Security key
389375205
- Security type / class
- Equity / CL A
- Total 13F shares
- 389,466
- Total 13F value
- $6,780,000
- Share change
- -9,213
- SEC-reported price per share
- $17.41
- Number of holders
- 13
- Value change
- -$158,940
- Number of buys
- 2
- Number of sells
- 6
Report period
Q1 2021
Institutions
13
Top holders
10
GTNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Ownership snapshot
Top reported holders of GTNA - GRAY MEDIA, INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Retirement Systems of Ala...
Disclosed value leader
Retirement Systems of Ala...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
Retirement Systems of Alabama leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Retirement Systems of Alabama's linked filing trail.
Comparable ownership
Top 5
Retirement Systems of Alabama
6.5%
VANGUARD GROUP INC
4.7%
Darsana Capital Partners LP
4.4%
Clearbridge Investments, LLC
4.3%
Channing Capital Management, LLC
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Retirement Systems of Alabama |
13F
Company
|
6.5%
|
$107,777,000
6,024,407 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$78,335,000
4,378,744 shares
|
— | 31 Dec 2020 |
| Darsana Capital Partners LP |
13F
Company
|
4.4%
|
$73,491,000
4,107,933 shares
|
— | 31 Dec 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
4.3%
|
$72,341,000
4,043,668 shares
|
— | 31 Dec 2020 |
| Channing Capital Management, LLC |
13F
Company
|
2.2%
|
$37,149,000
2,076,498 shares
|
— | 31 Dec 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.1%
|
$35,431,000
1,980,504 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
389,466
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
15
Q1 2021 holders
13
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend