- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 57,210,419
- Share change
- -586,032
- Total reported value
- $932,061,956
- Put/Call ratio
- 39%
- Price per share
- $16.30
- Number of holders
- 174
- Value change
- +$1,605,664
- Number of buys
- 79
- Number of sells
- 89
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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- Latest 13F filings for newly reported positions across managers.
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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 |
8.5%
|
7,899,897
|
$100,802,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,777,400
mixed-class rows
|
$73,525,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
3,449,742
|
$44,019,000 | — | 30 Sep 2015 | |
| Nokota Management, LP |
13F
|
Company |
3.1%
|
2,857,699
|
$36,464,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,574,789
|
$32,855,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,985,973
|
$25,341,000 | — | 30 Sep 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2%
|
1,841,094
|
$23,492,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,565,456
|
$19,975,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,493,696
|
$19,060,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,451,534
|
$18,522,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
1,375,513
|
$17,552,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,354,710
|
$17,287,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,257,171
|
$16,042,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,189,219
|
$15,171,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,173,314
|
$14,971,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
1,110,633
|
$14,172,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.94%
|
875,823
|
$11,176,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
855,818
|
$10,920,000 | — | 30 Sep 2015 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.84%
|
785,000
|
$10,017,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
783,808
|
$10,001,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.82%
|
761,880
|
$9,722,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.69%
|
638,663
|
$8,149,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
635,980
mixed-class rows
|
$8,071,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
578,500
|
$7,382,000 | — | 30 Sep 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.57%
|
531,300
|
$6,779,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
521,087
|
$6,648,000 | — | 30 Sep 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
481,500
|
$6,144,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
427,508
|
$5,455,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
413,808
|
$5,279,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
411,542
mixed-class rows
|
$5,132,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
37,600
|
$4,798,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
357,475
|
$4,561,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
356,117
|
$4,543,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
344,887
|
$4,401,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.37%
|
342,110
|
$4,393,000 | — | 30 Sep 2015 | |
| Wavelength Asset Management LLC |
13F
|
Company |
0.36%
|
335,610
|
$4,282,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
334,969
|
$4,274,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
322,900
|
$4,120,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
306,259
|
$3,908,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
274,906
|
$3,507,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
267,932
|
$3,419,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
260,156
|
$3,320,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
212,554
|
$2,712,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
209,294
|
$2,671,000 | — | 30 Sep 2015 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.22%
|
205,700
|
$2,625,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.21%
|
190,869
|
$2,435,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
187,384
|
$2,392,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
185,200
|
$2,363,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
180,051
|
$2,297,000 | — | 30 Sep 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.19%
|
173,005
|
$2,208,000 | — | 30 Sep 2015 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2015
As of 31 Dec 2015,
GRAY MEDIA, INC - Common Stock (GTN) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,210,419 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, Whetstone Capital Advisors, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
154
Q4 2015 holders
174
Holder diff
20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.