- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,655,571
- Total 13F shares
- 79,876,286
- Share change
- -3,355,256
- Total reported value
- $1,114,255,213
- Put/Call ratio
- 66%
- Price per share
- $13.95
- Number of holders
- 186
- Value change
- -$37,740,098
- Number of buys
- 104
- Number of sells
- 89
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?
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- Latest 13F filings for newly reported positions across managers.
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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
|
$85,920,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
7,117,820
mixed-class rows
|
$76,612,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
7.7%
|
7,126,750
|
$76,541,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,735,448
mixed-class rows
|
$72,339,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,723,229
|
$50,728,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.8%
|
4,420,098
|
$47,472,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,305,626
mixed-class rows
|
$46,243,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
3,192,261
|
$34,285,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.1%
|
2,856,671
|
$30,681,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,879,586
|
$20,187,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,668,663
|
$17,921,000 | — | 31 Mar 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
1,633,018
|
$17,539,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,607,150
|
$17,261,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,443,380
|
$15,502,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,402,005
|
$15,058,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,330,595
|
$14,290,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,220,062
|
$13,103,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,147,159
|
$12,319,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,039,745
|
$11,167,000 | — | 31 Mar 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
1.1%
|
986,300
|
$10,593,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
966,025
|
$10,375,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
870,276
|
$9,347,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
866,124
|
$9,302,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
795,918
|
$8,548,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
760,592
|
$8,169,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.78%
|
718,800
|
$7,720,000 | — | 31 Mar 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.76%
|
699,667
|
$7,514,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
669,241
|
$7,188,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
640,379
|
$6,878,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
583,738
|
$6,270,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.62%
|
578,604
|
$6,222,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
0.59%
|
550,000
|
$5,907,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
517,306
mixed-class rows
|
$5,625,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
506,772
mixed-class rows
|
$5,445,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
475,032
|
$5,102,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
464,200
|
$4,986,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
444,147
|
$4,770,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
434,703
|
$4,669,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
371,561
|
$3,990,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
327,413
mixed-class rows
|
$3,615,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
291,652
mixed-class rows
|
$3,132,000 | — | 31 Mar 2020 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$3,130,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
277,807
|
$2,984,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
265,596
|
$2,851,000 | — | 31 Mar 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
248,500
|
$2,669,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.26%
|
237,300
|
$2,549,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
223,000
|
$2,395,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
207,180
|
$2,225,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
202,902
|
$2,179,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.22%
|
200,659
|
$2,155,000 | — | 31 Mar 2020 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2020
As of 30 Jun 2020,
GRAY MEDIA, INC - Common Stock (GTN) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,876,286 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Retirement Systems of Alabama, BlackRock Inc., Darsana Capital Partners LP, VANGUARD GROUP INC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, UBS Group AG, FMR LLC, and STATE STREET CORP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
169
Q2 2020 holders
186
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.