Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 54,047,389
- Share change
- +7,118,280
- Total reported value
- $746,894,267
- Put/Call ratio
- 12%
- Price per share
- $13.82
- Number of holders
- 138
- Value change
- +$102,280,018
- Number of buys
- 92
- Number of sells
- 36
Report period
Q1 2015
Institutions
138
Top holders
10
GTN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.1%
|
7,485,397
|
$83,836,000 | — | 31 Dec 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
3.3%
|
3,098,300
|
$34,701,000 | — | 31 Dec 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
3.2%
|
2,942,478
|
$32,956,000 | — | 31 Dec 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3%
|
2,814,588
|
$31,523,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,375,953
|
$26,610,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
2,279,169
|
$25,527,000 | — | 31 Dec 2014 | |
| Nokota Management, LP |
13F
|
Company |
2.4%
|
2,200,000
|
$24,640,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,530,468
|
$17,141,000 | — | 31 Dec 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.6%
|
1,457,949
|
$16,329,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,376,149
|
$15,413,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,347,217
|
$15,089,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,335,050
|
$14,953,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
1,319,746
|
$14,781,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.96%
|
892,930
|
$10,001,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
792,928
|
$8,879,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
707,228
|
$7,893,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.59%
|
547,928
|
$6,137,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
535,910
|
$6,002,000 | — | 31 Dec 2014 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
445,000
|
$4,984,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
317,655
|
$3,558,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
316,461
|
$3,564,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
265,909
|
$2,978,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
254,610
|
$2,851,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
241,832
|
$2,709,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
235,778
|
$2,641,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
223,468
|
$2,503,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.23%
|
217,354
|
$2,434,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
191,500
|
$1,967,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
176,550
|
$1,977,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
165,192
|
$1,850,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
155,246
|
$1,739,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
143,387
|
$1,606,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
142,832
|
$1,600,000 | — | 31 Dec 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.14%
|
128,000
|
$1,434,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
124,039
|
$1,390,000 | — | 31 Dec 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.13%
|
117,721
|
$1,318,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
103,527
|
$1,160,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
96,843
|
$1,085,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
91,846
|
$1,029,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
85,396
|
$956,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
83,730
|
$938,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.09%
|
82,287
|
$922,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
72,462
|
$812,000 | — | 31 Dec 2014 | |
| DEERE & CO |
13F
|
Company |
0.08%
|
70,359
|
$788,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
66,449
|
$744,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
65,300
|
$731,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
64,746
|
$725,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
57,315
|
$642,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
56,000
|
$627,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
53,500
|
$599,000 | — | 31 Dec 2014 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q1 2015
As of 31 Mar 2015,
GRAY MEDIA, INC - Common Stock (GTN) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,047,389 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, GLENHILL ADVISORS LLC, Nokota Management, LP, Silver Point Capital L.P., Neuberger Berman Group LLC, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, PENN CAPITAL MANAGEMENT CO INC, and Whetstone Capital Advisors, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
112
Q1 2015 holders
138
Holder diff
26
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.