GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
92,924,381
Total 13F shares
46,962,273
Share change
+546,622
Total reported value
$525,788,958
Put/Call ratio
6.3%
Price per share
$11.20
Number of holders
112
Value change
+$11,186,349
Number of buys
55
Number of sells
56

Security key

389375106

Report period

Q4 2014

Institutions

112

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 8%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8%
$58,881,000
7,472,297 shares
30 Sep 2014
GLENHILL ADVISORS LLC
13F
Company
13F
3.3%
$24,086,000
3,056,620 shares
30 Sep 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.7%
$19,544,000
2,480,253 shares
30 Sep 2014
Nokota Management, LP
13F
Company
13F
2.4%
$17,336,000
2,200,000 shares
30 Sep 2014
Penn Capital Management Company, LLC
13F
Company
13F
2.3%
$17,094,000
2,169,323 shares
30 Sep 2014
Contrarius Investment Management Ltd
13F
Company
13F
2.3%
$16,514,000
2,095,726 shares
30 Sep 2014
Silver Point Capital L.P.
13F
Company
13F
1.8%
$13,420,000
1,703,000 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
1.6%
$11,574,000
1,468,773 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$11,109,000
1,409,716 shares
30 Sep 2014
Whetstone Capital Advisors, LLC
13F
Company
13F
1.4%
$10,604,000
1,345,678 shares
30 Sep 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.3%
$9,828,000
1,247,158 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
1.3%
$9,314,000
1,182,029 shares
30 Sep 2014
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.2%
$8,974,000
1,138,844 shares
30 Sep 2014
Covalent Partners LLC
13F
Company
13F
0.97%
$7,128,000
904,535 shares
30 Sep 2014
HANCOCK WHITNEY CORP
13F
Company
13F
0.92%
$6,753,000
856,938 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
0.85%
$6,240,000
791,623 shares
30 Sep 2014
RUSSELL FRANK CO/
13F
Company
13F
0.75%
$5,458,000
692,661 shares
30 Sep 2014
Alberta Investment Management Corp
13F
Company
13F
0.74%
$5,385,000
683,378 shares
30 Sep 2014
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.64%
$4,681,000
590,257 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$4,339,000
550,611 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$3,024,000
383,705 shares
30 Sep 2014
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
0.4%
$2,912,000
369,499 shares
30 Sep 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$2,436,000
309,161 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$2,070,000
262,646 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$2,043,000
259,151 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.27%
$1,997,000
253,374 shares
30 Sep 2014
GLG LLC
13F
Company
13F
0.27%
$1,996,000
253,318 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$1,991,000
252,669 shares
30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.25%
$1,806,000
229,132 shares
30 Sep 2014
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
0.23%
$1,704,000
216,303 shares
30 Sep 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
0.21%
$1,561,000
198,098 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$1,466,000
186,068 shares
30 Sep 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.2%
$1,458,000
185,048 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.19%
$1,425,000
180,884 shares
30 Sep 2014
Campbell & CO Investment Adviser LLC
13F
Company
13F
0.16%
$1,162,000
147,498 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.16%
$1,143,000
145,086 shares
30 Sep 2014
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$1,074,000
136,284 shares
30 Sep 2014
HBK INVESTMENTS L P
13F
Company
13F
0.13%
$947,000
120,211 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$940,000
119,226 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.13%
$937,000
118,900 shares
30 Sep 2014
Standard Investments LLC
13F
Company
13F
0.11%
$833,000
105,670 shares
30 Sep 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$817,000
103,689 shares
30 Sep 2014
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
13F
0.11%
$788,000
100,000 shares
30 Sep 2014
Hatteras Investment Partners, LP
13F
Company
13F
0.11%
$773,000
98,091 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$721,000
91,455 shares
30 Sep 2014
DEERE & CO
13F
Company
13F
0.08%
$554,000
70,359 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.08%
$552,000
70,001 shares
30 Sep 2014
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$512,000
65,000 shares
30 Sep 2014
Nationwide Fund Advisors
13F
Company
13F
0.06%
$450,000
57,139 shares
30 Sep 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.06%
$422,000
53,600 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
112
Shares
46,962,273
Rows loaded
112
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
112
Q4 2014 holders
112
Holder diff
0
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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