Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 395,428
- Share change
- +627
- Total reported value
- $6,283,000
- Price per share
- $15.85
- Number of holders
- 8
- Value change
- +$9,939
- Number of buys
- 2
Report period
Q3 2018
Institutions
8
Top holders
8
GTNA full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
8.6%
|
8,000,000
|
$126,400,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
5,535,604
|
$87,464,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
4,873,018
|
$76,994,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
4,049,505
|
$63,980,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
3,661,997
|
$57,859,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
3,540,767
|
$55,943,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
3,018,985
|
$47,700,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.7%
|
2,493,914
|
$39,404,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,487,365
|
$39,300,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.8%
|
1,713,436
|
$27,213,000 | — | 30 Jun 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.6%
|
1,502,393
|
$23,738,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,501,594
|
$23,723,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,300,982
|
$20,556,000 | — | 30 Jun 2018 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.2%
|
1,137,790
|
$17,977,000 | — | 30 Jun 2018 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.1%
|
1,044,655
|
$16,506,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,018,120
|
$16,086,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,017,479
|
$16,077,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
955,604
|
$15,099,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
877,961
|
$13,872,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.91%
|
850,000
|
$13,430,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
821,565
|
$12,981,000 | — | 30 Jun 2018 | |
| Meghalaya Partners, L.P. |
13F
|
Company |
0.83%
|
775,000
|
$12,245,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
733,785
|
$11,593,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
684,294
|
$10,812,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.69%
|
641,770
|
$10,140,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
626,247
|
$9,895,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.66%
|
615,713
|
$9,728,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.63%
|
581,997
|
$9,196,000 | — | 30 Jun 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.6%
|
556,671
|
$8,795,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
548,091
|
$8,660,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
545,020
|
$8,611,000 | — | 30 Jun 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.55%
|
515,000
|
$8,137,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
468,300
|
$7,399,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
453,760
|
$7,169,000 | — | 30 Jun 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.45%
|
418,430
|
$6,611,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
400,750
|
$6,332,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
395,368
|
$6,247,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
393,171
|
$6,220,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
383,317
|
$6,056,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
381,653
|
$6,030,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
334,092
|
$5,279,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
319,297
|
$5,045,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
308,313
|
$4,872,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
304,300
|
$4,853,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
301,200
|
$4,759,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
272,728
|
$4,309,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
266,523
|
$4,211,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
258,272
|
$4,081,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
250,449
|
$3,957,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
228,935
|
$3,617,000 | — | 30 Jun 2018 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2018
As of 30 Sep 2018,
GRAY MEDIA, INC - CL A (GTNA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,428 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, and Cutler Group LP.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
7
Q3 2018 holders
8
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.