E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 58,751,403
- Share change
- +2,363,883
- Total reported value
- $1,038,139,771
- Price per share
- $17.67
- Number of holders
- 143
- Value change
- +$33,483,918
- Number of buys
- 67
- Number of sells
- 75
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 |
6.2%
|
5,527,983
|
$126,315,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.2%
|
4,669,316
|
$106,694,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
3,911,679
|
$89,382,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
3,804,575
|
$86,935,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,191,288
|
$72,921,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,579,336
|
$58,938,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,872,014
|
$42,776,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
1,693,556
|
$38,698,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,427,400
|
$32,616,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,425,894
|
$32,582,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,395,923
|
$31,897,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,240,143
|
$28,337,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
1,193,298
|
$27,266,000 | — | 30 Jun 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.3%
|
1,158,831
|
$26,479,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,047,839
|
$23,940,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
1,045,130
|
$23,881,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
922,938
|
$21,089,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$20,757,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
900,124
|
$20,568,000 | — | 30 Jun 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.89%
|
792,050
|
$18,098,000 | — | 30 Jun 2015 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
692,953
|
$15,834,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
680,439
|
$15,548,000 | — | 30 Jun 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.76%
|
676,978
|
$15,469,000 | — | 30 Jun 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$14,099,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
601,733
|
$13,750,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
509,892
|
$11,651,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
506,623
|
$11,576,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
427,129
|
$9,760,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
414,277
|
$9,466,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$9,410,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
377,396
|
$8,622,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
363,158
|
$8,298,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
335,222
|
$7,659,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
314,864
|
$7,194,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
313,875
|
$7,172,000 | — | 30 Jun 2015 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.34%
|
302,336
|
$6,908,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
288,782
|
$6,599,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
251,465
|
$5,746,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
249,492
|
$5,701,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
248,940
|
$5,689,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
248,583
|
$5,680,000 | — | 30 Jun 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.28%
|
245,367
|
$5,607,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
230,245
|
$5,261,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.24%
|
210,680
|
$4,814,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.24%
|
210,052
|
$4,800,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
200,555
|
$4,583,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
200,000
|
$4,570,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.22%
|
193,329
|
$4,418,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
179,910
|
$4,111,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
175,492
|
$4,010,000 | — | 30 Jun 2015 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.