Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 395,348
- Share change
- -350
- Total reported value
- $8,299,000
- Price per share
- $20.98
- Number of holders
- 9
- Value change
- -$6,291
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2019
Institutions
9
Top holders
9
GTNA full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
$117,920,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
6,108,456
|
$90,040,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
6.3%
|
5,862,909
|
$86,420,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
4,750,333
|
$70,020,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
3,764,239
|
$55,484,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,512,845
|
$37,040,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
2,416,658
|
$35,621,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,184,541
|
$32,200,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,536,622
|
$22,650,000 | — | 31 Dec 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.5%
|
1,383,653
|
$20,395,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,347,934
|
$19,869,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,328,798
|
$19,586,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,267,080
|
$18,677,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,012,850
|
$14,929,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
991,903
|
$14,621,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
935,278
|
$13,786,000 | — | 31 Dec 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
830,595
|
$12,242,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
816,779
|
$12,039,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
816,143
|
$12,029,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
807,797
|
$11,907,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
757,443
|
$12,363,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
718,149
|
$10,586,000 | — | 31 Dec 2018 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.75%
|
698,312
|
$10,293,000 | — | 31 Dec 2018 | |
| Meghalaya Partners, L.P. |
13F
|
Company |
0.73%
|
675,000
|
$9,950,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
628,269
|
$9,261,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
561,678
|
$8,280,000 | — | 31 Dec 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.58%
|
543,439
|
$8,010,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
530,269
|
$7,816,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
518,994
|
$7,647,000 | — | 31 Dec 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.55%
|
511,552
|
$7,540,000 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
486,290
|
$7,168,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
468,300
|
$6,903,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
420,500
|
$6,198,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
406,631
|
$5,994,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
386,787
|
$5,702,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
382,729
|
$5,641,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
326,001
|
$4,805,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
323,121
|
$4,762,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
320,746
|
$4,728,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
312,819
|
$4,612,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.32%
|
299,162
|
$4,410,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
277,983
|
$4,098,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
274,839
|
$4,051,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
272,728
|
$4,020,000 | — | 31 Dec 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
253,585
|
$3,738,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
238,641
|
$3,518,000 | — | 31 Dec 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
214,400
|
$3,160,000 | — | 31 Dec 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.23%
|
211,740
|
$3,121,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
205,731
|
$3,032,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
195,254
|
$2,878,000 | — | 31 Dec 2018 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2019
As of 31 Mar 2019,
GRAY MEDIA, INC - CL A (GTNA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,348 shares.
The largest 9 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, Cutler Group LP, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
9
Q1 2019 holders
9
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.