What does CUSIP 389375106 represent in this 13F holders report?

CUSIP 389375106 is the security identifier for GTN - GRAY MEDIA, INC - Common Stock used to aggregate holder disclosures.

How many institutions held GTN - GRAY MEDIA, INC - Common Stock in Q3 2014?

112 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 92,655,571
Total 13F shares: 46,371,682
Share change: -406,874
Total reported value: $365,439,805
Put/Call ratio: 15%
Price per share: $7.88
Number of holders: 112
Value change: -$21,517,366
Number of buys: 60
Number of sells: 66

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 389375106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	8.2%	7,594,397	$99,715,000	—	30 Jun 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	4,536,431 mixed-class rows	$59,166,000	—	30 Jun 2014	13F
GLENHILL ADVISORS LLC	13F	Company	2.9%	2,705,147	$35,518,000	—	30 Jun 2014	13F
Penn Capital Management Company, LLC	13F	Company	2.4%	2,218,688	$29,131,000	—	30 Jun 2014	13F
Contrarius Investment Management Ltd	13F	Company	2.2%	2,021,130	$26,537,000	—	30 Jun 2014	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	2.1%	1,939,853	$25,470,000	—	30 Jun 2014	13F
Nokota Management, LP	13F	Company	2.1%	1,900,000	$24,947,000	—	30 Jun 2014	13F
VANGUARD GROUP INC	13F	Company	1.5%	1,410,834	$18,524,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.5%	1,375,076	$18,055,000	—	30 Jun 2014	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.4%	1,284,067	$16,860,000	—	30 Jun 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.3%	1,247,158	$16,375,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	1.3%	1,224,487	$16,078,000	—	30 Jun 2014	13F
Whetstone Capital Advisors, LLC	13F	Company	1.1%	1,052,154	$13,815,000	—	30 Jun 2014	13F
Silver Point Capital L.P.	13F	Company	1.1%	1,025,000	$13,458,000	—	30 Jun 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	1,015,784	$13,337,000	—	30 Jun 2014	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	987,600 mixed-class rows	$12,901,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	0.91%	841,776	$11,051,000	—	30 Jun 2014	13F
HANCOCK WHITNEY CORP	13F	Company	0.89%	826,938	$10,858,000	—	30 Jun 2014	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.84%	779,938	$10,240,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	0.6%	556,876	$7,312,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.63%	586,566	$7,145,000	—	30 Jun 2014	13F
Covalent Partners LLC	13F	Company	0.53%	490,870	$6,445,000	—	30 Jun 2014	13F
TCS CAPITAL MANAGEMENT LLC	13F	Company	0.52%	484,775	$6,365,000	—	30 Jun 2014	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	469,532 mixed-class rows	$6,044,000	—	30 Jun 2014	13F
Alberta Investment Management Corp	13F	Company	0.48%	443,503	$5,823,000	—	30 Jun 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	367,106	$4,820,000	—	30 Jun 2014	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.38%	348,763	$4,477,000	—	30 Jun 2014	13F
GABELLI FUNDS LLC	13F	Company	— mixed-class rows	342,215 mixed-class rows	$4,383,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	0.36%	331,105	$4,347,000	—	30 Jun 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.34%	310,915	$4,082,000	—	30 Jun 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.31%	289,441	$3,800,000	—	30 Jun 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.3%	277,466	$3,643,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	256,812	$3,372,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	0.27%	254,449	$3,341,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.27%	251,092	$3,296,000	—	30 Jun 2014	13F
EMS Capital LP	13F	Company	0.26%	240,000	$3,151,000	—	30 Jun 2014	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	0.24%	219,015	$2,876,000	—	30 Jun 2014	13F
RAIFF PARTNERS INC	13F	Company	0.23%	210,000	$2,757,000	—	30 Jun 2014	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.2%	185,048	$2,430,000	—	30 Jun 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.2%	181,889	$2,388,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.17%	159,397	$2,093,000	—	30 Jun 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	158,500	$2,081,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	156,562	$2,056,000	—	30 Jun 2014	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.16%	150,000	$1,970,000	—	30 Jun 2014	13F
JWEST, LLC	13F	Company	0.16%	148,880	$1,955,000	—	30 Jun 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.16%	143,867	$1,889,000	—	30 Jun 2014	13F
HBK INVESTMENTS L P	13F	Company	0.15%	140,981	$1,851,000	—	30 Jun 2014	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.14%	128,500	$1,797,000	—	30 Jun 2014	13F
Point72 Asset Management, L.P.	13F	Company	0.14%	128,600	$1,689,000	—	30 Jun 2014	13F
Apollo Management Holdings, L.P.	13F	Company	0.13%	125,000	$1,641,000	—	30 Jun 2014	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q3 2014

As of 30 Sep 2014, GRAY MEDIA, INC - Common Stock (GTN) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,371,682 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, GLENHILL ADVISORS LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Nokota Management, LP, PENN CAPITAL MANAGEMENT CO INC, Contrarius Investment Management Ltd, Silver Point Capital L.P., VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

127

Q3 2014 holders

112

Holder diff

-15

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.