GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
92,655,571
Total 13F shares
55,933,115
Share change
+1,149,500
Total reported value
$609,245,518
Put/Call ratio
100%
Price per share
$10.85
Number of holders
148
Value change
+$13,700,510
Number of buys
67
Number of sells
84

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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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
5,795,504
mixed-class rows
$60,028,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
5.8%
5,349,517
$55,421,000 30 Sep 2016
13F
FMR LLC
13F
Company
3.4%
3,144,397
$32,576,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
3.1%
2,910,861
$30,157,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,570,477
$26,631,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
2,437,161
$25,249,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
2,093,096
$21,684,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,966,606
$20,374,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,628,076
$16,867,000 30 Sep 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.7%
1,602,193
$16,642,000 30 Sep 2016
13F
Whetstone Capital Advisors, LLC
13F
Company
1.6%
1,491,445
$15,451,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
1,383,203
$14,330,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,346,561
$13,950,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
1,280,440
$13,265,000 30 Sep 2016
13F
CLEARBRIDGE, LLC
13F
Company
1.4%
1,256,700
$13,019,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.3%
1,237,616
$12,816,000 30 Sep 2016
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
1,000,000
$10,360,000 30 Sep 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.87%
803,008
$8,319,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.8%
744,501
$7,713,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.78%
720,500
$7,464,000 30 Sep 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.69%
639,691
$6,627,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.62%
576,098
$5,968,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.57%
526,290
$5,452,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
525,880
mixed-class rows
$5,442,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
522,369
$5,411,000 30 Sep 2016
13F
Sound Point Capital Management, LP
13F
Company
0.55%
512,051
$5,305,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.56%
522,133
$5,287,000 30 Sep 2016
13F
ACT II MANAGEMENT, LP
13F
Company
0.51%
475,304
$4,924,000 30 Sep 2016
13F
Ionic Capital Management LLC
13F
Company
0.48%
449,020
$4,652,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
446,410
$4,624,000 30 Sep 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.38%
355,000
$3,678,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
337,542
mixed-class rows
$3,479,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.36%
332,099
$3,440,000 30 Sep 2016
13F
United Asset Strategies, Inc.
13F
Company
0.35%
326,260
$3,380,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
315,839
$3,272,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.34%
315,634
$3,269,000 30 Sep 2016
13F
Century Capital Management, LLC
13F
Company
0.34%
312,658
$3,239,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
294,642
mixed-class rows
$3,051,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.32%
294,389
$3,050,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.31%
290,336
$3,008,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
275,758
$2,857,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
267,642
$2,773,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
248,372
$2,573,000 30 Sep 2016
13F
Decatur Capital Management, Inc.
13F
Company
0.26%
239,601
$2,482,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.24%
222,556
$2,306,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
211,020
$2,186,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
208,120
$2,156,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
189,722
$1,966,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
177,001
mixed-class rows
$1,833,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
173,620
$1,799,000 30 Sep 2016
13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2016

As of 31 Dec 2016, GRAY MEDIA, INC - Common Stock (GTN) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,933,115 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Bank of New York Mellon Corp, FMR LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, CLEARBRIDGE, LLC, Whetstone Capital Advisors, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 148 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
153
Q4 2016 holders
148
Holder diff
-5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.