E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 29,406,068
- Share change
- -642,986
- Total reported value
- $520,870,614
- Put/Call ratio
- 99%
- Price per share
- $17.72
- Number of holders
- 130
- Value change
- -$21,893,958
- Number of buys
- 59
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 811054402?
CUSIP 811054402 identifies SSP - E.W. SCRIPPS Co - Class A Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 811054402:
Top shareholders of SSP - E.W. SCRIPPS Co - Class A Common Shares (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
3,811,771
|
$82,792,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,679,495
|
$36,479,000 | — | 31 Dec 2013 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.9%
|
1,652,653
|
$35,896,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,619,505
|
$35,176,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,564,971
|
$33,991,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,295,980
|
$28,148,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,090,794
|
$23,692,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,077,750
|
$23,409,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
861,045
|
$18,702,000 | — | 31 Dec 2013 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.85%
|
759,900
|
$16,505,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
736,559
|
$15,998,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
618,517
|
$13,436,000 | — | 31 Dec 2013 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.67%
|
599,425
|
$13,020,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
546,151
|
$11,862,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
537,700
|
$11,679,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
523,000
|
$11,360,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
521,616
|
$11,330,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
491,700
|
$10,679,724 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
455,315
|
$9,889,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
350,001
|
$7,602,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.39%
|
349,959
|
$7,601,000 | — | 31 Dec 2013 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.37%
|
331,612
|
$7,203,000 | — | 31 Dec 2013 | |
| Minerva Advisors LLC |
13F
|
Company |
0.37%
|
327,864
|
$7,122,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
318,713
|
$6,922,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
302,508
|
$6,570,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.34%
|
302,192
|
$6,563,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
296,930
|
$6,449,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
257,120
|
$5,584,000 | — | 31 Dec 2013 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.25%
|
225,000
|
$4,887,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.24%
|
216,400
|
$4,700,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
214,435
|
$4,658,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.24%
|
213,300
|
$4,633,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
207,523
|
$4,507,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.23%
|
205,332
|
$4,460,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
205,284
|
$4,459,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
200,000
|
$4,344,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
196,008
|
$4,257,000 | — | 31 Dec 2013 | |
| BOW STREET LLC |
13F
|
Company |
0.21%
|
191,228
|
$4,153,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
185,379
|
$4,038,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
181,431
|
$3,941,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
175,505
|
$3,812,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
174,703
|
$3,795,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
160,000
|
$3,475,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.18%
|
156,762
|
$3,405,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
149,434
|
$3,246,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.16%
|
139,774
|
$3,036,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
138,531
|
$3,009,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
135,361
|
$2,940,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
129,780
|
$2,819,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
123,129
|
$2,675,000 | — | 31 Dec 2013 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.