Security key
389375106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,924,381
- Total 13F shares
- 76,589,645
- Share change
- -711,536
- Total reported value
- $1,097,078,873
- Put/Call ratio
- 107%
- Price per share
- $14.32
- Number of holders
- 204
- Value change
- -$14,208,610
- Number of buys
- 88
- Number of sells
- 103
Report period
Q3 2022
Institutions
204
Top holders
10
GTN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
5.1%
|
4,747,924
|
$80,193,000 | — | 30 Jun 2022 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.5%
|
4,140,863
|
$69,939,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$69,701,000 | — | 30 Jun 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.8%
|
3,529,717
|
$59,617,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
3,393,083
|
$57,309,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,207,464
|
$54,174,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
2,977,049
|
$50,282,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,391,282
|
$40,388,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.4%
|
2,260,000
|
$38,171,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,906,659
|
$32,203,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,700,518
|
$29,075,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
1,521,542
|
$25,699,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,481,777
|
$25,027,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,254,256
|
$21,184,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,216,596
|
$20,549,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,107,829
|
$18,711,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,083,568
|
$18,302,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,012,797
|
$17,106,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
924,676
|
$15,618,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.99%
|
918,882
|
$15,520,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
888,879
|
$15,013,166 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.94%
|
869,945
|
$14,693,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
845,388
|
$14,279,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
810,442
|
$13,689,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
767,400
|
$12,961,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
740,297
|
$12,504,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
736,312
|
$12,620,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
708,545
|
$11,967,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
681,631
|
$11,513,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
661,944
|
$11,181,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
639,077
|
$10,794,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
526,146
|
$8,887,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
490,527
|
$8,285,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
310,201
|
$5,239,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$4,923,000 | — | 30 Jun 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
0.29%
|
273,938
|
$4,627,000 | — | 30 Jun 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
267,500
|
$4,518,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$4,515,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
259,023
|
$4,375,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
250,443
|
$4,230,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
234,974
|
$3,969,000 | — | 30 Jun 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.24%
|
226,543
|
$3,826,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.22%
|
208,000
|
$3,513,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
205,809
|
$3,476,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
200,176
|
$3,384,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
198,669
|
$3,355,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
198,460
|
$3,352,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
186,000
|
$3,142,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
180,249
|
$3,044,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
171,342
|
$2,894,000 | — | 30 Jun 2022 |
Institutional Holders of GRAY MEDIA, INC - Common Stock (GTN) as of Q3 2022
As of 30 Sep 2022,
GRAY MEDIA, INC - Common Stock (GTN) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,589,645 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Darsana Capital Partners LP, Retirement Systems of Alabama, MILLENNIUM MANAGEMENT LLC, Channing Capital Management, LLC, Clearbridge Investments, LLC, BAUPOST GROUP LLC/MA, and LSV ASSET MANAGEMENT.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
209
Q3 2022 holders
204
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.