What does CUSIP 389375106 represent in this 13F holders report?

CUSIP 389375106 is the security identifier for GTN - GRAY MEDIA, INC - Common used to aggregate holder disclosures.

How many institutions held GTN - GRAY MEDIA, INC - Common in Q3 2018?

167 institutional investors reported GTN - GRAY MEDIA, INC - Common for Q3 2018. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common
Shares outstanding: 92,924,381
Total 13F shares: 77,031,706
Share change: -1,516,360
Total reported value: $1,351,451,866
Put/Call ratio: 12%
Price per share: $17.50
Number of holders: 167
Value change: -$18,951,441
Number of buys: 74
Number of sells: 93

Quarterly Holders Quick Answers

What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common 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 2018
Previous quarter: Q2 2018

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 (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
Darsana Capital Partners LP	13F	Company	8.6%	8,000,000	$126,400,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	6,881,388 mixed-class rows	$108,533,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	6%	5,535,604	$87,464,000	—	30 Jun 2018	13F
Neuberger Berman Group LLC	13F	Company	5.2%	4,873,018	$76,994,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	4.4%	4,049,505	$63,980,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	3.9%	3,661,997	$57,859,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	3.8%	3,540,767	$55,943,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	3.2%	3,018,985	$47,700,000	—	30 Jun 2018	13F
CLEARBRIDGE, LLC	13F	Company	2.7%	2,493,914	$39,404,000	—	30 Jun 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.7%	2,487,365	$39,300,000	—	30 Jun 2018	13F
Penn Capital Management Company, LLC	13F	Company	1.8%	1,713,436	$27,213,000	—	30 Jun 2018	13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	13F	Company	1.6%	1,502,393	$23,738,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.6%	1,501,594	$23,723,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.4%	1,300,982	$20,556,000	—	30 Jun 2018	13F
THREE BAYS CAPITAL LP	13F	Company	1.2%	1,137,790	$17,977,000	—	30 Jun 2018	13F
Sound Point Capital Management, LP	13F	Company	1.1%	1,044,655	$16,506,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	1.1%	1,018,120	$16,086,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,017,479	$16,077,000	—	30 Jun 2018	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	1%	955,604	$15,099,000	—	30 Jun 2018	13F
Allianz Asset Management GmbH	13F	Company	0.94%	877,961	$13,872,000	—	30 Jun 2018	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.91%	850,000	$13,430,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.88%	821,565	$12,981,000	—	30 Jun 2018	13F
Meghalaya Partners, L.P.	13F	Company	0.83%	775,000	$12,245,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	733,785	$11,593,000	—	30 Jun 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.74%	684,294	$10,812,000	—	30 Jun 2018	13F
MAVERICK CAPITAL LTD	13F	Company	0.69%	641,770	$10,140,000	—	30 Jun 2018	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.67%	626,247	$9,895,000	—	30 Jun 2018	13F
HANCOCK WHITNEY CORP	13F	Company	0.66%	615,713	$9,728,000	—	30 Jun 2018	13F
Granahan Investment Management, LLC	13F	Company	0.63%	581,997	$9,196,000	—	30 Jun 2018	13F
Hillcrest Asset Management LLC	13F	Company	0.6%	556,671	$8,795,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.59%	548,091	$8,660,000	—	30 Jun 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.59%	545,020	$8,611,000	—	30 Jun 2018	13F
Cloverdale Capital Management, LLC	13F	Company	0.55%	515,000	$8,137,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	505,580 mixed-class rows	$7,934,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	468,300	$7,399,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.49%	453,760	$7,169,000	—	30 Jun 2018	13F
Adirondack Research & Management Inc.	13F	Company	0.45%	418,430	$6,611,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.43%	400,750	$6,332,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.43%	395,368	$6,247,000	—	30 Jun 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.42%	393,171	$6,220,000	—	30 Jun 2018	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.41%	383,317	$6,056,000	—	30 Jun 2018	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.41%	381,653	$6,030,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.36%	334,092	$5,279,000	—	30 Jun 2018	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	333,584 mixed-class rows	$5,171,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.34%	319,297	$5,045,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.33%	308,313	$4,872,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.33%	304,300	$4,853,000	—	30 Jun 2018	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.32%	301,200	$4,759,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	284,321 mixed-class rows	$4,491,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	0.29%	272,728	$4,309,000	—	30 Jun 2018	13F

Institutional Holders of GRAY MEDIA, INC - Common (GTN) as of Q3 2018

As of 30 Sep 2018, GRAY MEDIA, INC - Common (GTN) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,031,706 shares. The largest 10 holders included Darsana Capital Partners LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Neuberger Berman Group LLC, ROYAL BANK OF CANADA, Vanguard Group Inc, Bank of New York Mellon Corp, Clearbridge Investments, LLC, FMR LLC, and NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

178

Q3 2018 holders

167

Holder diff

-11

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.