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

CUSIP: 811054402

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
36,824,740
Share change
+2,196,183
Total reported value
$1,044,448,102
Put/Call ratio
25%
Price per share
$28.44
Number of holders
137
Value change
+$61,252,692
Number of buys
71
Number of sells
45

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%
3,707,731
$82,869,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
3,088,990
$69,039,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
2.8%
2,485,099
$55,541,000 31 Dec 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.4%
2,144,500
$47,930,000 31 Dec 2014
13F
Contrarius Investment Management Ltd
13F
Company
2%
1,790,663
$40,021,000 31 Dec 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
1,773,175
$39,631,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,656,978
$37,033,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.8%
1,558,430
$34,831,000 31 Dec 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.4%
1,269,195
$28,366,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,169,104
$26,130,000 31 Dec 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.2%
1,085,774
$24,267,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.97%
868,135
$19,403,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.81%
720,664
$16,107,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.68%
607,334
$13,574,000 31 Dec 2014
13F
Gruss Capital Management LP
13F
Company
0.68%
605,000
$13,522,000 31 Dec 2014
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.66%
590,184
$13,191,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
583,273
$13,036,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.62%
556,398
$12,433,000 31 Dec 2014
13F
GABELLI FUNDS LLC
13F
Company
0.59%
521,000
$11,644,000 31 Dec 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
504,800
$11,282,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.54%
483,248
$10,800,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
388,391
$8,681,000 31 Dec 2014
13F
Minerva Advisors LLC
13F
Company
0.38%
340,464
$7,609,000 31 Dec 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.36%
320,167
$7,156,000 31 Dec 2014
13F
Lenox Wealth Management, Inc.
13F
Company
0.34%
302,336
$6,757,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.31%
272,264
$6,085,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.3%
263,145
$5,881,000 31 Dec 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.28%
247,590
$5,534,000 31 Dec 2014
13F
Phocas Financial Corp.
13F
Company
0.26%
234,473
$5,240,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
221,723
$4,956,000 31 Dec 2014
13F
Tygh Capital Management, Inc.
13F
Company
0.24%
215,705
$4,821,000 31 Dec 2014
13F
Cove Street Capital, LLC
13F
Company
0.22%
194,639
$4,350,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.2%
181,788
$4,063,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.2%
175,838
$4,021,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
171,413
$3,831,000 31 Dec 2014
13F
Teton Advisors, Inc.
13F
Company
0.17%
155,000
$3,464,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
145,622
$3,255,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
143,714
$3,212,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
153,144
$3,187,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
135,067
$3,019,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
134,638
$3,009,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
0.15%
129,174
$2,887,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
128,378
$2,868,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
118,753
$2,654,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.13%
114,351
$2,556,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
114,008
$2,548,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.12%
111,032
$2,482,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.12%
108,413
$2,470,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.12%
109,989
$2,458,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
95,382
$2,131,000 31 Dec 2014
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2015

As of 31 Mar 2015, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,824,740 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, Bank of New York Mellon Corp, KEELEY ASSET MANAGEMENT CORP, THOMPSON SIEGEL & WALMSLEY LLC, Contrarius Investment Management Ltd, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, and KING LUTHER CAPITAL MANAGEMENT CORP. This page lists 137 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
120
Q1 2015 holders
137
Holder diff
17
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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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