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

CUSIP: 811054402

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
34,574,788
Share change
+4,266,486
Total reported value
$563,929,433
Price per share
$16.31
Number of holders
134
Value change
+$66,476,341
Number of buys
62
Number of sells
61

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%
3,751,596
$79,383,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.7%
2,437,558
$51,579,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,749,284
$37,014,000 30 Jun 2014
13F
Contrarius Investment Management Ltd
13F
Company
1.8%
1,595,491
$33,761,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,560,888
$33,028,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.7%
1,500,460
$31,750,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.6%
1,441,940
$30,511,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.4%
1,241,864
$26,278,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,146,812
$24,266,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
909,329
$19,241,000 30 Jun 2014
13F
TIGER VEDA MANAGEMENT LLC
13F
Company
0.72%
639,928
$13,541,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
639,159
$13,525,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.67%
600,595
$12,708,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.65%
580,680
$12,287,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.59%
528,300
$11,179,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.59%
525,000
$11,109,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.53%
471,077
$9,968,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.52%
465,314
$9,846,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
0.52%
464,757
$9,834,000 30 Jun 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.45%
397,917
$8,420,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
382,607
$8,096,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.41%
361,344
$7,646,000 30 Jun 2014
13F
Minerva Advisors LLC
13F
Company
0.38%
336,864
$7,128,000 30 Jun 2014
13F
Lenox Wealth Management, Inc.
13F
Company
0.37%
332,339
$7,032,000 30 Jun 2014
13F
Gruss Capital Management LP
13F
Company
0.35%
308,422
$6,526,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.34%
306,293
$6,481,000 30 Jun 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.32%
289,125
$6,118,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.31%
273,124
$5,779,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
272,998
$5,776,000 30 Jun 2014
13F
Phocas Financial Corp.
13F
Company
0.27%
236,039
$4,995,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.21%
191,044
$4,042,000 30 Jun 2014
13F
Eidelman Virant Capital
13F
Company
0.21%
185,000
$3,915,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
184,441
$3,903,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
183,233
$3,877,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
180,216
$3,813,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
169,210
$3,580,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.17%
155,000
$3,280,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
0.17%
150,012
$3,174,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.16%
142,905
$3,024,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
142,145
$3,008,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
136,285
$2,884,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
129,293
$2,736,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.13%
114,351
$2,420,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
114,315
$2,419,000 30 Jun 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.13%
112,430
$2,379,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.12%
109,907
$2,326,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
92,888
$1,966,000 30 Jun 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.1%
87,504
$1,851,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
78,045
$1,693,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
74,813
$1,583,000 30 Jun 2014
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2014

As of 30 Sep 2014, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,574,788 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, KEELEY ASSET MANAGEMENT CORP, JPMORGAN CHASE & CO, KING LUTHER CAPITAL MANAGEMENT CORP, THOMPSON SIEGEL & WALMSLEY LLC, BlackRock Fund Advisors, Contrarius Investment Management Ltd, PENN CAPITAL MANAGEMENT CO INC, and VANGUARD GROUP INC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
127
Q3 2014 holders
134
Holder diff
7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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