E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 64,328,978
- Share change
- +235,947
- Total reported value
- $1,243,615,146
- Put/Call ratio
- 11%
- Price per share
- $19.33
- Number of holders
- 156
- Value change
- +$12,735,537
- Number of buys
- 67
- Number of sells
- 72
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%
|
7,766,807
|
$123,492,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,538,900
|
$88,068,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,565,598
|
$72,593,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
4,372,856
|
$69,528,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
4,094,712
|
$65,106,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,041,538
|
$48,360,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,609,681
|
$41,495,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,238,661
|
$35,595,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
2,007,838
|
$31,895,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,607,867
|
$25,564,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,413,242
|
$22,471,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
1,273,886
|
$20,255,000 | — | 30 Sep 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
1.3%
|
1,187,870
|
$18,887,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,164,789
|
$18,520,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,155,714
|
$18,375,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
1,126,419
|
$17,910,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
1,083,150
|
$17,222,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
992,116
|
$15,826,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$14,444,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$14,406,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
889,486
|
$14,143,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.89%
|
796,436
|
$12,663,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
759,980
|
$12,084,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
711,442
|
$11,312,000 | — | 30 Sep 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$9,811,000 | — | 30 Sep 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.64%
|
570,195
|
$9,066,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
560,462
|
$8,911,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
471,877
|
$7,503,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
443,642
|
$7,053,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
414,426
|
$6,589,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
411,822
|
$6,548,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
409,939
|
$6,518,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.44%
|
394,739
|
$6,276,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.43%
|
383,580
|
$6,099,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
376,086
|
$5,979,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
374,096
|
$5,948,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.41%
|
364,325
|
$5,793,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
351,702
|
$5,592,000 | — | 30 Sep 2016 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
315,000
|
$5,009,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.35%
|
313,230
|
$4,980,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
314,079
|
$4,770,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
295,811
|
$4,727,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
271,690
|
$4,320,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
267,985
|
$4,261,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
267,649
|
$4,256,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
216,638
|
$3,445,000 | — | 30 Sep 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.06%
|
54,226
|
$3,443,000 | — | 30 Sep 2016 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.22%
|
196,397
|
$3,123,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
181,852
|
$2,891,000 | — | 30 Sep 2016 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
168,492
|
$2,679,000 | — | 30 Sep 2016 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.