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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
5,498,106
$87,091,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.9%
4,382,289
$69,414,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
4%
3,598,180
$56,995,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
4%
3,584,198
$56,775,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.1%
2,799,371
$44,342,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
2,531,475
$40,099,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
2.5%
2,209,247
$34,994,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,587,956
$25,154,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,530,106
$24,237,000 30 Jun 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.6%
1,398,364
$22,449,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
1,398,413
$22,151,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,344,115
$21,291,000 30 Jun 2016
13F
Lido Advisors, LLC
13F
Company
1.3%
1,187,870
$18,816,000 30 Jun 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.3%
1,138,429
$18,033,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.3%
1,115,515
$17,671,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,089,832
$17,263,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,010,910
$16,013,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
914,579
$14,487,000 30 Jun 2016
13F
MSD Partners, L.P.
13F
Company
1%
908,403
$14,389,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
1%
908,124
$14,385,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1%
900,104
$14,258,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.81%
720,312
$11,410,000 30 Jun 2016
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.77%
683,711
$10,830,000 30 Jun 2016
13F
Cove Street Capital, LLC
13F
Company
0.77%
681,660
$10,798,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.74%
659,520
$10,447,000 30 Jun 2016
13F
Minerva Advisors LLC
13F
Company
0.69%
617,031
$9,774,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.63%
558,318
$8,843,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.62%
556,371
$8,813,000 30 Jun 2016
13F
Blackstone Inc.
13F
Company
0.58%
514,921
$8,156,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
497,752
$7,884,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
491,454
$7,785,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.51%
453,993
$7,191,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.5%
443,642
$7,028,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.46%
411,822
$6,523,000 30 Jun 2016
13F
BISLETT MANAGEMENT, LLC
13F
Company
0.44%
390,000
$6,178,000 30 Jun 2016
13F
Adirondack Research & Management Inc.
13F
Company
0.43%
379,325
$6,009,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
375,392
$5,946,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.42%
370,707
$5,872,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
363,447
$5,757,000 30 Jun 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.38%
335,566
$5,315,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
306,383
$4,852,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.08%
72,116
$4,490,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
266,832
$4,227,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
258,608
$4,096,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.28%
246,227
$3,901,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.26%
231,595
$3,668,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
207,050
$3,280,000 30 Jun 2016
13F
Kiwi Wealth Investments Limited Partnership
13F
Company
0.06%
51,681
$3,218,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
191,508
$3,034,000 30 Jun 2016
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2016

As of 30 Sep 2016, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,081,947 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, GABELLI FUNDS LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and NORTHERN TRUST CORP. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
152
Q3 2016 holders
155
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.