GRAY MEDIA, INC - CL A (GTNA)

CUSIP: 389375205

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-17,419
SEC-reported price per share
$21.29
Number of holders
13
Value change
-$321,611
Number of buys
1
Number of sells
3

Security key

389375205

Report period

Q2 2021

Institutions

13

Top holders

10

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 4.8% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 4.8%.

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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 4.8%
Retirement Systems of Alabama 4.4%
LSV ASSET MANAGEMENT 4%
UBS Group AG 4%
Clearbridge Investments, LLC 4%

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
VANGUARD GROUP INC
13F
Company
13F
4.8%
$82,578,000
4,487,938 shares
31 Mar 2021
Retirement Systems of Alabama
13F
Company
13F
4.4%
$75,932,000
4,126,750 shares
31 Mar 2021
LSV ASSET MANAGEMENT
13F
Company
13F
4%
$69,018,000
3,751,011 shares
31 Mar 2021
UBS Group AG
13F
Company
13F
4%
$68,973,000
3,748,524 shares
31 Mar 2021
Clearbridge Investments, LLC
13F
Company
13F
4%
$67,571,000
3,672,321 shares
31 Mar 2021
Darsana Capital Partners LP
13F
Company
13F
3.9%
$66,386,000
3,607,933 shares
31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
13
Shares
373,047
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
13
Q2 2021 holders
13
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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