GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
92,655,571
Total 13F shares
77,258,752
Share change
+15,714,519
Total reported value
$1,292,841,017
Put/Call ratio
2.4%
Price per share
$16.75
Number of holders
197
Value change
+$265,315,951
Number of buys
127
Number of sells
55

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
5,716,415
mixed-class rows
$89,301,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
6%
5,543,093
$87,027,000 30 Sep 2017
13F
FMR LLC
13F
Company
6%
5,529,159
$86,808,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
4.4%
4,064,571
$63,814,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
3.8%
3,558,527
$55,869,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
3.6%
3,357,055
$52,706,000 30 Sep 2017
13F
Darsana Capital Partners LP
13F
Company
3.6%
3,300,000
$51,810,000 30 Sep 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
2,408,176
$37,808,000 30 Sep 2017
13F
CLEARBRIDGE, LLC
13F
Company
2.1%
1,899,994
$29,830,000 30 Sep 2017
13F
Penn Capital Management Company, LLC
13F
Company
1.5%
1,425,508
$22,531,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.4%
1,306,499
$20,513,000 30 Sep 2017
13F
Sound Point Capital Management, LP
13F
Company
1.1%
1,061,209
$16,661,000 30 Sep 2017
13F
Cloverdale Capital Management, LLC
13F
Company
1.1%
1,054,185
$16,551,000 30 Sep 2017
13F
Calixto Global Investors, LP
13F
Company
1%
962,137
$15,106,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.99%
912,691
$14,329,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.95%
883,579
$13,872,000 30 Sep 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.83%
773,339
$12,141,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.83%
767,752
$12,054,000 30 Sep 2017
13F
Whetstone Capital Advisors, LLC
13F
Company
0.74%
681,618
$10,701,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
602,830
$9,464,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
571,389
$8,971,000 30 Sep 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.6%
556,677
$8,740,000 30 Sep 2017
13F
Hillcrest Asset Management LLC
13F
Company
0.6%
555,900
$8,728,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
541,072
$8,494,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
508,880
mixed-class rows
$7,900,000 30 Sep 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
450,194
$7,068,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
451,934
$6,915,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.45%
419,397
$6,584,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
397,087
$6,231,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
390,614
$6,133,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
378,900
$5,949,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
376,350
mixed-class rows
$5,855,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
371,177
$5,827,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
366,100
$5,748,000 30 Sep 2017
13F
Ionic Capital Management LLC
13F
Company
0.39%
359,020
$5,637,000 30 Sep 2017
13F
QVT Financial LP
13F
Company
0.38%
350,351
$5,501,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.35%
323,792
$5,084,000 30 Sep 2017
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
335,542
mixed-class rows
$5,040,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
312,640
$4,908,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
308,031
mixed-class rows
$4,834,000 30 Sep 2017
13F
First Trust Capital Management L.P.
13F
Company
0.31%
287,055
$4,507,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.28%
263,174
$4,132,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
258,961
$4,066,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
256,020
$4,020,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
250,748
$3,937,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
216,585
$3,400,000 30 Sep 2017
13F
ACT II MANAGEMENT, LP
13F
Company
0.23%
215,415
$3,382,000 30 Sep 2017
13F
Boston Partners
13F
Company
0.23%
212,645
$3,339,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.23%
210,927
$3,312,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
203,029
$3,188,000 30 Sep 2017
13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2017

As of 31 Dec 2017, GRAY MEDIA, INC - Common Stock (GTN) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,258,752 shares. The largest 10 holders included Darsana Capital Partners LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., Vanguard Group Inc, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, Point72 Asset Management, L.P., and CLEARBRIDGE, LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
158
Q4 2017 holders
197
Holder diff
39
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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