- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,655,571
- Total 13F shares
- 76,040,852
- Share change
- +721,899
- Total reported value
- $1,779,202,332
- Put/Call ratio
- 72%
- Price per share
- $23.40
- Number of holders
- 183
- Value change
- +$23,538,517
- Number of buys
- 75
- Number of sells
- 107
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?
Open the full security ownership history page.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
6,789,443
mixed-class rows
|
$124,801,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,491,734
mixed-class rows
|
$119,447,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,487,938
|
$82,578,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.5%
|
4,126,750
|
$75,932,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
3,751,011
|
$69,018,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
4%
|
3,748,524
|
$68,973,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
3,672,321
|
$67,571,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.9%
|
3,607,933
|
$66,386,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,218,293
|
$40,817,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.3%
|
2,112,356
|
$38,867,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,901,930
|
$34,996,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,406,357
|
$25,877,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,394,302
|
$25,655,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,349,534
|
$24,831,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,288,979
|
$23,717,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,155,861
|
$21,268,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,154,830
|
$21,249,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,152,035
|
$21,198,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,144,507
|
$21,059,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,084,437
|
$19,954,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,076,684
|
$19,811,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,063,600
|
$19,570,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,057,386
|
$19,456,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
933,092
|
$17,169,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
795,863
|
$14,644,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
751,186
|
$13,822,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.8%
|
743,527
|
$13,681,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
729,763
mixed-class rows
|
$13,406,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
715,297
|
$13,162,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
699,496
|
$12,871,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
619,731
|
$11,403,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.67%
|
619,062
|
$11,391,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
578,202
|
$10,639,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
442,137
|
$8,577,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
457,653
|
$8,420,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
457,600
|
$8,420,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
446,109
mixed-class rows
|
$8,146,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
416,545
|
$7,664,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
395,123
|
$7,268,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
348,552
|
$6,413,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
332,150
|
$6,112,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
327,413
mixed-class rows
|
$5,939,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
321,774
mixed-class rows
|
$5,920,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
291,522
mixed-class rows
|
$5,365,000 | — | 31 Mar 2021 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$5,363,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$4,918,320 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
254,318
mixed-class rows
|
$4,678,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
236,049
|
$4,343,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
235,302
|
$4,330,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
218,679
|
$4,024,000 | — | 31 Mar 2021 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q2 2021
As of 30 Jun 2021,
GRAY MEDIA, INC - Common Stock (GTN) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,040,852 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, FULLER & THALER ASSET MANAGEMENT, INC., Channing Capital Management, LLC, and STATE STREET CORP.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
196
Q2 2021 holders
183
Holder diff
-13
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.