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

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2017

As of 31 Mar 2017, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,360,080 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, GABELLI FUNDS LLC, and NORTHERN TRUST CORP. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
156
Q1 2017 holders
164
Holder diff
8
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).

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.