E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 59,417,435
- Share change
- +699,609
- Total reported value
- $1,128,722,232
- Price per share
- $19.00
- Number of holders
- 146
- Value change
- +$13,790,012
- Number of buys
- 66
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.4%
|
5,732,100
|
$101,286,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,541,827
|
$97,925,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
4,078,890
|
$72,074,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
3,351,619
|
$59,223,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
3,323,771
|
$58,731,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,798,350
|
$49,447,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,971,404
|
$34,835,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,698,087
|
$30,005,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,693,000
|
$29,916,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,621,502
|
$28,652,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,598,559
|
$28,247,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,350,992
|
$23,872,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
1,278,086
|
$22,584,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.3%
|
1,193,974
|
$21,098,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,054,285
|
$18,631,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,011,925
|
$17,881,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,004,420
|
$17,748,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
921,925
|
$16,290,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$16,051,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
900,124
|
$15,905,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.88%
|
784,773
|
$13,867,000 | — | 30 Sep 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.85%
|
760,000
|
$13,429,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
708,840
|
$12,525,000 | — | 30 Sep 2015 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
698,573
|
$12,344,000 | — | 30 Sep 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$10,903,000 | — | 30 Sep 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.66%
|
591,853
|
$10,458,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
514,420
|
$9,090,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.57%
|
508,452
|
$8,984,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.56%
|
499,710
|
$8,830,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
494,761
|
$8,743,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
445,324
|
$7,869,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$7,277,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
346,908
|
$6,130,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
336,797
|
$5,951,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
336,353
|
$5,941,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
327,801
|
$5,792,000 | — | 30 Sep 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.36%
|
324,150
|
$5,728,000 | — | 30 Sep 2015 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.34%
|
302,336
|
$5,342,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
251,204
|
$4,438,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
0.28%
|
250,367
|
$4,424,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.28%
|
250,367
|
$4,424,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
233,456
|
$4,125,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
230,381
|
$4,071,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
210,934
|
$3,727,000 | — | 30 Sep 2015 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
210,000
|
$3,711,000 | — | 30 Sep 2015 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.08%
|
75,153
|
$3,697,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
201,459
|
$3,560,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
197,184
|
$3,484,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
193,555
|
$3,421,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.21%
|
190,006
|
$3,357,000 | — | 30 Sep 2015 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.