E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 65,081,947
- Share change
- +1,019,548
- Total reported value
- $1,034,651,128
- Put/Call ratio
- 42%
- Price per share
- $15.90
- Number of holders
- 155
- Value change
- +$16,208,836
- Number of buys
- 80
- Number of sells
- 50
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 |
8.7%
|
7,740,518
|
$122,610,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,498,106
|
$87,091,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,382,289
|
$69,414,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
3,598,180
|
$56,995,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
3,584,198
|
$56,775,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,799,371
|
$44,342,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,531,475
|
$40,099,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,209,247
|
$34,994,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,587,956
|
$25,154,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,530,106
|
$24,237,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
1,398,364
|
$22,449,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,398,413
|
$22,151,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,344,115
|
$21,291,000 | — | 30 Jun 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
1.3%
|
1,187,870
|
$18,816,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,138,429
|
$18,033,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,115,515
|
$17,671,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,089,832
|
$17,263,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,010,910
|
$16,013,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
914,579
|
$14,487,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$14,389,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
908,124
|
$14,385,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
900,104
|
$14,258,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
720,312
|
$11,410,000 | — | 30 Jun 2016 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.77%
|
683,711
|
$10,830,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.77%
|
681,660
|
$10,798,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
659,520
|
$10,447,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$9,774,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.63%
|
558,318
|
$8,843,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
556,371
|
$8,813,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.58%
|
514,921
|
$8,156,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
497,752
|
$7,884,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
491,454
|
$7,785,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.51%
|
453,993
|
$7,191,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
443,642
|
$7,028,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$6,523,000 | — | 30 Jun 2016 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
390,000
|
$6,178,000 | — | 30 Jun 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.43%
|
379,325
|
$6,009,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
375,392
|
$5,946,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
370,707
|
$5,872,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
363,447
|
$5,757,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.38%
|
335,566
|
$5,315,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
306,383
|
$4,852,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
72,116
|
$4,490,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
266,832
|
$4,227,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
258,608
|
$4,096,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
246,227
|
$3,901,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
231,595
|
$3,668,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
207,050
|
$3,280,000 | — | 30 Jun 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.06%
|
51,681
|
$3,218,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
191,508
|
$3,034,000 | — | 30 Jun 2016 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.