E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 59,857,910
- Share change
- -3,286,383
- Total reported value
- $942,694,419
- Price per share
- $15.73
- Number of holders
- 168
- Value change
- -$52,006,656
- Number of buys
- 68
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,901,015
|
$130,366,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.9%
|
7,885,311
|
$130,108,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
5,884,964
|
$97,102,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
5,475,158
|
$90,340,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
4,696,387
|
$77,490,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
3,911,249
|
$64,535,000 | — | 30 Sep 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.5%
|
3,116,339
|
$51,420,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
2,581,118
|
$42,588,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
2,367,557
|
$39,065,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,188,755
|
$36,115,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,458,207
|
$24,058,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
1%
|
919,828
|
$15,176,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
908,048
|
$14,983,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.99%
|
883,223
|
$14,573,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
729,309
|
$13,288,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
700,349
|
$11,556,000 | — | 30 Sep 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.71%
|
628,907
|
$10,377,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
605,345
|
$9,988,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
514,532
|
$8,489,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
463,656
|
$7,650,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
454,684
|
$7,502,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
448,027
|
$7,392,000 | — | 30 Sep 2018 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.49%
|
433,529
|
$7,153,000 | — | 30 Sep 2018 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,687
|
$6,661,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
353,500
|
$5,833,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
351,875
|
$5,806,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
344,513
|
$5,684,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
324,464
|
$5,353,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
301,544
|
$4,975,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
294,114
|
$4,853,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
246,840
|
$4,073,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
162,322
|
$2,678,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
144,493
|
$2,384,000 | — | 30 Sep 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.16%
|
143,741
|
$2,372,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.16%
|
139,880
|
$2,309,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
133,877
|
$2,208,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
121,394
|
$2,003,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
114,856
|
$1,895,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
113,501
|
$1,873,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
111,016
|
$1,832,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
107,954
|
$1,782,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
106,583
|
$1,759,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
103,847
|
$1,714,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
101,863
|
$1,681,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
94,197
|
$1,554,000 | — | 30 Sep 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
92,900
|
$1,533,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
91,716
|
$1,513,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
91,228
|
$1,505,000 | — | 30 Sep 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.09%
|
83,683
|
$1,381,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.09%
|
83,301
|
$1,374,000 | — | 30 Sep 2018 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.