E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 63,801,531
- Share change
- +1,085,234
- Total reported value
- $764,979,553
- Put/Call ratio
- 157%
- Price per share
- $11.99
- Number of holders
- 147
- Value change
- +$10,789,475
- Number of buys
- 68
- Number of sells
- 60
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%
|
8,021,174
|
$125,371,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
7,139,285
|
$111,587,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.7%
|
6,845,648
|
$106,997,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
5,882,177
|
$91,939,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
5,219,873
|
$81,587,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,235,022
|
$50,563,000 | — | 31 Dec 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.5%
|
3,136,990
|
$49,031,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,356,423
|
$36,831,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,329,949
|
$36,416,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
2,211,700
|
$34,569,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,403,340
|
$21,933,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,286,609
|
$20,110,000 | — | 31 Dec 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
1.2%
|
1,024,828
|
$16,017,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$14,162,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.68%
|
608,907
|
$9,517,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
494,315
|
$7,726,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.54%
|
481,597
|
$7,539,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
474,773
|
$7,420,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
472,689
|
$7,388,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
427,507
|
$6,682,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
426,405
|
$6,665,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
393,500
|
$6,150,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
344,213
|
$5,380,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
312,715
|
$4,887,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
288,535
|
$4,510,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
283,910
|
$4,438,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
281,713
|
$4,403,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
272,411
|
$4,258,000 | — | 31 Dec 2017 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
268,787
|
$4,201,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
253,167
|
$3,957,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
245,546
|
$3,838,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
221,904
|
$3,468,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
203,941
|
$3,187,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
200,827
|
$3,139,000 | — | 31 Dec 2017 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.2%
|
178,620
|
$2,792,000 | — | 31 Dec 2017 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
166,227
|
$2,598,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
161,678
|
$2,527,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
150,483
|
$2,351,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
150,363
|
$2,350,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
144,660
|
$2,261,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
140,721
|
$2,199,000 | — | 31 Dec 2017 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
134,875
|
$2,108,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
129,958
|
$2,030,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
120,596
|
$1,885,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
114,747
|
$1,794,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
110,927
|
$1,734,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
104,100
|
$1,627,000 | — | 31 Dec 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
80,750
|
$1,543,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
93,380
|
$1,459,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
92,900
|
$1,452,000 | — | 31 Dec 2017 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.