Managers / Q3 2024 · view latest →
GRACE & WHITE INC /NY
CIK 0000903064 · 515 MADISON AVE, SUITE 1700, NY, NY, 10022 · 2129355990
Reported Value
$554M
Q3 2024
Positions
132
Filings on Record
30
2019–present window
Filed
Oct 21, 2024
original filing
Summary
Grace & White Inc /Ny reported $554M in U.S.-listed holdings across 132 positions for Q3 2024.
Its largest position, AIT, represents 6.1% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 136 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $561M | 137 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $567M | 139 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $546M | 137 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $524M | 135 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 137 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 132 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $532M | 136 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $555M | 135 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $570M | 173 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $536M | 172 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $544M | 173 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $521M | 165 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $505.2B | 157 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $464M | 157 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $480M | 156 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $531M | 156 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $540M | 157 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $524M | 159 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $549M | 156 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $523M | 155 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $472M | 156 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $389M | 153 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $368M | 151 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 149 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $442M | 150 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $432M | 149 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 151 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $422M | 152 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $394M | 154 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.