- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,655,571
- Total 13F shares
- 85,649,526
- Share change
- +2,278,485
- Total reported value
- $1,402,365,410
- Put/Call ratio
- 103%
- Price per share
- $16.39
- Number of holders
- 190
- Value change
- +$22,086,672
- Number of buys
- 106
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 389375106:
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 |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP |
13F
|
Company |
8.6%
|
8,000,000
|
$170,880,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
7,168,981
mixed-class rows
|
$153,075,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
7.7%
|
7,126,750
|
$152,227,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
5,907,908
|
$126,192,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
5,858,634
|
$125,140,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
4,435,868
|
$94,750,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,225,401
|
$90,253,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,261,215
|
$48,299,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
2,065,965
|
$44,131,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,967,097
|
$42,016,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,608,370
|
$34,355,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,572,648
|
$33,592,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,347,781
|
$28,789,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,323,241
|
$28,264,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,225,550
mixed-class rows
|
$26,170,000 | — | 31 Mar 2019 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.1%
|
1,013,409
|
$21,646,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
968,515
|
$20,688,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
950,966
|
$20,311,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
895,536
|
$19,128,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
890,931
|
$19,030,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
790,557
|
$16,886,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
785,169
|
$16,771,000 | — | 31 Mar 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.8%
|
737,694
|
$15,757,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
730,595
|
$15,605,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
678,840
|
$14,500,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
633,745
|
$13,537,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
587,359
|
$12,546,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
572,127
|
$12,221,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
558,300
|
$11,925,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
556,842
|
$11,894,000 | — | 31 Mar 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
545,000
|
$11,641,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
538,063
|
$11,493,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.58%
|
536,107
|
$11,449,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
503,365
mixed-class rows
|
$10,735,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
466,233
|
$9,959,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
451,585
|
$9,645,000 | — | 31 Mar 2019 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.47%
|
436,445
|
$9,322,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
436,304
|
$9,319,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
432,737
|
$9,243,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
422,753
|
$9,030,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.45%
|
414,203
|
$8,847,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
389,750
|
$8,325,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
382,896
|
$8,179,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
354,291
|
$7,568,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
334,020
|
$7,134,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
333,584
mixed-class rows
|
$7,093,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
324,331
|
$6,928,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
308,994
|
$6,600,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
301,474
|
$6,439,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
297,500
|
$6,355,000 | — | 31 Mar 2019 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2019
As of 30 Jun 2019,
GRAY MEDIA, INC - Common Stock (GTN) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,649,526 shares.
The largest 10 holders included
Darsana Capital Partners LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Retirement Systems of Alabama, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and ROYAL BANK OF CANADA.
This page lists
190
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
217
Q2 2019 holders
190
Holder diff
-27
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.