E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 62,270,931
- Share change
- +1,065,737
- Total reported value
- $1,109,632,602
- Put/Call ratio
- 24%
- Price per share
- $17.81
- Number of holders
- 153
- Value change
- +$9,478,209
- Number of buys
- 80
- Number of sells
- 65
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%
|
7,793,577
|
$182,681,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,982,016
|
$163,658,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
5,990,709
|
$140,422,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
5,517,228
|
$129,324,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,033,648
|
$117,989,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
3,014,584
|
$70,662,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,349,024
|
$55,060,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
2,048,780
|
$48,023,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
2,046,623
|
$47,973,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,662,220
|
$38,963,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.7%
|
1,504,712
|
$35,270,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,324,982
|
$31,062,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$21,238,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
817,589
|
$19,164,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.69%
|
611,730
|
$18,355,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.87%
|
774,285
|
$18,149,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
655,294
|
$15,360,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
617,031
|
$14,463,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
503,217
|
$11,795,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
476,094
|
$11,160,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
432,829
|
$10,145,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
425,771
|
$9,980,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.47%
|
420,472
|
$9,856,000 | — | 31 Mar 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.55%
|
489,904
|
$9,333,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
393,632
|
$9,227,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
341,737
|
$8,010,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
334,683
|
$7,845,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
320,210
|
$7,506,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
310,524
|
$7,279,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
302,738
|
$7,096,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
294,819
|
$6,910,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
274,752
|
$6,440,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
252,526
|
$5,920,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
198,501
|
$4,653,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
196,884
|
$4,615,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
189,111
|
$4,433,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.2%
|
175,713
|
$4,119,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
175,000
|
$4,102,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
166,097
|
$3,894,000 | — | 31 Mar 2017 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
162,736
|
$3,815,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
162,401
|
$3,807,000 | — | 31 Mar 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
158,750
|
$3,721,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
146,188
|
$3,427,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
146,142
|
$3,426,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
133,620
|
$3,132,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.15%
|
133,598
|
$3,131,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
133,228
|
$3,123,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
120,509
|
$2,825,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,273
|
$2,749,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
112,906
|
$2,647,000 | — | 31 Mar 2017 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.