E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 62,153,544
- Share change
- -1,450,332
- Total reported value
- $1,026,822,332
- Put/Call ratio
- 88%
- Price per share
- $16.50
- Number of holders
- 151
- Value change
- -$22,640,842
- Number of buys
- 74
- Number of sells
- 56
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
9.1%
|
8,103,171
|
$108,501,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,374,000
|
$98,737,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
5,841,400
|
$78,217,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
5,583,285
|
$74,760,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,063,836
|
$67,805,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
4,186,585
|
$56,059,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.5%
|
4,025,431
|
$53,901,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,515,132
|
$33,678,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
2,457,111
|
$32,901,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,270,090
|
$30,396,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,392,721
|
$18,651,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,073,294
|
$14,371,000 | — | 30 Jun 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
1.2%
|
1,024,828
|
$13,722,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
908,048
|
$12,159,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
710,086
|
$9,508,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.73%
|
649,678
|
$8,711,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.71%
|
628,907
|
$8,421,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
495,545
|
$6,635,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
469,199
|
$6,282,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
454,187
|
$6,082,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
434,615
|
$5,820,000 | — | 30 Jun 2018 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.49%
|
433,529
|
$5,805,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
429,314
|
$5,749,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
403,843
|
$5,409,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
360,973
|
$4,833,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
353,500
|
$4,733,000 | — | 30 Jun 2018 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.36%
|
320,931
|
$4,297,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
303,968
|
$4,071,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
302,951
|
$4,057,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
266,763
|
$3,572,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
193,288
|
$2,588,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
157,457
|
$2,108,000 | — | 30 Jun 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.16%
|
146,866
|
$1,924,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
142,914
|
$1,914,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
141,798
|
$1,898,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
139,880
|
$1,873,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
132,353
|
$1,772,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
128,405
|
$1,720,000 | — | 30 Jun 2018 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.14%
|
127,078
|
$1,702,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
120,974
|
$1,632,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
118,693
|
$1,589,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
114,878
|
$1,538,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
111,304
|
$1,490,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
106,166
|
$1,422,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.12%
|
103,720
|
$1,389,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
103,562
|
$1,387,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
95,110
|
$1,274,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
92,477
|
$1,238,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
91,716
|
$1,228,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
84,148
|
$1,127,000 | — | 30 Jun 2018 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.