Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 369,743
- Share change
- -3,304
- Total reported value
- $8,197,000
- Price per share
- $22.17
- Number of holders
- 13
- Value change
- -$72,747
- Number of buys
- 2
- Number of sells
- 4
Report period
Q3 2021
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,606,782
|
$107,798,000 | — | 30 Jun 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$96,566,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
3,715,311
|
$86,938,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
4%
|
3,678,566
|
$86,078,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
3,394,718
|
$79,436,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
2,748,262
|
$64,309,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.8%
|
2,560,073
|
$59,906,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,949,811
|
$45,626,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,940,692
|
$45,413,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
1,872,106
|
$43,807,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,639,428
|
$38,361,000 | — | 30 Jun 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
1.6%
|
1,497,237
|
$35,035,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,427,212
|
$33,396,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,216,272
|
$28,461,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,211,896
|
$28,358,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,139,613
|
$26,667,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,115,828
|
$26,110,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
1,106,798
|
$25,899,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,098,982
|
$25,717,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,095,554
|
$25,636,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
961,521
|
$22,500,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
956,890
|
$22,391,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
918,844
|
$21,501,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.97%
|
897,459
|
$21,001,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.93%
|
861,457
|
$20,099,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.91%
|
842,944
|
$19,725,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.84%
|
783,541
|
$18,335,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
715,297
|
$16,738,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.67%
|
626,447
|
$14,659,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
606,564
|
$14,194,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
574,439
|
$13,442,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
566,704
|
$13,244,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
559,004
|
$13,081,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
537,000
|
$12,566,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
412,206
|
$9,646,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
391,835
|
$9,169,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
358,297
|
$8,384,000 | — | 30 Jun 2021 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$6,820,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
289,479
|
$6,774,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.3%
|
276,750
|
$6,476,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$6,255,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
215,001
|
$5,031,000 | — | 30 Jun 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
214,042
|
$5,009,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
210,541
|
$4,927,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
209,890
|
$4,909,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
180,519
|
$4,224,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
175,967
|
$4,118,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
175,000
|
$4,095,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
162,830
|
$3,810,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
156,416
|
$3,660,000 | — | 30 Jun 2021 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2021
As of 30 Sep 2021,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,743 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., BBVA USA, BlackRock Inc., Cutler Group LP, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
13
Q3 2021 holders
13
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.