E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 62,650,508
- Share change
- -1,677,441
- Total reported value
- $979,279,528
- Put/Call ratio
- 19%
- Price per share
- $15.63
- Number of holders
- 150
- Value change
- -$35,170,536
- Number of buys
- 63
- Number of sells
- 68
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.
Need full ownership history?
Open the full security ownership history page.
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 |
9.1%
|
8,120,554
|
$155,184,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
7,031,912
|
$134,381,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.6%
|
6,742,523
|
$128,243,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
5,904,231
|
$112,830,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,069,807
|
$96,884,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,222,969
|
$61,591,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.7%
|
2,421,900
|
$46,282,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,376,054
|
$45,407,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,305,807
|
$44,063,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,194,323
|
$41,934,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,787,128
|
$34,152,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
1,399,584
|
$26,746,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,366,331
|
$26,112,000 | — | 30 Sep 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
1.2%
|
1,024,570
|
$17,765,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$17,315,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
611,057
|
$11,677,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.68%
|
608,907
|
$11,637,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
590,578
|
$11,233,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
532,289
|
$10,049,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
471,479
|
$9,010,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
471,286
|
$9,006,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
448,230
|
$8,564,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
440,710
|
$8,422,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
437,698
|
$8,364,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
353,502
|
$6,755,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
353,315
|
$6,752,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
346,133
|
$6,615,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
299,504
|
$5,724,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
299,391
|
$5,721,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
288,287
|
$5,509,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
279,413
|
$5,340,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
256,966
|
$4,911,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
241,783
|
$4,621,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
210,762
|
$4,028,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
198,575
|
$3,795,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
186,405
|
$3,563,000 | — | 30 Sep 2017 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
165,566
|
$3,164,000 | — | 30 Sep 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
159,385
|
$3,046,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
152,300
|
$2,910,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
145,000
|
$2,771,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
143,064
|
$2,734,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
134,181
|
$2,564,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
114,798
|
$2,194,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
108,895
|
$2,081,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
108,826
|
$2,080,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
107,586
|
$2,055,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
106,913
|
$2,043,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
101,400
|
$1,938,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
93,857
|
$1,794,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
92,463
|
$1,767,000 | — | 30 Sep 2017 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2017
As of 31 Dec 2017,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,650,508 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
150
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
146
Q4 2017 holders
150
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.