Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- 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
Report period
Q4 2021
Institutions
189
Top holders
10
GTN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,625,835
|
$105,561,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$94,172,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
3,632,011
|
$82,882,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
3,440,996
|
$78,524,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
3,037,493
|
$69,316,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.1%
|
2,881,511
|
$65,756,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,929,370
|
$44,028,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,640,733
|
$37,441,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,472,480
|
$33,602,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,470,158
|
$33,549,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,365,907
|
$31,170,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
1,357,006
|
$30,967,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,250,801
|
$28,543,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,232,187
|
$28,119,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,075,408
|
$24,541,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,072,612
|
$24,477,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,001,874
|
$22,863,000 | — | 30 Sep 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.1%
|
980,792
|
$22,382,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
977,470
|
$22,306,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
910,812
|
$20,785,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.97%
|
901,788
|
$20,650,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
880,305
|
$20,089,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
794,305
|
$18,126,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
793,393
|
$18,105,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
715,297
|
$16,323,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.76%
|
703,387
|
$16,051,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
637,024
|
$15,142,000 | — | 30 Sep 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.65%
|
601,487
|
$13,726,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
585,000
|
$13,350,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
556,853
|
$12,707,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.57%
|
528,717
|
$12,065,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
511,300
|
$11,667,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
362,592
|
$8,274,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
347,916
|
$7,939,000 | — | 30 Sep 2021 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$6,651,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
270,150
|
$6,165,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$6,100,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
234,628
|
$5,354,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
212,832
|
$4,857,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
207,660
|
$4,739,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
203,013
|
$4,633,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
198,700
|
$4,534,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
191,214
|
$4,364,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
176,300
|
$4,023,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
173,028
|
$3,949,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.18%
|
166,142
|
$3,791,000 | — | 30 Sep 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.17%
|
158,965
|
$3,628,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
156,992
|
$3,581,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.17%
|
155,000
|
$3,537,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
150,595
|
$3,436,000 | — | 30 Sep 2021 |
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
10
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.