What does CUSIP 389375106 represent in this 13F holders report?

CUSIP 389375106 is the security identifier for GTN - GRAY MEDIA, INC - Common used to aggregate holder disclosures.

How many institutions held GTN - GRAY MEDIA, INC - Common in Q3 2020?

189 institutional investors reported GTN - GRAY MEDIA, INC - Common for Q3 2020. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common
Shares outstanding: 92,924,381
Total 13F shares: 77,341,222
Share change: -2,570,596
Total reported value: $1,064,928,602
Put/Call ratio: 104%
Price per share: $13.77
Number of holders: 189
Value change: -$35,782,722
Number of buys: 81
Number of sells: 85

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 389375106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	7,597,124 mixed-class rows	$105,841,000	—	30 Jun 2020	13F
Retirement Systems of Alabama	13F	Company	7.7%	7,126,750	$99,418,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	6,649,157 mixed-class rows	$92,756,000	—	30 Jun 2020	13F
Darsana Capital Partners LP	13F	Company	5.9%	5,465,164	$76,239,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	4.8%	4,469,412	$62,348,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	4.8%	4,430,451	$61,805,000	—	30 Jun 2020	13F
Neuberger Berman Group LLC	13F	Company	3.4%	3,121,411	$43,544,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	— mixed-class rows	2,823,811 mixed-class rows	$39,391,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	2.3%	2,123,598	$29,624,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2%	1,870,061	$26,087,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,807,104	$25,208,000	—	30 Jun 2020	13F
Channing Capital Management, LLC	13F	Company	1.8%	1,626,539	$22,690,000	—	30 Jun 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.7%	1,599,264	$22,310,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1.6%	1,512,980	$21,107,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.5%	1,373,196	$19,156,000	—	30 Jun 2020	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	1.4%	1,330,595	$18,561,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	1,254,290	$17,497,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	1.3%	1,198,014	$16,712,000	—	30 Jun 2020	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.1%	1,045,834	$14,589,000	—	30 Jun 2020	13F
Leon G. Cooperman	13F	Individual	1.1%	1,000,000	$13,950,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1%	944,238	$13,172,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.98%	908,613	$12,675,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	772,541	$10,777,000	—	30 Jun 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.83%	769,107	$10,729,000	—	30 Jun 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.81%	753,514	$10,512,000	—	30 Jun 2020	13F
Granahan Investment Management, LLC	13F	Company	0.8%	747,103	$10,422,000	—	30 Jun 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.68%	636,450	$8,878,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.65%	600,854	$8,381,000	—	30 Jun 2020	13F
Allianz Asset Management GmbH	13F	Company	0.62%	580,055	$8,091,000	—	30 Jun 2020	13F
Penn Capital Management Company, LLC	13F	Company	0.61%	564,723	$7,893,000	—	30 Jun 2020	13F
Alden Global Capital LLC	13F	Company	0.5%	467,300	$6,519,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.49%	451,128	$6,294,000	—	30 Jun 2020	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.48%	450,522	$6,285,000	—	30 Jun 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	448,331 mixed-class rows	$6,195,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.48%	442,437	$6,172,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	435,507 mixed-class rows	$6,074,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.45%	417,300	$5,821,000	—	30 Jun 2020	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,413 mixed-class rows	$4,484,000	—	30 Jun 2020	13F
Hudson Bay Capital Management LP	13F	Company	0.34%	318,935	$4,449,000	—	30 Jun 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.33%	307,935	$4,296,000	—	30 Jun 2020	13F
QVT Financial LP	13F	Company	0.31%	291,452	$4,066,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	286,796 mixed-class rows	$4,000,000	—	30 Jun 2020	13F
Brandywine Global Investment Management, LLC	13F	Company	0.3%	274,408	$3,828,000	—	30 Jun 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.29%	267,165	$3,727,000	—	30 Jun 2020	13F
ClariVest Asset Management LLC	13F	Company	0.29%	266,729	$3,722,000	—	30 Jun 2020	13F
AXA S.A.	13F	Company	0.27%	249,400	$3,479,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	239,874	$3,346,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	239,202	$3,337,000	—	30 Jun 2020	13F
Alan W. Weber	13F	Individual	0.26%	237,300	$3,310,000	—	30 Jun 2020	13F
Skylands Capital, LLC	13F	Company	0.25%	234,250	$3,268,000	—	30 Jun 2020	13F

Institutional Holders of GRAY MEDIA, INC - Common (GTN) as of Q3 2020

As of 30 Sep 2020, GRAY MEDIA, INC - Common (GTN) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,341,222 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Retirement Systems of Alabama, BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, Darsana Capital Partners LP, Neuberger Berman Group LLC, UBS Group AG, FMR LLC, and Channing Capital Management, LLC. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

186

Q3 2020 holders

189

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.