GRAY MEDIA, INC - Common Stock (GTN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
92,233,302
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

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
* 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.