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 Q3 2017?

158 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q3 2017. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Common Stock
Shares outstanding: 92,655,571
Total 13F shares: 61,384,015
Share change: +1,701,739
Total reported value: $963,665,841
Put/Call ratio: 41%
Price per share: $15.70
Number of holders: 158
Value change: +$32,432,508
Number of buys: 93
Number of sells: 59

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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Explore More Reporting Periods

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

Newer quarter: Q4 2017
Previous quarter: Q2 2017

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
FMR LLC	13F	Company	6.3%	5,870,039	$80,419,000	—	30 Jun 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	5,738,141 mixed-class rows	$78,279,000	—	30 Jun 2017	13F
Neuberger Berman Group LLC	13F	Company	6.2%	5,709,098	$78,215,000	—	30 Jun 2017	13F
BlackRock Finance, Inc.	13F	Company	4.3%	4,007,328	$54,901,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	3.1%	2,861,369	$39,201,000	—	30 Jun 2017	13F
ROYAL BANK OF CANADA	13F	Company	2.9%	2,688,226	$36,828,000	—	30 Jun 2017	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.7%	2,468,823	$33,823,000	—	30 Jun 2017	13F
Darsana Capital Partners LP	13F	Company	2.1%	1,910,000	$26,167,000	—	30 Jun 2017	13F
CLEARBRIDGE, LLC	13F	Company	2%	1,868,484	$25,598,000	—	30 Jun 2017	13F
Penn Capital Management Company, LLC	13F	Company	1.7%	1,562,378	$21,554,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	1.4%	1,303,215	$17,855,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,122,709	$15,380,000	—	30 Jun 2017	13F
Sound Point Capital Management, LP	13F	Company	1.1%	1,018,357	$13,951,000	—	30 Jun 2017	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,003,242	$13,744,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	0.94%	872,782	$11,956,000	—	30 Jun 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.91%	847,621	$11,612,000	—	30 Jun 2017	13F
Calixto Global Investors, LP	13F	Company	0.84%	778,722	$10,668,000	—	30 Jun 2017	13F
HANCOCK WHITNEY CORP	13F	Company	0.84%	777,073	$10,646,000	—	30 Jun 2017	13F
Whetstone Capital Advisors, LLC	13F	Company	0.74%	688,418	$10,257,000	—	30 Jun 2017	13F
NORGES BANK	13F	Company	0.8%	736,738	$10,093,000	—	30 Jun 2017	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.76%	700,920	$9,603,000	—	30 Jun 2017	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.66%	607,907	$8,328,000	—	30 Jun 2017	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.65%	602,830	$8,259,000	—	30 Jun 2017	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.65%	600,000	$8,220,000	—	30 Jun 2017	13F
QVT Financial LP	13F	Company	0.58%	541,789	$7,423,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	531,483	$7,281,000	—	30 Jun 2017	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	513,880 mixed-class rows	$6,944,000	—	30 Jun 2017	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.52%	482,639	$6,612,000	—	30 Jun 2017	13F
JPMORGAN CHASE & CO	13F	Company	0.5%	461,610	$6,323,000	—	30 Jun 2017	13F
LOOMIS SAYLES & CO L P	13F	Company	0.49%	457,545	$6,268,000	—	30 Jun 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— mixed-class rows	427,850 mixed-class rows	$5,824,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.42%	393,627	$5,393,000	—	30 Jun 2017	13F
Invesco Ltd.	13F	Company	0.41%	383,556	$5,255,000	—	30 Jun 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	373,754	$5,120,000	—	30 Jun 2017	13F
Ionic Capital Management LLC	13F	Company	0.39%	359,520	$4,925,000	—	30 Jun 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.37%	346,848	$4,750,000	—	30 Jun 2017	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.35%	322,780	$4,423,000	—	30 Jun 2017	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	335,542 mixed-class rows	$4,348,000	—	30 Jun 2017	13F
Numeric Investors LLC	13F	Company	0.34%	311,942	$4,274,000	—	30 Jun 2017	13F
GLG LLC	13F	Company	0.31%	289,694	$3,969,000	—	30 Jun 2017	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	288,700	$3,955,000	—	30 Jun 2017	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.31%	283,842	$3,889,000	—	30 Jun 2017	13F
FEDERATED HERMES, INC.	13F	Company	0.3%	278,940	$3,821,000	—	30 Jun 2017	13F
Brandywine Global Investment Management, LLC	13F	Company	0.27%	246,705	$3,380,000	—	30 Jun 2017	13F
First Trust Capital Management L.P.	13F	Company	0.26%	244,375	$3,347,938	—	30 Jun 2017	13F
ACT II MANAGEMENT, LP	13F	Company	0.23%	215,415	$2,951,000	—	30 Jun 2017	13F
Boston Partners	13F	Company	0.23%	212,645	$2,913,000	—	30 Jun 2017	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.23%	210,927	$2,890,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	192,493	$2,636,000	—	30 Jun 2017	13F
SkyTop Capital Management LLC	13F	Company	0.2%	180,881	$2,478,000	—	30 Jun 2017	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q3 2017

As of 30 Sep 2017, GRAY MEDIA, INC - Common Stock (GTN) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,384,015 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, FMR LLC, BlackRock Inc., ROYAL BANK OF CANADA, VANGUARD GROUP INC, Darsana Capital Partners LP, VICTORY CAPITAL MANAGEMENT INC, CLEARBRIDGE, LLC, and PENN CAPITAL MANAGEMENT CO INC. This page lists 158 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

147

Q3 2017 holders

158

Holder diff

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 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.