Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 394,076
- Share change
- -1,272
- Total reported value
- $6,088,000
- Price per share
- $15.45
- Number of holders
- 8
- Value change
- -$22,161
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2019
Institutions
8
Top holders
8
GTNA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
$170,880,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
7.7%
|
7,126,750
|
$152,227,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
5,907,908
|
$126,192,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
5,858,634
|
$125,140,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
4,435,868
|
$94,750,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,225,401
|
$90,253,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
2,261,215
|
$48,299,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
2,065,965
|
$44,131,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,967,097
|
$42,016,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,608,370
|
$34,355,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,572,648
|
$33,592,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,347,781
|
$28,789,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,323,241
|
$28,264,000 | — | 31 Mar 2019 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
1.1%
|
1,013,409
|
$21,646,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
968,515
|
$20,688,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
950,966
|
$20,311,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
895,536
|
$19,128,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
890,931
|
$19,030,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
790,557
|
$16,886,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
785,169
|
$16,771,000 | — | 31 Mar 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.79%
|
737,694
|
$15,757,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
730,595
|
$15,605,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
678,840
|
$14,500,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
633,745
|
$13,537,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
587,359
|
$12,546,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
572,127
|
$12,221,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
558,300
|
$11,925,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
556,842
|
$11,894,000 | — | 31 Mar 2019 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
545,000
|
$11,641,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
538,063
|
$11,493,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.58%
|
536,107
|
$11,449,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
466,233
|
$9,959,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
451,585
|
$9,645,000 | — | 31 Mar 2019 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.47%
|
436,445
|
$9,322,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
436,304
|
$9,319,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
432,737
|
$9,243,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
422,753
|
$9,030,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.45%
|
414,203
|
$8,847,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
389,750
|
$8,325,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
382,896
|
$8,179,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
354,291
|
$7,568,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
334,020
|
$7,134,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
324,331
|
$6,928,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
308,994
|
$6,600,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
301,474
|
$6,439,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
297,500
|
$6,355,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
272,728
|
$5,825,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
256,400
|
$5,477,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.27%
|
251,450
|
$5,371,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
251,200
|
$5,365,000 | — | 31 Mar 2019 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2019
As of 30 Jun 2019,
GRAY MEDIA, INC - CL A (GTNA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,076 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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
9
Q2 2019 holders
8
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.