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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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
As of 30 Sep 2017,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,070,274 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Cove Street Capital, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
153
Q3 2017 holders
146
Holder diff
-7
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.