E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 63,191,287
- Share change
- +2,586,395
- Total reported value
- $985,082,837
- Price per share
- $15.59
- Number of holders
- 154
- Value change
- +$38,640,402
- Number of buys
- 82
- Number of sells
- 51
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 |
6.5%
|
5,821,181
|
$110,602,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
5,358,776
|
$101,817,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,206,520
|
$79,924,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
3,482,246
|
$66,163,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,662,624
|
$50,589,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,596,226
|
$49,329,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,908,625
|
$36,264,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,831,255
|
$34,794,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,733,071
|
$32,928,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,618,701
|
$30,755,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,516,430
|
$28,812,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,378,892
|
$26,199,000 | — | 31 Dec 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
1,318,744
|
$25,056,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
1,237,832
|
$23,519,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,064,898
|
$20,233,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,064,731
|
$20,229,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,035,705
|
$19,678,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,007,510
|
$19,143,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
972,215
|
$18,472,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
957,600
|
$18,194,000 | — | 31 Dec 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$17,260,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
908,155
|
$17,255,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
908,124
|
$17,254,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
771,172
|
$14,652,000 | — | 31 Dec 2015 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.75%
|
670,105
|
$12,732,000 | — | 31 Dec 2015 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$11,724,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
557,491
|
$10,592,338 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
514,572
|
$9,772,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
489,064
|
$9,292,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
471,763
|
$8,963,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
458,830
|
$8,718,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
441,737
|
$8,393,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
412,369
|
$7,835,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$7,825,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.41%
|
362,747
|
$6,892,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
350,382
|
$6,657,000 | — | 31 Dec 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
341,253
|
$6,484,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
331,635
|
$6,301,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.33%
|
290,981
|
$5,529,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
0.32%
|
285,000
|
$5,415,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
274,387
|
$5,211,000 | — | 31 Dec 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.29%
|
254,367
|
$4,833,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
234,523
|
$4,456,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
233,519
|
$4,437,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
212,400
|
$4,036,000 | — | 31 Dec 2015 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
210,000
|
$3,990,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
199,284
|
$3,787,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
194,138
|
$3,689,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
191,505
|
$3,639,000 | — | 31 Dec 2015 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.21%
|
190,544
|
$3,620,000 | — | 31 Dec 2015 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.