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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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%
|
3,751,596
|
$79,383,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,437,558
|
$51,579,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,749,284
|
$37,014,000 | — | 30 Jun 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
1,595,491
|
$33,761,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,560,888
|
$33,028,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.7%
|
1,500,460
|
$31,750,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
1,441,940
|
$30,511,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,241,864
|
$26,278,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,146,812
|
$24,266,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
909,329
|
$19,241,000 | — | 30 Jun 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.72%
|
639,928
|
$13,541,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
639,159
|
$13,525,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
600,595
|
$12,708,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
580,680
|
$12,287,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
528,300
|
$11,179,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
525,000
|
$11,109,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
471,077
|
$9,968,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
465,314
|
$9,846,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.52%
|
464,757
|
$9,834,000 | — | 30 Jun 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.45%
|
397,917
|
$8,420,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
382,607
|
$8,096,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
361,344
|
$7,646,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
336,864
|
$7,128,000 | — | 30 Jun 2014 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.37%
|
332,339
|
$7,032,000 | — | 30 Jun 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.35%
|
308,422
|
$6,526,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
306,293
|
$6,481,000 | — | 30 Jun 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
289,125
|
$6,118,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
273,124
|
$5,779,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
272,998
|
$5,776,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
236,039
|
$4,995,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.21%
|
191,044
|
$4,042,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
185,000
|
$3,915,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
184,441
|
$3,903,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
183,233
|
$3,877,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
180,216
|
$3,813,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
169,210
|
$3,580,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
155,000
|
$3,280,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.17%
|
150,012
|
$3,174,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
142,905
|
$3,024,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
142,145
|
$3,008,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
136,285
|
$2,884,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
129,293
|
$2,736,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
114,351
|
$2,420,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
114,315
|
$2,419,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.13%
|
112,430
|
$2,379,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
109,907
|
$2,326,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
92,888
|
$1,966,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
87,504
|
$1,851,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
78,045
|
$1,693,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
74,813
|
$1,583,000 | — | 30 Jun 2014 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.