E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 56,261,557
- Share change
- +19,284,418
- Total reported value
- $1,285,556,989
- Put/Call ratio
- 0%
- Price per share
- $22.85
- Number of holders
- 158
- Value change
- +$436,403,422
- Number of buys
- 120
- Number of sells
- 44
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
3,762,693
|
$107,010,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
3,026,913
|
$86,085,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,476,174
|
$70,422,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,442,746
|
$69,470,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.3%
|
2,022,764
|
$57,527,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,795,364
|
$51,060,000 | — | 31 Mar 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.8%
|
1,597,371
|
$45,429,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
1,326,082
|
$37,714,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,220,806
|
$34,720,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
1,167,435
|
$33,202,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
912,663
|
$25,956,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
864,662
|
$24,591,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
856,181
|
$24,350,000 | — | 31 Mar 2015 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.8%
|
710,465
|
$20,206,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
659,499
|
$18,757,000 | — | 31 Mar 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.7%
|
619,715
|
$17,625,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
564,253
|
$16,047,000 | — | 31 Mar 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.71%
|
629,031
|
$15,191,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.59%
|
520,963
|
$14,816,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
519,000
|
$14,760,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
506,400
|
$14,402,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
472,605
|
$13,441,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
368,070
|
$10,468,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
357,500
|
$10,168,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
355,718
|
$10,117,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
325,606
|
$9,260,000 | — | 31 Mar 2015 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.34%
|
302,336
|
$8,598,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
281,135
|
$7,995,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
270,516
|
$7,693,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
269,950
|
$7,677,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
267,209
|
$7,599,000 | — | 31 Mar 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.27%
|
242,220
|
$6,889,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.25%
|
219,487
|
$6,242,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.24%
|
210,404
|
$5,984,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
188,846
|
$5,371,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
185,956
|
$5,288,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
175,154
|
$4,981,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
166,845
|
$4,745,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
155,000
|
$4,408,000 | — | 31 Mar 2015 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
147,955
|
$4,208,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
144,024
|
$4,096,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
132,382
|
$3,765,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
127,050
|
$3,613,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
124,447
|
$3,539,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
123,297
|
$3,506,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
120,274
|
$3,421,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
119,253
|
$3,392,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
118,028
|
$3,355,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
114,351
|
$3,252,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
153,144
|
$3,187,000 | — | 31 Mar 2015 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2015
As of 30 Jun 2015,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,261,557 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, Bank of New York Mellon Corp, KEELEY ASSET MANAGEMENT CORP, THOMPSON SIEGEL & WALMSLEY LLC, GABELLI FUNDS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
137
Q2 2015 holders
158
Holder diff
21
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.