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
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 |
4.2%
|
3,700,710
|
$65,576,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,832,974
|
$32,480,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,674,167
|
$29,666,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,630,062
|
$28,885,000 | — | 31 Mar 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
1,607,324
|
$28,482,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,236,109
|
$21,904,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,113,598
|
$19,732,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
979,681
|
$17,360,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
935,571
|
$16,578,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
771,559
|
$13,672,000 | — | 31 Mar 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.86%
|
762,100
|
$13,504,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.78%
|
692,650
|
$12,274,000 | — | 31 Mar 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.72%
|
643,600
|
$11,405,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
606,172
|
$10,739,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
592,461
|
$10,498,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
534,800
|
$9,477,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
523,000
|
$9,268,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
494,160
|
$8,757,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.53%
|
472,222
|
$8,368,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
465,515
|
$8,249,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.48%
|
424,326
|
$7,519,000 | — | 31 Mar 2014 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.38%
|
342,178
|
$6,063,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
332,564
|
$5,893,000 | — | 31 Mar 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.37%
|
327,864
|
$5,809,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
327,800
|
$5,809,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
306,888
|
$5,438,000 | — | 31 Mar 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
271,280
|
$4,807,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
261,901
|
$4,640,000 | — | 31 Mar 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.27%
|
239,000
|
$4,235,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
215,542
|
$3,819,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
195,993
|
$3,472,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.21%
|
189,730
|
$3,362,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
182,309
|
$3,231,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
180,840
|
$3,204,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
169,919
|
$3,011,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.19%
|
167,458
|
$2,967,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
160,000
|
$2,835,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.17%
|
151,449
|
$2,683,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
150,412
|
$2,666,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
160,579
|
$2,647,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
145,364
|
$2,576,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
139,049
|
$2,464,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
130,803
|
$2,318,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.15%
|
129,623
|
$2,297,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
123,429
|
$2,187,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
123,114
|
$2,182,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
117,652
|
$2,085,000 | — | 31 Mar 2014 | |
| Dai-ichi Life Holdings, Inc. |
13F
|
Company |
0.11%
|
98,152
|
$1,739,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
97,926
|
$1,736,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
96,862
|
$1,717,000 | — | 31 Mar 2014 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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