E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 64,071,028
- Share change
- +591,785
- Total reported value
- $1,015,140,071
- Put/Call ratio
- 130%
- Price per share
- $15.84
- Number of holders
- 152
- Value change
- +$10,238,187
- Number of buys
- 77
- Number of sells
- 59
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 |
6.7%
|
5,997,919
|
$93,508,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
5,441,170
|
$84,829,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,318,968
|
$67,333,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
3,468,981
|
$54,081,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
3,140,280
|
$48,957,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
2,860,009
|
$44,589,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,376,575
|
$37,051,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,758,971
|
$27,422,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,606,281
|
$25,082,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,515,500
|
$23,627,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,384,015
|
$21,577,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.5%
|
1,370,400
|
$21,365,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
1,357,338
|
$21,161,000 | — | 31 Mar 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
1.3%
|
1,187,870
|
$18,518,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,185,286
|
$18,478,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
1,178,472
|
$18,372,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,145,724
|
$17,862,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,099,579
|
$17,142,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,080,678
|
$16,847,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,030,931
|
$16,071,000 | — | 31 Mar 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$14,162,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
908,124
|
$14,158,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
853,650
|
$13,308,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
769,430
|
$11,995,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.82%
|
727,115
|
$11,336,000 | — | 31 Mar 2016 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.76%
|
675,871
|
$10,537,000 | — | 31 Mar 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$9,620,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
554,011
|
$8,637,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
500,092
|
$7,796,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
494,767
|
$7,713,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.54%
|
480,554
|
$7,492,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
474,412
|
$7,396,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
442,360
|
$6,897,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$6,420,000 | — | 31 Mar 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
0.43%
|
380,000
|
$5,924,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
369,918
|
$5,767,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
365,960
|
$5,705,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
364,836
|
$5,688,000 | — | 31 Mar 2016 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
350,000
|
$5,457,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
348,254
|
$5,429,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
341,393
|
$5,322,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
317,655
|
$4,953,000 | — | 31 Mar 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.35%
|
315,115
|
$4,913,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.35%
|
307,638
|
$4,796,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
291,815
|
$4,548,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
286,629
|
$4,468,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
281,595
|
$4,390,000 | — | 31 Mar 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.07%
|
62,650
|
$4,104,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
246,823
|
$3,848,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
241,848
|
$3,770,000 | — | 31 Mar 2016 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.