- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 389375106:
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,314,166
mixed-class rows
|
$44,414,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
2,115,720
|
$21,940,000 | — | 31 Mar 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.2%
|
2,041,576
|
$21,171,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,908,678
|
$19,792,000 | — | 31 Mar 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2%
|
1,846,263
|
$19,146,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,399,439
|
$14,512,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,396,888
|
$14,486,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,371,789
|
$14,226,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
1,215,378
|
$12,603,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,151,350
|
$11,939,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,028,600
mixed-class rows
|
$10,613,000 | — | 31 Mar 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1%
|
925,322
|
$9,596,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.97%
|
901,234
|
$9,345,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.89%
|
826,579
|
$8,572,000 | — | 31 Mar 2014 | |
| Nokota Management, LP |
13F
|
Company |
0.88%
|
813,790
|
$8,439,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
793,002
|
$8,222,000 | — | 31 Mar 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.79%
|
730,000
|
$7,570,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
618,879
|
$6,418,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
576,989
|
$5,983,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.62%
|
573,486
|
$5,947,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
484,769
|
$5,521,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
489,532
mixed-class rows
|
$4,978,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.46%
|
426,593
|
$4,883,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
457,430
|
$4,743,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
452,942
|
$4,697,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
444,344
|
$4,608,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
443,503
|
$4,599,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
412,100
|
$4,274,000 | — | 31 Mar 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.44%
|
405,139
|
$4,201,000 | — | 31 Mar 2014 | |
| JWEST, LLC |
13F
|
Company |
0.41%
|
380,750
|
$4,002,000 | — | 31 Mar 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.4%
|
369,000
|
$3,826,000 | — | 31 Mar 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
367,671
|
$3,813,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
369,015
mixed-class rows
|
$3,738,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
309,567
|
$3,210,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
305,999
|
$3,174,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
279,209
|
$2,895,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
250,765
|
$2,600,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
244,320
|
$2,534,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
221,757
|
$2,300,000 | — | 31 Mar 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.23%
|
209,126
|
$2,169,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.22%
|
199,741
|
$2,071,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
170,320
|
$1,766,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
168,366
|
$1,746,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.18%
|
164,759
|
$1,709,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
160,700
|
$1,666,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
158,500
|
$1,644,000 | — | 31 Mar 2014 | |
| MATLINPATTERSON GLOBAL ADVISERS LLC |
13F
|
Company |
0.17%
|
155,000
|
$1,607,000 | — | 31 Mar 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.16%
|
147,407
|
$1,529,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
135,347
|
$1,404,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.