Reported 20,411,198 shares, down 2,560,390 (11.1%) from the prior quarter.
Reported value -49.2%; share count -11.1% 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 | 60572000 |
| 2021-12-31 | 71988000 |
| 2022-03-31 | 70677000 |
| 2022-06-30 | 58754000 |
| 2022-09-30 | 45722000 |
| 2022-12-31 | 71460980 |
| 2023-03-31 | 88990464 |
| 2023-06-30 | 102579679 |
| 2023-09-30 | 87981182 |
| 2023-12-31 | 44700524 |
| 2024-03-31 | 31426649 |
| 2024-06-30 | 22089746 |
| 2024-09-30 | 27075808 |
| 2024-12-31 | 31016955 |
| 2025-03-31 | 9846653 |
| 2025-06-30 | 5862650 |
| 2025-09-30 | 0 |
| 2025-09-30 | 2429621 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -189,518 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | New | 189,518 | +189,518 (0.0%) | < 0.01% | $2,429,621 | 2025-11-13 | |
| Q3 2025 | Reduced | 0 | -6,027,812 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 6,027,812 | -5,233,228 (-46.5%) | 0.02% | $5,862,650 | 2025-08-13 | |
| Q1 2025 | Reduced | 11,261,040 | -6,667,836 (-37.2%) | 0.03% | $9,846,653 | 2025-05-14 | |
| Q4 2024 | Reduced | 17,928,876 | -2,583,100 (-12.6%) | 0.1% | $31,016,955 | 2025-02-13 | |
| Q3 2024 | Reduced | 20,511,976 | -2,260,958 (-9.9%) | 0.08% | $27,075,808 | 2024-11-13 | |
| Q2 2024 | Unchanged | 22,772,934 | 0 (0.0%) | 0.07% | $22,089,746 | 2024-08-13 | |
| Q1 2024 | Added | 22,772,934 | +2,361,736 (11.6%) | 0.11% | $31,426,649 | 2024-05-14 | |
| Q4 2023 | Reduced | 20,411,198 | -2,560,390 (-11.1%) | 0.2% | $44,700,524 | 2024-02-13 | |
| Q3 2023 | Added | 22,971,588 | +2,618,477 (12.9%) | 0.42% | $87,981,182 | 2023-11-13 | |
| Q2 2023 | Added | 20,353,111 | +2,042,316 (11.2%) | 0.47% | $102,579,679 | 2023-08-14 | |
| Q1 2023 | Added | 18,310,795 | +3,297,984 (22.0%) | 0.45% | $88,990,464 | 2023-05-12 | |
| Q4 2022 | Added | 15,012,811 | +4,404,450 (41.5%) | 0.38% | $71,460,980 | 2023-02-13 | |
| Q3 2022 | Added | 10,608,361 | +2,297,970 (27.7%) | 0.26% | $45,722,000 | 2022-11-10 | |
| Q2 2022 | Added | 8,310,391 | +963,498 (13.1%) | 0.32% | $58,754,000 | 2022-08-12 | |
| Q1 2022 | Added | 7,346,893 | +1,261,710 (20.7%) | 0.34% | $70,677,000 | 2022-05-13 | |
| Q4 2021 | Added | 6,085,183 | +215,758 (3.7%) | 0.35% | $71,988,000 | 2022-02-11 | |
| Q3 2021 | Added | 5,869,425 | +674,434 (13.0%) | 0.3% | $60,572,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
205 managers reported GRAFTECH INTL LTD COM for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 38,521,185 | +748,824 | < 0.01% | $84,361,395 | 20 qtrs |
| BROOKFIELD CORPORATION | Reduced | 27,275,626 | -36,698,952 | 0.34% | $59,733,621 | 23 qtrs |
| Grantham Mayo Van Otterloo & Co LLC This report | Reduced | 20,411,198 | -2,560,390 | 0.2% | $44,700,524 | 16 qtrs |
| VANGUARD GROUP INC | Added | 18,982,272 | +103,691 | < 0.01% | $41,571,176 | 23 qtrs |
| BlackRock Inc | Added | 14,386,677 | +964,934 | < 0.01% | $31,506,823 | 23 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Added | 11,922,290 | +2,580,133 | 0.24% | $26,109,815 | 22 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 5,521,068 | +1,095,959 | < 0.01% | $12,091,139 | 23 qtrs |
| MORGAN STANLEY | Added | 5,438,141 | +4,282,372 | < 0.01% | $11,909,532 | 23 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | Reduced | 4,498,377 | -127,747 | 0.03% | $9,851,446 | 11 qtrs |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | 4,422,999 | +4,132,961 | 0.01% | $9,686,368 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 18,625,697
- Shared
- 0
- None
- 1,785,501
“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.