Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 394,101
- Share change
- +7,291
- Total reported value
- $5,759,000
- Price per share
- $14.62
- Number of holders
- 7
- Value change
- +$106,964
- Number of buys
- 3
- Number of sells
- 2
Report period
Q2 2018
Institutions
7
Top holders
7
GTNA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP |
13F
|
Company |
8.2%
|
7,585,000
|
$96,330,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6%
|
5,553,214
|
$70,525,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
5,226,987
|
$66,382,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
5,083,318
|
$64,558,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
4,284,476
|
$54,414,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,939,894
|
$50,037,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,496,878
|
$31,711,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.2%
|
1,998,594
|
$25,382,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,718,976
|
$21,831,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,556,765
|
$19,771,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,542,894
|
$19,595,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
1,531,904
|
$19,570,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,526,473
|
$19,386,000 | — | 31 Mar 2018 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.4%
|
1,297,790
|
$16,482,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,285,496
|
$16,326,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,245,832
|
$15,822,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,043,419
|
$13,251,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
876,322
|
$11,130,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
812,200
|
$10,315,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.83%
|
773,841
|
$9,828,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
753,750
|
$9,573,000 | — | 31 Mar 2018 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.74%
|
688,828
|
$8,748,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
671,184
|
$8,525,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.7%
|
651,323
|
$8,272,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
650,138
|
$8,256,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
644,248
|
$8,182,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.6%
|
561,368
|
$7,129,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.57%
|
525,153
|
$6,669,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
499,297
|
$6,342,000 | — | 31 Mar 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
481,680
|
$6,117,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
468,300
|
$5,947,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
422,132
|
$5,361,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
418,300
|
$5,313,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
394,446
|
$5,009,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
392,906
|
$4,960,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
353,860
|
$4,494,000 | — | 31 Mar 2018 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
351,333
|
$4,462,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
343,674
|
$4,365,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.36%
|
338,030
|
$4,293,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
334,543
|
$4,249,000 | — | 31 Mar 2018 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.36%
|
330,000
|
$4,191,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
307,400
|
$3,904,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
289,002
|
$3,670,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
280,477
|
$3,561,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
277,011
|
$3,519,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
269,054
|
$3,416,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
263,188
|
$3,342,000 | — | 31 Mar 2018 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.27%
|
249,374
|
$3,167,000 | — | 31 Mar 2018 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.26%
|
241,915
|
$3,072,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
233,662
|
$2,968,000 | — | 31 Mar 2018 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2018
As of 30 Jun 2018,
GRAY MEDIA, INC - CL A (GTNA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,101 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 Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
7
Q2 2018 holders
7
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.