Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- 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
Report period
Q4 2017
Institutions
197
Top holders
10
GTN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
5,543,093
|
$87,027,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
5,529,159
|
$86,808,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
4,064,571
|
$63,814,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
3,558,527
|
$55,869,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
3,357,055
|
$52,706,000 | — | 30 Sep 2017 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.6%
|
3,300,000
|
$51,810,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,408,176
|
$37,808,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2%
|
1,899,994
|
$29,830,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,425,508
|
$22,531,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,306,499
|
$20,513,000 | — | 30 Sep 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.1%
|
1,061,209
|
$16,661,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.1%
|
1,054,185
|
$16,551,000 | — | 30 Sep 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
1%
|
962,137
|
$15,106,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
912,691
|
$14,329,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
883,579
|
$13,872,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.83%
|
773,339
|
$12,141,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
767,752
|
$12,054,000 | — | 30 Sep 2017 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.73%
|
681,618
|
$10,701,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
602,830
|
$9,464,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
571,389
|
$8,971,000 | — | 30 Sep 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
556,677
|
$8,740,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.6%
|
555,900
|
$8,728,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
541,072
|
$8,494,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
451,934
|
$6,915,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
450,194
|
$7,068,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
419,397
|
$6,584,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
397,087
|
$6,231,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
390,614
|
$6,133,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
378,900
|
$5,949,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
371,177
|
$5,827,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
366,100
|
$5,748,000 | — | 30 Sep 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.39%
|
359,020
|
$5,637,000 | — | 30 Sep 2017 | |
| QVT Financial LP |
13F
|
Company |
0.38%
|
350,351
|
$5,501,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
323,792
|
$5,084,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
312,640
|
$4,908,000 | — | 30 Sep 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.31%
|
287,055
|
$4,507,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
263,174
|
$4,132,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
258,961
|
$4,066,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
256,020
|
$4,020,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
250,748
|
$3,937,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
216,585
|
$3,400,000 | — | 30 Sep 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.23%
|
215,415
|
$3,382,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.23%
|
212,645
|
$3,339,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
210,927
|
$3,312,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
203,029
|
$3,188,000 | — | 30 Sep 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.21%
|
197,092
|
$3,095,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
191,900
|
$3,013,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
170,807
|
$2,682,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
167,354
|
$2,627,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
159,846
|
$2,510,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.