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.
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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%
|
3,762,693
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.