Greenhaven Associates Inc
Greenhaven Associates is a fund in Purchase with $6.68B assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133436799
SEC advisor number
801-31678
FINRA CRD number
104729
AUM ?
$6.68B
(as of 25 Jun 20)
Accounts
230
(as of 25 Jun 20)
Employees
6
(3 investment advisory or research)
Address
Greenhaven Associates
THREE MANHATTANVILLE RD
PURCHASE
NY 10577
THREE MANHATTANVILLE RD
PURCHASE
NY 10577
Phone
914-253-9350
Fund data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 33 long holdings End of quarter 30 Jun 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $609.41M | 10.03M | 10.21M | -1.7 | |
| $582.47M | 2.95M | 2.91M | +1.4 | |
| $458.6M | 9.49M | 2.92M | +225.7 | |
| $441.74M | 7.97M | 8.19M | -2.7 | |
| $359.98M | 2.78M | 2.76M | +0.7 | |
|
General Motors Co (GM)
|
$356.13M | 14.08M | NEW | |
| $327.96M | 2.09M | 1.01M | +106.3 | |
| $178.67M | 5.25M | 3.34M | +57.3 | |
| $165.28M | 5.07M | 4.97M | +2.0 | |
| $159.93M | 26.3M | 34.25M | -23.2 | |
| $123.61M | 3.66M | NEW | ||
| $114.79M | 2.25M | 8.46M | -73.5 | |
| $112.87M | 804.96K | NEW | ||
| $97.27M | 3.46M | NEW | ||
| $86.2M | 482.9K | NEW | ||
| $72.75M | 714.87K | 197.3K | +262.3 | |
| $55.51M | 1.81M | 1.18M | +52.9 | |
| $46.52M | 834.32K | 192.9K | +332.5 | |
| $36.28M | 882.06K | NEW | ||
| $32.68M | 833.01K | 850.64K | -2.1 | |
| $31.75M | 291.21K | NEW | ||
| $27.69M | 1.69M | 1.72M | -1.8 | |
| $21.51M | 228.73K | 465.1K | -50.8 | |
| $6.74M | 188.84K | NEW | ||
| $4.8M | 74.4K | NEW | ||
| $2.49M | 32.7K | NEW | ||
| $946K | 10.7K | 10.7K | 0 | |
| $780K | 5K | 12.8K | -60.9 | |
| $756K | 39.18K | 43.98K | -10.9 | |
| $344K | 2.03K | 2.03K | 0 | |
| $216K | 14.7K | 16.4K | -10.4 | |
| $188K | 5.17K | 5.17K | 0 | |
| $147K | 17.81K | NEW | ||
| 10.1M | EXIT | |||
| 563.9K | EXIT | |||
| 796.16K | EXIT | |||
| 105.74K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Sep 20
31 Dec 20
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
31 Jul 20
13F-HR
Quarterly holdings report by institutional manager
7 May 20
13F-HR
Quarterly holdings report by institutional manager
10 Jan 20
13F-HR
Quarterly holdings report by institutional manager
8 Nov 19
13F-HR
Quarterly holdings report by institutional manager
7 Aug 19
13F-HR
Quarterly holdings report by institutional manager
3 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Jan 19
13F-HR
Quarterly holdings report by institutional manager
17 Oct 18
13F-HR
Quarterly holdings report by institutional manager
17 Jul 18
13F-HR
Quarterly holdings report by institutional manager
7 May 18