding Period 3.7 years
Quarterly Trading Volume 1,456,789 shares

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