Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 391,604
- Share change
- -419
- Total reported value
- $4,795,000
- Price per share
- $12.24
- Number of holders
- 12
- Value change
- -$5,048
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2020
Institutions
12
Top holders
10
GTNA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama |
13F
|
Company |
7.7%
|
7,126,750
|
$99,418,000 | — | 30 Jun 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.9%
|
5,465,164
|
$76,239,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,469,412
|
$62,348,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.8%
|
4,430,451
|
$61,805,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
3,121,411
|
$43,544,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,123,598
|
$29,624,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,870,061
|
$26,087,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,807,104
|
$25,208,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
1,626,539
|
$22,690,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,599,264
|
$22,310,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,512,980
|
$21,107,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,373,196
|
$19,156,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,330,595
|
$18,561,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,254,290
|
$17,497,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,198,014
|
$16,712,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,045,834
|
$14,589,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
1,000,000
|
$13,950,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
944,238
|
$13,172,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
908,613
|
$12,675,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
772,541
|
$10,777,000 | — | 30 Jun 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.83%
|
769,107
|
$10,729,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
753,514
|
$10,512,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.8%
|
747,103
|
$10,422,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
636,450
|
$8,878,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
600,854
|
$8,381,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
580,055
|
$8,091,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
564,723
|
$7,893,000 | — | 30 Jun 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
0.5%
|
467,300
|
$6,519,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
451,128
|
$6,294,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
450,522
|
$6,285,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
442,437
|
$6,172,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
417,300
|
$5,821,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.34%
|
318,935
|
$4,449,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
307,935
|
$4,296,000 | — | 30 Jun 2020 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$4,066,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
274,408
|
$3,828,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
267,165
|
$3,727,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
266,729
|
$3,722,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
249,400
|
$3,479,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
239,874
|
$3,346,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
239,202
|
$3,337,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.26%
|
237,300
|
$3,310,000 | — | 30 Jun 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
234,250
|
$3,268,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
218,688
|
$3,051,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.22%
|
205,500
|
$2,867,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
203,609
|
$2,840,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
200,798
|
$2,799,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
200,271
|
$2,794,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
198,600
|
$2,770,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
196,622
|
$2,743,000 | — | 30 Jun 2020 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2020
As of 30 Sep 2020,
GRAY MEDIA, INC - CL A (GTNA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,604 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, Selective Wealth Management, Inc., UBS Group AG, BlackRock Inc., WELLS FARGO & COMPANY/MN, and Cutler Group LP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
12
Q3 2020 holders
12
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.