E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 64,070,274
- Share change
- +1,806,338
- Total reported value
- $1,221,660,122
- Put/Call ratio
- 130%
- Price per share
- $19.11
- Number of holders
- 146
- Value change
- +$34,681,563
- Number of buys
- 53
- Number of sells
- 70
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 |
9.2%
|
8,179,151
|
$145,671,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
6,869,495
|
$122,346,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
5,942,012
|
$105,828,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
5,813,669
|
$103,543,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,097,074
|
$90,779,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,899,000
|
$51,631,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,398,405
|
$42,716,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,192,623
|
$39,051,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
2,111,385
|
$37,604,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
1,669,392
|
$30,117,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
1,441,317
|
$25,670,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,368,829
|
$24,379,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
1,367,615
|
$24,357,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$16,137,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.94%
|
840,627
|
$15,081,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
674,991
|
$12,021,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
648,371
|
$11,547,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
620,938
|
$11,059,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.68%
|
608,907
|
$10,844,000 | — | 30 Jun 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.6%
|
534,666
|
$9,522,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
473,809
|
$8,439,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
460,521
|
$8,201,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
447,743
|
$7,974,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
433,710
|
$7,724,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
395,922
|
$7,051,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
347,186
|
$6,183,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
323,522
|
$5,762,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
296,122
|
$5,274,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
275,466
|
$4,906,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
268,787
|
$4,787,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
256,918
|
$4,576,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
239,900
|
$4,271,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
235,691
|
$4,198,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
235,003
|
$4,185,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
222,985
|
$3,971,000 | — | 30 Jun 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.24%
|
216,691
|
$3,859,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
179,633
|
$3,199,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
174,844
|
$3,114,000 | — | 30 Jun 2017 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
165,566
|
$2,949,000 | — | 30 Jun 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
162,195
|
$2,889,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
160,913
|
$2,866,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
158,802
|
$2,829,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
150,000
|
$2,672,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
146,142
|
$2,603,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
145,000
|
$2,582,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
132,206
|
$2,355,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.14%
|
123,798
|
$2,204,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
111,059
|
$1,978,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
108,676
|
$1,936,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
106,121
|
$1,890,000 | — | 30 Jun 2017 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.