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 Q4 2021?

189 institutional investors reported GTN - GRAY MEDIA, INC - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

GRAY MEDIA, INC - Common Stock (GTN)

CUSIP: 389375106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock
Shares outstanding: 92,655,571
Total 13F shares: 71,596,837
Share change: -1,854,457
Total reported value: $1,444,805,337
Put/Call ratio: 273%
Price per share: $20.16
Number of holders: 189
Value change: -$44,044,005
Number of buys: 93
Number of sells: 87

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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Explore More Reporting Periods

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

Newer quarter: Q1 2022
Previous quarter: Q3 2021

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	6,575,942 mixed-class rows	$149,988,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	5,815,705 mixed-class rows	$132,713,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	5%	4,625,835	$105,561,000	—	30 Sep 2021	13F
Retirement Systems of Alabama	13F	Company	4.5%	4,126,750	$94,172,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	— mixed-class rows	3,738,426 mixed-class rows	$85,311,000	—	30 Sep 2021	13F
LSV ASSET MANAGEMENT	13F	Company	3.9%	3,632,011	$82,882,000	—	30 Sep 2021	13F
Clearbridge Investments, LLC	13F	Company	3.7%	3,440,996	$78,524,000	—	30 Sep 2021	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	3.3%	3,037,493	$69,316,000	—	30 Sep 2021	13F
Channing Capital Management, LLC	13F	Company	3.1%	2,881,511	$65,756,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	2.1%	1,929,370	$44,028,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	1.8%	1,640,733	$37,441,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	1,472,480	$33,602,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	1,470,158	$33,549,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	1.5%	1,365,907	$31,170,000	—	30 Sep 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	1.5%	1,357,006	$30,967,000	—	30 Sep 2021	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	1,250,801	$28,543,000	—	30 Sep 2021	13F
MACQUARIE GROUP LTD	13F	Company	1.3%	1,232,187	$28,119,000	—	30 Sep 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.2%	1,075,408	$24,541,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,072,612	$24,477,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	1,001,874	$22,863,000	—	30 Sep 2021	13F
Darsana Capital Partners LP	13F	Company	1.1%	980,792	$22,382,000	—	30 Sep 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.1%	977,470	$22,306,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.98%	910,812	$20,785,000	—	30 Sep 2021	13F
Boston Partners	13F	Company	0.97%	901,788	$20,650,000	—	30 Sep 2021	13F
NORGES BANK	13F	Company	0.95%	880,305	$20,089,000	—	30 Sep 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.86%	794,305	$18,126,000	—	30 Sep 2021	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.86%	793,393	$18,105,000	—	30 Sep 2021	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	0.77%	715,297	$16,323,000	—	30 Sep 2021	13F
Granahan Investment Management, LLC	13F	Company	0.76%	703,387	$16,051,000	—	30 Sep 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.69%	637,024	$15,142,000	—	30 Sep 2021	13F
Hillcrest Asset Management LLC	13F	Company	0.65%	601,487	$13,726,000	—	30 Sep 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	585,000	$13,350,000	—	30 Sep 2021	13F
LOOMIS SAYLES & CO L P	13F	Company	0.6%	556,853	$12,707,000	—	30 Sep 2021	13F
Penn Capital Management Company, LLC	13F	Company	0.57%	528,717	$12,065,000	—	30 Sep 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.55%	511,300	$11,667,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	460,001 mixed-class rows	$10,497,000	—	30 Sep 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	— mixed-class rows	446,837 mixed-class rows	$10,155,000	—	30 Sep 2021	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.39%	362,592	$8,274,000	—	30 Sep 2021	13F
GW&K Investment Management, LLC	13F	Company	0.38%	347,916	$7,939,000	—	30 Sep 2021	13F
Teton Advisors, Inc.	13F	Company	— mixed-class rows	327,413 mixed-class rows	$7,415,000	—	30 Sep 2021	13F
QVT Financial LP	13F	Company	0.31%	291,452	$6,651,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	276,536 mixed-class rows	$6,311,000	—	30 Sep 2021	13F
Skylands Capital, LLC	13F	Company	0.29%	270,150	$6,165,000	—	30 Sep 2021	13F
JB CAPITAL PARTNERS LP	13F	Company	0.29%	267,300	$6,100,000	—	30 Sep 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.25%	234,628	$5,354,000	—	30 Sep 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.23%	212,832	$4,857,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.22%	207,660	$4,739,000	—	30 Sep 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.22%	203,013	$4,633,000	—	30 Sep 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.21%	198,700	$4,534,000	—	30 Sep 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	191,214	$4,364,000	—	30 Sep 2021	13F

Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q4 2021

As of 31 Dec 2021, GRAY MEDIA, INC - Common Stock (GTN) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,596,837 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Retirement Systems of Alabama, LSV ASSET MANAGEMENT, Clearbridge Investments, LLC, Channing Capital Management, LLC, UBS Group AG, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP. This page lists 189 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

179

Q4 2021 holders

189

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.