E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 63,631,624
- Share change
- -154,735
- Total reported value
- $851,973,721
- Put/Call ratio
- 413%
- Price per share
- $13.39
- Number of holders
- 146
- Value change
- -$1,083,564
- Number of buys
- 73
- 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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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 |
9.3%
|
8,322,332
|
$99,785,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
7,283,511
|
$87,329,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.4%
|
6,550,325
|
$78,539,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
5,889,827
|
$70,619,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
5,215,802
|
$62,538,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.2%
|
3,698,719
|
$44,347,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,237,222
|
$38,814,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,435,564
|
$29,203,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,426,539
|
$29,094,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,355,631
|
$28,244,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,449,506
|
$17,382,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.4%
|
1,248,364
|
$14,968,000 | — | 31 Mar 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
1.2%
|
1,024,828
|
$12,287,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
906,048
|
$10,864,000 | — | 31 Mar 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.68%
|
608,907
|
$7,301,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
579,845
|
$6,952,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
557,184
|
$6,691,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
472,378
|
$5,664,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
470,522
|
$5,641,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
436,672
|
$5,236,000 | — | 31 Mar 2018 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.47%
|
418,529
|
$5,018,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
393,500
|
$4,718,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
350,530
|
$4,202,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
343,645
|
$4,120,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
325,572
|
$3,904,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
323,466
|
$3,877,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
323,388
|
$3,877,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
291,364
|
$3,494,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
287,494
|
$3,447,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
272,336
|
$3,266,000 | — | 31 Mar 2018 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
268,787
|
$3,223,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
253,167
|
$3,035,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
216,704
|
$2,598,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
204,556
|
$2,452,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
193,921
|
$2,323,000 | — | 31 Mar 2018 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
173,740
|
$2,083,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
152,746
|
$1,831,000 | — | 31 Mar 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.17%
|
151,936
|
$1,822,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
151,919
|
$1,822,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
141,819
|
$1,700,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
139,677
|
$1,674,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
136,777
|
$1,640,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
116,594
|
$1,402,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
112,217
|
$1,345,000 | — | 31 Mar 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.12%
|
110,184
|
$1,321,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
91,867
|
$1,101,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
91,716
|
$1,100,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
88,586
|
$1,062,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
88,107
|
$1,056,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
86,700
|
$1,040,000 | — | 31 Mar 2018 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2018
As of 30 Jun 2018,
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
63,631,624 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Cove Street Capital, LLC, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and NORTHERN TRUST CORP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
147
Q2 2018 holders
146
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.