Reported 36,755 shares, down 337,641 (90.2%) from the prior quarter.
Reported value -89.8%; share count -90.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4177000 |
| 2021-12-31 | 5939000 |
| 2022-03-31 | 5221000 |
| 2022-06-30 | 2624000 |
| 2022-09-30 | 2330000 |
| 2022-12-31 | 2348000 |
| 2023-03-31 | 1820000 |
| 2023-06-30 | 185000 |
| 2023-09-30 | 113000 |
| 2023-12-31 | 1069000 |
| 2024-03-31 | 109000 |
| 2024-06-30 | 118000 |
| 2024-09-30 | 165000 |
| 2024-12-31 | 187000 |
| 2025-03-31 | 18000 |
| 2025-06-30 | 779000 |
| 2025-09-30 | 0 |
| 2025-09-30 | 980000 |
| 2025-12-31 | 0 |
| 2026-03-31 | 1000 |
| 2026-06-30 | 3000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 577 | +342 (145.5%) | < 0.01% | $3,000 | 2026-08-14 | |
| Q1 2026 | Added | 235 | +205 (683.3%) | < 0.01% | $1,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 30 | -76,460 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | New | 76,490 | +76,490 (0.0%) | < 0.01% | $980,000 | 2025-11-14 | |
| Q3 2025 | Reduced | 0 | -800,963 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Added | 800,963 | +780,175 (3753.0%) | < 0.01% | $779,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 20,788 | -86,811 (-80.7%) | < 0.01% | $18,000 | 2025-05-15 | |
| Q4 2024 | Reduced | 107,599 | -17,429 (-13.9%) | < 0.01% | $187,000 | 2025-02-14 | |
| Q3 2024 | Added | 125,028 | +3,679 (3.0%) | < 0.01% | $165,000 | 2024-11-14 | |
| Q2 2024 | Added | 121,349 | +42,465 (53.8%) | < 0.01% | $118,000 | 2024-08-14 | |
| Q1 2024 | Reduced | 78,884 | -408,528 (-83.8%) | < 0.01% | $109,000 | 2024-05-15 | |
| Q4 2023 | Added | 487,412 | +457,805 (1546.3%) | < 0.01% | $1,069,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 29,607 | -7,148 (-19.4%) | < 0.01% | $113,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 36,755 | -337,641 (-90.2%) | < 0.01% | $185,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 374,396 | -118,962 (-24.1%) | < 0.01% | $1,820,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 493,358 | -47,285 (-8.7%) | < 0.01% | $2,348,000 | 2023-02-14 | |
| Q3 2022 | Added | 540,643 | +169,544 (45.7%) | < 0.01% | $2,330,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 371,099 | -171,572 (-31.6%) | < 0.01% | $2,624,000 | 2022-08-15 | |
| Q1 2022 | Added | 542,671 | +40,664 (8.1%) | < 0.01% | $5,221,000 | 2022-05-16 | |
| Q4 2021 | Added | 502,007 | +97,259 (24.0%) | < 0.01% | $5,939,000 | 2022-02-14 | |
| Q3 2021 | Added | 404,748 | +108,888 (36.8%) | < 0.01% | $4,177,000 | 2021-11-15 | |
|
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Who else reported the position
207 managers reported GRAFTECH INTL LTD COM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BROOKFIELD CORPORATION | Added | 63,974,578 | +146,325 | 1.27% | $322,431,873 | 21 qtrs |
| FMR LLC | Added | 38,505,499 | +146,906 | 0.02% | $194,067,715 | 18 qtrs |
| VANGUARD GROUP INC | Reduced | 22,333,439 | -1,785,754 | < 0.01% | $112,560,533 | 21 qtrs |
| Grantham Mayo Van Otterloo & Co LLC | Added | 20,353,111 | +2,042,316 | 0.47% | $102,579,679 | 14 qtrs |
| BlackRock Inc | Added | 13,494,013 | +716,235 | < 0.01% | $68,009,826 | 21 qtrs |
| NORGES BANK | Added | 13,046,410 | +1,478,400 | 0.01% | $65,753,906 | 21 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Added | 9,256,476 | +722,375 | 0.44% | $46,652,639 | 20 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Added | 4,982,859 | +92,897 | 0.08% | $25,113,609 | 9 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 4,175,483 | +25,000 | 0.03% | $21,294,963 | 10 qtrs |
| STATE STREET CORPORATION | Added | 4,129,599 | +154,398 | < 0.01% | $20,813,179 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 36,755
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.