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

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

How many institutions held GTN - GRAY MEDIA, INC - Common Stock in Q1 2021?

196 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 92,655,571
Total 13F shares: 76,485,663
Share change: -788,435
Total reported value: $1,407,740,022
Put/Call ratio: 79%
Price per share: $18.40
Number of holders: 196
Value change: -$13,950,907
Number of buys: 94
Number of sells: 101

Quarterly Holders Quick Answers

What is CUSIP 389375106?
CUSIP 389375106 identifies GTN - GRAY MEDIA, INC - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q2 2021
Previous quarter: Q4 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 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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	6,915,267 mixed-class rows	$123,558,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	6,222,086 mixed-class rows	$111,312,000	—	31 Dec 2020	13F
Retirement Systems of Alabama	13F	Company	6.5%	6,024,407	$107,777,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	4.7%	4,378,744	$78,335,000	—	31 Dec 2020	13F
Darsana Capital Partners LP	13F	Company	4.4%	4,107,933	$73,491,000	—	31 Dec 2020	13F
Clearbridge Investments, LLC	13F	Company	4.4%	4,043,668	$72,341,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	— mixed-class rows	3,790,518 mixed-class rows	$67,812,000	—	31 Dec 2020	13F
Channing Capital Management, LLC	13F	Company	2.2%	2,076,498	$37,149,000	—	31 Dec 2020	13F
LSV ASSET MANAGEMENT	13F	Company	2.1%	1,980,504	$35,431,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	2%	1,869,532	$33,446,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2%	1,841,220	$32,939,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1.5%	1,398,396	$25,017,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1.5%	1,382,066	$24,725,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.5%	1,348,275	$24,120,000	—	31 Dec 2020	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	1.4%	1,330,595	$23,805,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,288,826	$23,057,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	1,215,285	$21,741,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	1.3%	1,184,350	$21,188,000	—	31 Dec 2020	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.2%	1,154,731	$20,658,000	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.2%	1,112,204	$19,898,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.2%	1,095,738	$19,603,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1%	949,644	$16,989,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	947,846	$16,957,000	—	31 Dec 2020	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.98%	907,481	$16,235,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.97%	901,066	$16,121,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.92%	853,841	$15,275,000	—	31 Dec 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.81%	746,787	$13,360,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.77%	709,419	$12,691,000	—	31 Dec 2020	13F
Penn Capital Management Company, LLC	13F	Company	0.68%	633,141	$11,327,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	628,557 mixed-class rows	$11,244,000	—	31 Dec 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	0.67%	619,127	$11,076,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.61%	563,901	$10,089,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— mixed-class rows	480,463 mixed-class rows	$8,568,000	—	31 Dec 2020	13F
Allianz Asset Management GmbH	13F	Company	0.49%	453,996	$8,122,000	—	31 Dec 2020	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.48%	446,717	$7,992,000	—	31 Dec 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	444,931 mixed-class rows	$7,885,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	436,400	$7,807,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.47%	432,973	$7,746,000	—	31 Dec 2020	13F
Granahan Investment Management, LLC	13F	Company	0.44%	408,589	$7,310,000	—	31 Dec 2020	13F
GW&K Investment Management, LLC	13F	Company	0.43%	394,292	$7,054,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.42%	389,767	$6,972,000	—	31 Dec 2020	13F
Skylands Capital, LLC	13F	Company	0.37%	340,150	$6,085,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	328,150 mixed-class rows	$5,870,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.35%	327,157	$5,833,000	—	31 Dec 2020	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,413 mixed-class rows	$5,756,000	—	31 Dec 2020	13F
Man Group plc	13F	Company	0.32%	293,085	$5,243,000	—	31 Dec 2020	13F
QVT Financial LP	13F	Company	0.31%	291,452	$5,214,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	282,015 mixed-class rows	$5,044,000	—	31 Dec 2020	13F
Alan W. Weber	13F	Individual	0.29%	267,300	$4,782,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.23%	216,897	$3,880,000	—	31 Dec 2020	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q1 2021

As of 31 Mar 2021, GRAY MEDIA, INC - Common Stock (GTN) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,485,663 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Retirement Systems of Alabama, LSV ASSET MANAGEMENT, UBS Group AG, Clearbridge Investments, LLC, Darsana Capital Partners LP, FMR LLC, and Channing Capital Management, LLC. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

195

Q1 2021 holders

196

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.