GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
92,924,381
Total 13F shares
87,573,362
Share change
+1,928,492
Total reported value
$1,428,742,876
Put/Call ratio
38%
Price per share
$16.32
Number of holders
180
Value change
+$32,572,398
Number of buys
100
Number of sells
86

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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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
9.7%
9,000,000
$147,510,000 30 Jun 2019
13F
FMR LLC
13F
Company
8%
7,452,729
$122,150,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
7,428,655
mixed-class rows
$121,607,000 30 Jun 2019
13F
Retirement Systems of Alabama
13F
Company
7.7%
7,126,750
$116,807,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
6.9%
6,410,595
$105,070,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.7%
4,369,435
$71,615,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
3.7%
3,448,803
$56,526,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
2,533,312
$41,521,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.9%
1,787,538
$29,298,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
1,757,252
$28,802,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,600,774
$26,236,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,535,228
$25,162,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,426,292
$23,377,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,348,278
$22,098,000 30 Jun 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
1.3%
1,211,097
$19,850,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
1,162,162
$19,048,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
1.1%
1,042,769
$17,091,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,020,665
$16,728,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,013,057
$16,604,000 30 Jun 2019
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
1.1%
979,500
$16,054,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
962,638
$15,777,000 30 Jun 2019
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.92%
850,595
$13,941,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
822,753
$13,485,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
766,250
mixed-class rows
$12,538,000 30 Jun 2019
13F
Hillcrest Asset Management LLC
13F
Company
0.8%
742,184
$12,164,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
720,984
$11,815,000 30 Jun 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.71%
657,151
$10,771,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
646,798
$10,602,000 30 Jun 2019
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
580,000
$9,506,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.7%
647,900
$9,325,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
566,625
mixed-class rows
$9,286,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
558,300
$9,151,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
535,021
$8,769,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
502,080
mixed-class rows
$8,186,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
484,708
$7,818,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
426,469
$6,990,000 30 Jun 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.43%
402,643
$6,599,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
366,255
$6,003,000 30 Jun 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.36%
332,836
$5,455,000 30 Jun 2019
13F
Teton Advisors, Inc.
13F
Company
mixed-class rows
332,204
mixed-class rows
$5,366,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
317,899
$5,210,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
315,047
$5,164,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
305,130
$5,001,000 30 Jun 2019
13F
ClariVest Asset Management LLC
13F
Company
0.31%
288,807
$4,733,000 30 Jun 2019
13F
Sound Point Capital Management, LP
13F
Company
0.3%
279,712
$4,584,000 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
275,898
$4,522,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.29%
272,728
$4,470,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
267,505
$4,384,000 30 Jun 2019
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.28%
261,970
$4,294,000 30 Jun 2019
13F
Skylands Capital, LLC
13F
Company
0.28%
260,100
$4,263,000 30 Jun 2019
13F

Institutional Holders of GRAY MEDIA, INC - Common (GTN) as of Q3 2019

As of 30 Sep 2019, GRAY MEDIA, INC - Common (GTN) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,573,362 shares. The largest 10 holders included Darsana Capital Partners LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Retirement Systems of Alabama, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
190
Q3 2019 holders
180
Holder diff
-10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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