Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 57,616,190
- Share change
- +546,925
- Total reported value
- $675,369,000
- Put/Call ratio
- 68%
- Price per share
- $11.72
- Number of holders
- 172
- Value change
- -$3,937,259
- Number of buys
- 108
- Number of sells
- 78
Report period
Q1 2016
Institutions
172
Top holders
10
GTN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
8.3%
|
7,742,347
|
$126,200,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,272,367
|
$53,340,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,641,730
|
$43,060,000 | — | 31 Dec 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,768,364
|
$28,824,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,686,573
|
$27,491,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,657,857
|
$27,023,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,571,862
|
$25,621,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,556,643
|
$25,373,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,494,585
|
$24,362,000 | — | 31 Dec 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
1,384,617
|
$22,569,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,341,558
|
$21,867,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,169,000
|
$19,061,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,130,037
|
$18,420,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
1,038,120
|
$16,921,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
971,313
|
$15,832,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.88%
|
821,245
|
$13,386,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
816,035
|
$13,301,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
783,729
|
$12,774,000 | — | 31 Dec 2015 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.84%
|
778,822
|
$12,695,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.82%
|
761,450
|
$12,412,000 | — | 31 Dec 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
654,225
|
$10,664,000 | — | 31 Dec 2015 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.69%
|
640,552
|
$10,441,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
552,500
|
$9,005,000 | — | 31 Dec 2015 | |
| Nokota Management, LP |
13F
|
Company |
0.59%
|
545,445
|
$8,891,000 | — | 31 Dec 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.56%
|
521,300
|
$8,497,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
508,211
|
$8,284,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
501,072
|
$8,167,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
474,700
|
$7,738,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
413,368
|
$6,739,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
372,901
|
$5,945,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
371,123
|
$6,050,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.39%
|
360,000
|
$5,868,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
347,031
|
$5,459,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.37%
|
342,110
|
$5,578,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
298,813
|
$4,871,000 | — | 31 Dec 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
293,500
|
$4,784,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
285,991
|
$4,662,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
278,899
|
$4,546,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
270,826
|
$4,414,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
266,945
|
$4,351,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
266,916
|
$4,351,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
250,691
|
$4,086,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
248,196
|
$4,046,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
245,341
|
$4,000,000 | — | 31 Dec 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.25%
|
230,415
|
$3,756,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.25%
|
230,000
|
$3,749,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.25%
|
229,966
|
$3,748,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
229,889
|
$3,747,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
229,480
|
$3,741,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
220,169
|
$3,572,000 | — | 31 Dec 2015 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q1 2016
As of 31 Mar 2016,
GRAY MEDIA, INC - Common Stock (GTN) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,616,190 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, FMR LLC, VANGUARD GROUP INC, Channing Capital Management, LLC, CITADEL ADVISORS LLC, Calixto Global Investors, LP, PENN CAPITAL MANAGEMENT CO INC, BlackRock Institutional Trust Company, N.A., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
174
Q1 2016 holders
172
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.