E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 60,360,080
- Share change
- +2,545,285
- Total reported value
- $1,412,564,348
- Put/Call ratio
- 12%
- Price per share
- $23.44
- Number of holders
- 164
- Value change
- +$73,426,650
- Number of buys
- 63
- Number of sells
- 80
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 |
8.8%
|
7,876,290
|
$152,249,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
5,958,649
|
$115,180,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
5,340,734
|
$103,236,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
4,745,617
|
$91,732,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
4,660,653
|
$90,090,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
3,686,586
|
$71,262,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,409,557
|
$46,576,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,247,661
|
$43,447,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
2,036,753
|
$39,371,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,645,142
|
$31,801,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
1,578,409
|
$30,511,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,482,400
|
$28,655,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,470,333
|
$28,421,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,250,054
|
$24,162,000 | — | 31 Dec 2016 | |
| Lido Advisors, LLC |
13F
|
Company |
1.3%
|
1,187,870
|
$22,961,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.3%
|
1,155,750
|
$22,341,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
809,982
|
$20,137,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
908,403
|
$17,559,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$17,514,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.99%
|
885,859
|
$17,124,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
828,592
|
$16,017,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
753,897
|
$14,573,000 | — | 31 Dec 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$11,927,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
566,497
|
$10,950,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
520,345
|
$10,058,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
480,210
|
$9,282,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
443,642
|
$8,576,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
438,564
|
$8,477,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
421,773
|
$8,152,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
416,371
|
$8,048,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
385,986
|
$7,461,000 | — | 31 Dec 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.38%
|
335,441
|
$6,484,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
317,916
|
$6,145,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
285,597
|
$5,521,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
264,825
|
$5,119,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
238,656
|
$4,585,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
227,958
|
$4,407,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
213,849
|
$4,133,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
207,863
|
$4,018,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
198,711
|
$3,841,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
171,019
|
$3,306,000 | — | 31 Dec 2016 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
168,492
|
$3,257,000 | — | 31 Dec 2016 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
166,375
|
$3,216,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
142,913
|
$2,763,000 | — | 31 Dec 2016 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.04%
|
37,873
|
$2,703,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.16%
|
139,722
|
$2,701,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
135,191
|
$2,613,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
124,433
|
$2,405,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
122,673
|
$2,371,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
121,464
|
$2,348,000 | — | 31 Dec 2016 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.