GRAY MEDIA, INC - Common (GTN)

CUSIP: 389375106

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-788,435
Put/Call ratio
79%
SEC-reported price per share
$18.40
Number of holders
196
Value change
-$13,950,907
Number of buys
94
Open additional details 1 more signal available
Number of sells
101
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
93,035,105

Security key

389375106

Report period

Q1 2021

Institutions

196

Top holders

10

Ownership snapshot

Top reported holders of GTN - GRAY MEDIA, INC - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $123,558,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP has the largest disclosed position value at $123.56M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Disclosed position value Top 5
DIMENSIONAL FUND ADVISORS LP $123.56M
BlackRock Finance, Inc. $111.31M
Retirement Systems of Alabama $107.78M
VANGUARD GROUP INC $78.34M
Darsana Capital Partners LP $73.49M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
mixed-class rows
$123,558,000
6,915,267 shares
mixed-class rows
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$111,312,000
6,222,086 shares
mixed-class rows
— 31 Dec 2020
Retirement Systems of Alabama
13F
Company
13F
—
denominator unverified
$107,777,000
6,024,407 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$78,335,000
4,378,744 shares
— 31 Dec 2020
Darsana Capital Partners LP
13F
Company
13F
—
denominator unverified
$73,491,000
4,107,933 shares
— 31 Dec 2020
Clearbridge Investments, LLC
13F
Company
13F
—
denominator unverified
$72,341,000
4,043,668 shares
— 31 Dec 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
196
Shares
76,485,663
Rows available
196
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
196
Q1 2021 holders
196
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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