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.
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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 |
9.1%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.