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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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%
|
3,707,731
|
$82,869,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,088,990
|
$69,039,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,485,099
|
$55,541,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.4%
|
2,144,500
|
$47,930,000 | — | 31 Dec 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2%
|
1,790,663
|
$40,021,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,773,175
|
$39,631,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,656,978
|
$37,033,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,558,430
|
$34,831,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
1,269,195
|
$28,366,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,169,104
|
$26,130,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,085,774
|
$24,267,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
868,135
|
$19,403,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
720,664
|
$16,107,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
607,334
|
$13,574,000 | — | 31 Dec 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.68%
|
605,000
|
$13,522,000 | — | 31 Dec 2014 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.66%
|
590,184
|
$13,191,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
583,273
|
$13,036,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
556,398
|
$12,433,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
521,000
|
$11,644,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
504,800
|
$11,282,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
483,248
|
$10,800,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
388,391
|
$8,681,000 | — | 31 Dec 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.38%
|
340,464
|
$7,609,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
320,167
|
$7,156,000 | — | 31 Dec 2014 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.34%
|
302,336
|
$6,757,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
272,264
|
$6,085,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
263,145
|
$5,881,000 | — | 31 Dec 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
247,590
|
$5,534,000 | — | 31 Dec 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
234,473
|
$5,240,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.25%
|
221,723
|
$4,956,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.24%
|
215,705
|
$4,821,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.22%
|
194,639
|
$4,350,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
181,788
|
$4,063,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
175,838
|
$4,021,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
171,413
|
$3,831,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
155,000
|
$3,464,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
145,622
|
$3,255,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
143,714
|
$3,212,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
153,144
|
$3,187,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
135,067
|
$3,019,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
134,638
|
$3,009,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.15%
|
129,174
|
$2,887,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
128,378
|
$2,868,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
118,753
|
$2,654,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
114,351
|
$2,556,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
114,008
|
$2,548,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
111,032
|
$2,482,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
108,413
|
$2,470,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
109,989
|
$2,458,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
95,382
|
$2,131,000 | — | 31 Dec 2014 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.