Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 377,587
- Share change
- -14,989
- Total reported value
- $4,877,000
- Price per share
- $12.85
- Number of holders
- 7
- Value change
- -$163,189
- Number of sells
- 2
Report period
Q3 2017
Institutions
7
Top holders
7
GTNA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Top shareholders of GTNA - GRAY MEDIA, INC - CL A (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.3%
|
5,870,039
|
$80,419,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
5,709,098
|
$78,215,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
4,007,328
|
$54,901,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,861,369
|
$39,201,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
2,688,226
|
$36,828,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,468,823
|
$33,823,000 | — | 30 Jun 2017 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.1%
|
1,910,000
|
$26,167,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2%
|
1,868,484
|
$25,598,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,562,378
|
$21,554,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,303,215
|
$17,855,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,122,709
|
$15,380,000 | — | 30 Jun 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.1%
|
1,018,357
|
$13,951,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,003,242
|
$13,744,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
872,782
|
$11,956,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
847,621
|
$11,612,000 | — | 30 Jun 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.84%
|
778,722
|
$10,668,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.84%
|
777,073
|
$10,646,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
736,738
|
$10,093,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
700,920
|
$9,603,000 | — | 30 Jun 2017 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.74%
|
688,418
|
$10,257,000 | — | 30 Jun 2017 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
607,907
|
$8,328,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
602,830
|
$8,259,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
600,000
|
$8,220,000 | — | 30 Jun 2017 | |
| QVT Financial LP |
13F
|
Company |
0.58%
|
541,789
|
$7,423,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
531,483
|
$7,281,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
482,639
|
$6,612,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
461,610
|
$6,323,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
457,545
|
$6,268,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
393,627
|
$5,393,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
383,556
|
$5,255,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
373,754
|
$5,120,000 | — | 30 Jun 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.39%
|
359,520
|
$4,925,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
346,848
|
$4,750,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
322,780
|
$4,423,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
311,942
|
$4,274,000 | — | 30 Jun 2017 | |
| GLG LLC |
13F
|
Company |
0.31%
|
289,694
|
$3,969,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
288,700
|
$3,955,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
283,842
|
$3,889,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
278,940
|
$3,821,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
246,705
|
$3,380,000 | — | 30 Jun 2017 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.26%
|
244,375
|
$3,347,938 | — | 30 Jun 2017 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.23%
|
215,415
|
$2,951,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.23%
|
212,645
|
$2,913,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
210,927
|
$2,890,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
192,493
|
$2,636,000 | — | 30 Jun 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.19%
|
180,881
|
$2,478,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
163,851
|
$2,245,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
160,266
|
$2,196,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
149,800
|
$2,052,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.15%
|
143,874
|
$1,971,000 | — | 30 Jun 2017 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2017
As of 30 Sep 2017,
GRAY MEDIA, INC - CL A (GTNA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,587 shares.
The largest 7 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
8
Q3 2017 holders
7
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.