GRAY MEDIA, INC - Common Stock (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
92,924,381

Security key

389375106

Report period

Q1 2021

Institutions

196

Top holders

10

Ownership snapshot

Top reported holders of GTN - GRAY MEDIA, INC - Common Stock (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
Retirement Systems of Ala...
Disclosed value leader
Retirement Systems of Ala...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Quick read

Retirement Systems of Alabama leads the comparable SEC ownership view at 6.5%.

15 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 Retirement Systems of Alabama's linked filing trail.
Comparable ownership Top 5
Retirement Systems of Alabama 6.5%
VANGUARD GROUP INC 4.7%
Darsana Capital Partners LP 4.4%
Clearbridge Investments, LLC 4.4%
Channing Capital Management, LLC 2.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Retirement Systems of Alabama
13F
Company
13F
6.5%
$107,777,000
6,024,407 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
4.7%
$78,335,000
4,378,744 shares
31 Dec 2020
Darsana Capital Partners LP
13F
Company
13F
4.4%
$73,491,000
4,107,933 shares
31 Dec 2020
Clearbridge Investments, LLC
13F
Company
13F
4.4%
$72,341,000
4,043,668 shares
31 Dec 2020
Channing Capital Management, LLC
13F
Company
13F
2.2%
$37,149,000
2,076,498 shares
31 Dec 2020
LSV ASSET MANAGEMENT
13F
Company
13F
2.1%
$35,431,000
1,980,504 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 Q4 2020 Across Filers

Q4 2020 holders
195
Q1 2021 holders
196
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 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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