Security key
389375205
- Security type / class
- Equity / CL A
- Total 13F shares
- 384,885
- Total 13F value
- $4,002,000
- Share change
- -3,306
- SEC-reported price per share
- $10.39
- Number of holders
- 8
- Value change
- -$33,543
- Number of sells
- 4
Report period
Q4 2016
Institutions
8
Top holders
8
GTNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Ownership snapshot
Top reported holders of GTNA - GRAY MEDIA, INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Neuberger Berman Group LLC
Disclosed value leader
Neuberger Berman Group LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
Neuberger Berman Group LLC leads the comparable SEC ownership view at 5.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Neuberger Berman Group LLC's linked filing trail.
Comparable ownership
Top 5
Neuberger Berman Group LLC
5.8%
FMR LLC
3.4%
OCONNOR, A Distinct Business Unit...
3.1%
VANGUARD GROUP INC
2.8%
CITADEL ADVISORS LLC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
Company
|
5.8%
|
$55,421,000
5,349,517 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.4%
|
$32,576,000
3,144,397 shares
|
— | 30 Sep 2016 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
3.1%
|
$30,157,000
2,910,861 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$26,631,000
2,570,477 shares
|
— | 30 Sep 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.6%
|
$25,249,000
2,437,161 shares
|
— | 30 Sep 2016 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.3%
|
$21,684,000
2,093,096 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
384,885
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
9
Q4 2016 holders
8
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend