Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 59,782,744
- Share change
- +1,717,144
- Total reported value
- $820,022,030
- Put/Call ratio
- 13%
- Price per share
- $13.70
- Number of holders
- 147
- Value change
- +$20,644,036
- Number of buys
- 72
- Number of sells
- 82
Report period
Q2 2017
Institutions
147
Top holders
10
GTN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
5,794,462
|
$84,020,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,038,522
|
$58,558,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,858,697
|
$55,951,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,716,180
|
$39,385,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,667,655
|
$38,681,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,489,043
|
$36,091,000 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.9%
|
1,732,450
|
$25,121,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,353,302
|
$23,685,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,244,027
|
$18,037,000 | — | 31 Mar 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.2%
|
1,076,051
|
$15,603,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,043,304
|
$15,128,000 | — | 31 Mar 2017 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.1%
|
987,685
|
$14,321,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.93%
|
864,642
|
$12,537,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
835,925
|
$12,121,000 | — | 31 Mar 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.87%
|
812,322
|
$11,779,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
793,812
|
$11,510,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
771,826
|
$11,191,000 | — | 31 Mar 2017 | |
| QVT Financial LP |
13F
|
Company |
0.79%
|
737,454
|
$10,693,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
736,583
|
$10,680,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.74%
|
690,606
|
$10,014,000 | — | 31 Mar 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.7%
|
650,000
|
$9,425,000 | — | 31 Mar 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
640,855
|
$9,292,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
622,213
|
$9,022,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
602,831
|
$8,741,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
600,000
|
$8,700,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
541,789
|
$7,856,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
503,391
|
$7,299,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
491,891
|
$7,132,000 | — | 31 Mar 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
425,000
|
$6,163,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
413,860
|
$5,999,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
372,131
|
$5,396,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
363,261
|
$5,267,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
362,867
|
$5,262,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
358,277
|
$5,195,000 | — | 31 Mar 2017 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.38%
|
352,378
|
$5,109,000 | — | 31 Mar 2017 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
347,500
|
$5,039,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
331,956
|
$4,813,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
303,987
|
$4,408,000 | — | 31 Mar 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.32%
|
300,415
|
$4,356,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
297,516
|
$4,314,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.31%
|
292,020
|
$4,234,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
253,806
|
$3,681,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
253,060
|
$3,669,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
238,366
|
$3,456,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
210,927
|
$3,058,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
195,002
|
$2,828,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
186,793
|
$2,709,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
168,540
|
$2,444,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
164,100
|
$2,379,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.17%
|
160,200
|
$2,323,000 | — | 31 Mar 2017 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2017
As of 30 Jun 2017,
GRAY MEDIA, INC - Common Stock (GTN) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,782,744 shares.
The largest 10 holders included
FMR LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, Darsana Capital Partners LP, CLEARBRIDGE, LLC, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
153
Q2 2017 holders
147
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.