E.W. SCRIPPS Co - Class A Common Shares (SSP)

CUSIP: 811054402

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
30,308,330
Share change
+915,022
Total reported value
$641,359,052
Put/Call ratio
88%
Price per share
$21.16
Number of holders
127
Value change
+$23,395,203
Number of buys
47
Number of sells
68

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
3,700,710
$65,576,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,832,974
$32,480,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,674,167
$29,666,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.8%
1,630,062
$28,885,000 31 Mar 2014
13F
Contrarius Investment Management Ltd
13F
Company
1.8%
1,607,324
$28,482,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,236,109
$21,904,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,113,598
$19,732,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
979,681
$17,360,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
935,571
$16,578,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.87%
771,559
$13,672,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
0.86%
762,100
$13,504,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.78%
692,650
$12,274,000 31 Mar 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.72%
643,600
$11,405,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.68%
606,172
$10,739,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.67%
592,461
$10,498,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.6%
534,800
$9,477,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.59%
523,000
$9,268,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.55%
494,160
$8,757,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
0.53%
472,222
$8,368,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
465,515
$8,249,000 31 Mar 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.48%
424,326
$7,519,000 31 Mar 2014
13F
Lenox Wealth Management, Inc.
13F
Company
0.38%
342,178
$6,063,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
332,564
$5,893,000 31 Mar 2014
13F
Minerva Advisors LLC
13F
Company
0.37%
327,864
$5,809,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
327,800
$5,809,000 31 Mar 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.34%
306,888
$5,438,000 31 Mar 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.3%
271,280
$4,807,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
261,901
$4,640,000 31 Mar 2014
13F
Eidelman Virant Capital
13F
Company
0.27%
239,000
$4,235,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.24%
215,542
$3,819,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.22%
195,993
$3,472,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.21%
189,730
$3,362,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
182,309
$3,231,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.2%
180,840
$3,204,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
169,919
$3,011,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.19%
167,458
$2,967,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.18%
160,000
$2,835,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.17%
151,449
$2,683,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.17%
150,412
$2,666,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
160,579
$2,647,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
145,364
$2,576,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.16%
139,049
$2,464,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
130,803
$2,318,000 31 Mar 2014
13F
Phocas Financial Corp.
13F
Company
0.15%
129,623
$2,297,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
123,429
$2,187,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
123,114
$2,182,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.13%
117,652
$2,085,000 31 Mar 2014
13F
Dai-ichi Life Holdings, Inc.
13F
Company
0.11%
98,152
$1,739,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.11%
97,926
$1,736,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.11%
96,862
$1,717,000 31 Mar 2014
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2014

As of 30 Jun 2014, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,308,330 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Contrarius Investment Management Ltd, BlackRock Fund Advisors, KING LUTHER CAPITAL MANAGEMENT CORP, THOMPSON SIEGEL & WALMSLEY LLC, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
130
Q2 2014 holders
127
Holder diff
-3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.