Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 85,263,210
- Share change
- -2,134,707
- Total reported value
- $1,826,242,206
- Put/Call ratio
- 51%
- Price per share
- $21.44
- Number of holders
- 188
- Value change
- -$40,170,485
- Number of buys
- 75
- Number of sells
- 90
Report period
Q4 2019
Institutions
188
Top holders
10
GTN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
9.7%
|
9,000,000
|
$146,880,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.8%
|
7,203,549
|
$117,563,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
7.7%
|
7,126,750
|
$116,309,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
6,728,278
|
$109,806,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,549,940
|
$74,256,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
3,380,848
|
$55,175,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
2,902,343
|
$47,366,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,583,679
|
$42,165,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,828,218
|
$29,837,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,674,121
|
$27,322,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,631,393
|
$26,624,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,606,588
|
$26,220,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,593,613
|
$26,008,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,560,944
|
$25,475,000 | — | 30 Sep 2019 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.3%
|
1,185,814
|
$19,352,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,157,853
|
$18,896,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,109,396
|
$17,684,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,089,755
|
$17,784,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,050,595
|
$17,146,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
956,772
|
$15,615,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
882,873
|
$14,408,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
820,543
|
$13,391,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.81%
|
754,640
|
$12,316,000 | — | 30 Sep 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.78%
|
720,203
|
$11,754,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
705,477
|
$11,514,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
691,103
|
$11,279,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
635,309
|
$10,368,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
628,452
|
$10,256,000 | — | 30 Sep 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
580,000
|
$9,465,600 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
578,300
|
$9,438,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.54%
|
500,000
|
$8,160,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
395,593
|
$6,456,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.41%
|
379,588
|
$6,195,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
368,522
|
$6,014,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
365,666
|
$5,968,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
327,385
|
$5,343,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
299,355
|
$4,885,000 | — | 30 Sep 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
298,200
|
$4,867,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.3%
|
280,742
|
$4,582,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
276,530
|
$4,513,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
272,728
|
$4,451,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
252,372
|
$4,118,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
251,732
|
$4,109,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
241,218
|
$3,937,000 | — | 30 Sep 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
225,000
|
$3,672,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
222,192
|
$3,626,000 | — | 30 Sep 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.23%
|
214,501
|
$3,501,000 | — | 30 Sep 2019 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.22%
|
205,995
|
$3,362,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
205,410
|
$3,352,000 | — | 30 Sep 2019 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.22%
|
199,844
|
$3,261,000 | — | 30 Sep 2019 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2019
As of 31 Dec 2019,
GRAY MEDIA, INC - Common Stock (GTN) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,263,210 shares.
The largest 10 holders included
Darsana Capital Partners LP, Retirement Systems of Alabama, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
180
Q4 2019 holders
188
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.