Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 77,522,294
- Share change
- +449,261
- Total reported value
- $1,143,937,720
- Put/Call ratio
- 11%
- Price per share
- $14.74
- Number of holders
- 212
- Value change
- -$2,338,031
- Number of buys
- 116
- Number of sells
- 82
Report period
Q4 2018
Institutions
212
Top holders
10
GTN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP |
13F
|
Company |
8.6%
|
8,000,000
|
$140,000,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,350,398
|
$93,632,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
4,931,433
|
$86,300,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
3,750,443
|
$65,633,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
3,593,080
|
$62,879,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
3,020,393
|
$52,856,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,680,717
|
$46,913,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,489,033
|
$43,558,000 | — | 30 Sep 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.6%
|
2,382,493
|
$41,694,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,264,322
|
$39,626,000 | — | 30 Sep 2018 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
2.4%
|
2,230,349
|
$39,031,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,545,930
|
$27,061,000 | — | 30 Sep 2018 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.5%
|
1,382,036
|
$24,186,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,305,664
|
$22,849,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,179,867
|
$20,648,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,143,163
|
$20,005,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,142,012
|
$23,405,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,042,561
|
$18,244,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
894,678
|
$15,657,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
773,405
|
$13,535,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
763,591
|
$13,362,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
691,506
|
$12,101,000 | — | 30 Sep 2018 | |
| Meghalaya Partners, L.P. |
13F
|
Company |
0.71%
|
662,500
|
$11,594,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.62%
|
580,076
|
$10,151,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
570,769
|
$9,988,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.58%
|
543,551
|
$9,512,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
536,908
|
$9,396,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
532,694
|
$9,323,000 | — | 30 Sep 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.56%
|
516,538
|
$9,039,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
508,110
|
$8,891,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
503,438
|
$8,810,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
490,049
|
$8,576,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
486,780
|
$8,519,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
468,300
|
$8,195,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
441,620
|
$7,728,000 | — | 30 Sep 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.44%
|
412,740
|
$7,223,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
391,348
|
$6,829,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
379,843
|
$6,647,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.4%
|
372,460
|
$6,518,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
307,238
|
$5,377,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
290,853
|
$5,089,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
288,312
|
$5,046,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
272,728
|
$4,773,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
268,600
|
$4,701,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
262,244
|
$4,589,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
243,900
|
$4,268,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
235,350
|
$4,119,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
217,440
|
$3,806,000 | — | 30 Sep 2018 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.23%
|
216,672
|
$3,792,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
204,794
|
$3,583,000 | — | 30 Sep 2018 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2018
As of 31 Dec 2018,
GRAY MEDIA, INC - Common Stock (GTN) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,522,294 shares.
The largest 10 holders included
Darsana Capital Partners LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, Neuberger Berman Group LLC, Vanguard Group Inc, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, Clearbridge Investments, LLC, and STATE STREET CORP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
167
Q4 2018 holders
212
Holder diff
45
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.