GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
92,655,571
Total 13F shares
46,809,936
Share change
+185,628
Total reported value
$614,052,637
Put/Call ratio
221%
Price per share
$13.13
Number of holders
127
Value change
+$8,465,735
Number of buys
58
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common Stock in SEC institutional holdings data.

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Top shareholders of GTN - GRAY MEDIA, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
8.7%
8,089,097
$83,884,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,314,166
mixed-class rows
$44,414,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
2.3%
2,115,720
$21,940,000 31 Mar 2014
13F
Contrarius Investment Management Ltd
13F
Company
2.2%
2,041,576
$21,171,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
1,908,678
$19,792,000 31 Mar 2014
13F
GLENHILL ADVISORS LLC
13F
Company
2%
1,846,263
$19,146,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,399,439
$14,512,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,396,888
$14,486,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,371,789
$14,226,000 31 Mar 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.3%
1,215,378
$12,603,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
1,151,350
$11,939,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,028,600
mixed-class rows
$10,613,000 31 Mar 2014
13F
Whetstone Capital Advisors, LLC
13F
Company
1%
925,322
$9,596,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.97%
901,234
$9,345,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.89%
826,579
$8,572,000 31 Mar 2014
13F
Nokota Management, LP
13F
Company
0.88%
813,790
$8,439,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.86%
793,002
$8,222,000 31 Mar 2014
13F
Silver Point Capital L.P.
13F
Company
0.79%
730,000
$7,570,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.67%
618,879
$6,418,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
576,989
$5,983,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.62%
573,486
$5,947,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.52%
484,769
$5,521,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
489,532
mixed-class rows
$4,978,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.46%
426,593
$4,883,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
457,430
$4,743,000 31 Mar 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.49%
452,942
$4,697,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
444,344
$4,608,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.48%
443,503
$4,599,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
412,100
$4,274,000 31 Mar 2014
13F
Tiptree Advisors, LLC
13F
Company
0.44%
405,139
$4,201,000 31 Mar 2014
13F
JWEST, LLC
13F
Company
0.41%
380,750
$4,002,000 31 Mar 2014
13F
M.D. Sass, LLC
13F
Company
0.4%
369,000
$3,826,000 31 Mar 2014
13F
TCS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
367,671
$3,813,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
369,015
mixed-class rows
$3,738,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
309,567
$3,210,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
305,999
$3,174,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.3%
279,209
$2,895,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
250,765
$2,600,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.26%
244,320
$2,534,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
221,757
$2,300,000 31 Mar 2014
13F
HBK INVESTMENTS L P
13F
Company
0.23%
209,126
$2,169,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.22%
199,741
$2,071,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
170,320
$1,766,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.18%
168,366
$1,746,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.18%
164,759
$1,709,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
160,700
$1,666,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
158,500
$1,644,000 31 Mar 2014
13F
MATLINPATTERSON GLOBAL ADVISERS LLC
13F
Company
0.17%
155,000
$1,607,000 31 Mar 2014
13F
Standard Investments LLC
13F
Company
0.16%
147,407
$1,529,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.15%
135,347
$1,404,000 31 Mar 2014
13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2014

As of 30 Jun 2014, GRAY MEDIA, INC - Common Stock (GTN) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,809,936 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, GLENHILL ADVISORS LLC, PENN CAPITAL MANAGEMENT CO INC, Contrarius Investment Management Ltd, SYSTEMATIC FINANCIAL MANAGEMENT LP, Nokota Management, LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and DALTON GREINER HARTMAN MAHER & CO. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
119
Q2 2014 holders
127
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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