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 Q2 2016?

163 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 92,655,571
Total 13F shares: 57,519,316
Share change: -44,352
Total reported value: $624,043,426
Put/Call ratio: 347%
Price per share: $10.85
Number of holders: 163
Value change: -$3,085,043
Number of buys: 78
Number of sells: 88

Quarterly Holders Quick Answers

What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	5,799,388 mixed-class rows	$67,781,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	4.8%	4,459,017	$52,260,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	3.3%	3,076,265	$36,054,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.6%	2,433,911	$28,526,000	—	31 Mar 2016	13F
Channing Capital Management, LLC	13F	Company	2.1%	1,960,184	$22,973,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	2.1%	1,958,899	$22,958,000	—	31 Mar 2016	13F
Calixto Global Investors, LP	13F	Company	2%	1,851,713	$21,702,000	—	31 Mar 2016	13F
Penn Capital Management Company, LLC	13F	Company	2%	1,808,905	$21,200,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	1,745,794	$20,461,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.9%	1,726,063	$20,230,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.8%	1,663,220	$19,492,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.6%	1,495,540	$17,528,000	—	31 Mar 2016	13F
Whetstone Capital Advisors, LLC	13F	Company	1.6%	1,456,507	$17,070,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.4%	1,273,773	$14,929,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.3%	1,186,526	$13,905,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	1.1%	1,064,288	$12,473,000	—	31 Mar 2016	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	1.1%	1,036,100	$12,143,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.96%	886,656	$10,392,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.86%	798,148	$9,402,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.84%	782,559	$9,172,000	—	31 Mar 2016	13F
HANCOCK WHITNEY CORP	13F	Company	0.83%	767,817	$8,999,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.74%	683,400	$8,009,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	681,624	$7,989,000	—	31 Mar 2016	13F
Shannon River Fund Management LLC	13F	Company	0.7%	652,700	$7,650,000	—	31 Mar 2016	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.65%	603,008	$7,067,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.64%	590,668	$6,921,000	—	31 Mar 2016	13F
Sound Point Capital Management, LP	13F	Company	0.63%	581,713	$6,818,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.58%	541,900	$6,351,000	—	31 Mar 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	534,380 mixed-class rows	$6,223,000	—	31 Mar 2016	13F
ACT II MANAGEMENT, LP	13F	Company	0.56%	521,300	$6,110,000	—	31 Mar 2016	13F
TCS CAPITAL MANAGEMENT LLC	13F	Company	0.51%	474,000	$5,555,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	0.47%	433,880	$5,086,000	—	31 Mar 2016	13F
Century Capital Management, LLC	13F	Company	0.42%	387,736	$4,544,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.41%	377,175	$4,421,000	—	31 Mar 2016	13F
Monarch Partners Asset Management LLC	13F	Company	0.39%	363,510	$4,260,000	—	31 Mar 2016	13F
AGF INVESTMENTS INC.	13F	Company	0.37%	342,110	$4,004,000	—	31 Mar 2016	13F
QS Investors, LLC	13F	Company	0.36%	336,819	$3,948,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	337,542 mixed-class rows	$3,846,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.34%	313,139	$3,745,000	—	31 Mar 2016	13F
EverPoint Asset Management, LLC	13F	Company	0.32%	300,500	$3,522,000	—	31 Mar 2016	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.32%	296,286	$3,472,000	—	31 Mar 2016	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.3%	280,976	$3,293,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	278,016 mixed-class rows	$3,253,000	—	31 Mar 2016	13F
Redwood Investments, LLC	13F	Company	0.3%	277,442	$3,252,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.3%	275,961	$3,234,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.29%	266,920	$3,128,000	—	31 Mar 2016	13F
Decatur Capital Management, Inc.	13F	Company	0.28%	261,559	$3,065,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	258,086	$3,025,000	—	31 Mar 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.27%	252,787	$2,962,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	250,700	$2,939,000	—	31 Mar 2016	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2016

As of 30 Jun 2016, GRAY MEDIA, INC - Common Stock (GTN) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,519,316 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, FMR LLC, VANGUARD GROUP INC, Calixto Global Investors, LP, PENN CAPITAL MANAGEMENT CO INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

172

Q2 2016 holders

163

Holder diff

-9

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.