Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- 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
Report period
Q4 2016
Institutions
148
Top holders
10
GTN full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 2016.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
5.8%
|
$55,421,000
5,349,517 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.4%
|
$32,576,000
3,144,397 shares
|
— | 30 Sep 2016 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
3.1%
|
$30,157,000
2,910,861 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$26,631,000
2,570,477 shares
|
— | 30 Sep 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.6%
|
$25,249,000
2,437,161 shares
|
— | 30 Sep 2016 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.3%
|
$21,684,000
2,093,096 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.1%
|
$20,374,000
1,966,606 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.8%
|
$16,867,000
1,628,076 shares
|
— | 30 Sep 2016 |
| Penn Capital Management Company, LLC |
13F
Company
|
1.7%
|
$16,642,000
1,602,193 shares
|
— | 30 Sep 2016 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
1.6%
|
$15,451,000
1,491,445 shares
|
— | 30 Sep 2016 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.5%
|
$14,330,000
1,383,203 shares
|
— | 30 Sep 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$13,950,000
1,346,561 shares
|
— | 30 Sep 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
1.4%
|
$13,265,000
1,280,440 shares
|
— | 30 Sep 2016 |
| CLEARBRIDGE, LLC |
13F
Company
|
1.4%
|
$13,019,000
1,256,700 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$12,816,000
1,237,616 shares
|
— | 30 Sep 2016 |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.1%
|
$10,360,000
1,000,000 shares
|
— | 30 Sep 2016 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.86%
|
$8,319,000
803,008 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.8%
|
$7,713,000
744,501 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.78%
|
$7,464,000
720,500 shares
|
— | 30 Sep 2016 |
| Monarch Partners Asset Management LLC |
13F
Company
|
0.69%
|
$6,627,000
639,691 shares
|
— | 30 Sep 2016 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.62%
|
$5,968,000
576,098 shares
|
— | 30 Sep 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.57%
|
$5,452,000
526,290 shares
|
— | 30 Sep 2016 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.56%
|
$5,411,000
522,369 shares
|
— | 30 Sep 2016 |
| Allianz Asset Management GmbH |
13F
Company
|
0.56%
|
$5,287,000
522,133 shares
|
— | 30 Sep 2016 |
| Sound Point Capital Management, LP |
13F
Company
|
0.55%
|
$5,305,000
512,051 shares
|
— | 30 Sep 2016 |
| ACT II MANAGEMENT, LP |
13F
Company
|
0.51%
|
$4,924,000
475,304 shares
|
— | 30 Sep 2016 |
| Ionic Capital Management LLC |
13F
Company
|
0.48%
|
$4,652,000
449,020 shares
|
— | 30 Sep 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.48%
|
$4,624,000
446,410 shares
|
— | 30 Sep 2016 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
0.38%
|
$3,678,000
355,000 shares
|
— | 30 Sep 2016 |
| Emerald Acquisition Ltd. |
13F
Company
|
0.36%
|
$3,440,000
332,099 shares
|
— | 30 Sep 2016 |
| United Asset Strategies, Inc. |
13F
Company
|
0.35%
|
$3,380,000
326,260 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.34%
|
$3,272,000
315,839 shares
|
— | 30 Sep 2016 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.34%
|
$3,269,000
315,634 shares
|
— | 30 Sep 2016 |
| Century Capital Management, LLC |
13F
Company
|
0.34%
|
$3,239,000
312,658 shares
|
— | 30 Sep 2016 |
| QS Investors, LLC |
13F
Company
|
0.32%
|
$3,050,000
294,389 shares
|
— | 30 Sep 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.31%
|
$3,008,000
290,336 shares
|
— | 30 Sep 2016 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.3%
|
$2,857,000
275,758 shares
|
— | 30 Sep 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.29%
|
$2,773,000
267,642 shares
|
— | 30 Sep 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.27%
|
$2,573,000
248,372 shares
|
— | 30 Sep 2016 |
| Decatur Capital Management, Inc. |
13F
Company
|
0.26%
|
$2,482,000
239,601 shares
|
— | 30 Sep 2016 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.24%
|
$2,306,000
222,556 shares
|
— | 30 Sep 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.23%
|
$2,186,000
211,020 shares
|
— | 30 Sep 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.22%
|
$2,156,000
208,120 shares
|
— | 30 Sep 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.2%
|
$1,966,000
189,722 shares
|
— | 30 Sep 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.19%
|
$1,799,000
173,620 shares
|
— | 30 Sep 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.18%
|
$1,737,000
167,754 shares
|
— | 30 Sep 2016 |
| Cipher Capital LP |
13F
Company
|
0.17%
|
$1,644,000
158,652 shares
|
— | 30 Sep 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$1,640,000
158,300 shares
|
— | 30 Sep 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.17%
|
$1,594,000
153,881 shares
|
— | 30 Sep 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.16%
|
$1,544,000
149,068 shares
|
— | 30 Sep 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.