E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 57,308,197
- Share change
- +719,202
- Total reported value
- $875,206,089
- Put/Call ratio
- 33%
- Price per share
- $15.29
- Number of holders
- 166
- Value change
- +$1,995,937
- Number of buys
- 87
- Number of sells
- 79
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 |
8.8%
|
7,829,228
|
$164,414,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.4%
|
6,604,448
|
$138,693,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
5,592,414
|
$117,441,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
5,520,236
|
$115,925,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
3,620,279
|
$76,026,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
2,173,663
|
$45,646,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,054,950
|
$43,154,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,824,557
|
$38,316,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,426,879
|
$29,965,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,384,192
|
$29,068,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
933,327
|
$19,600,000 | — | 31 Mar 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
1%
|
919,828
|
$19,315,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
912,535
|
$19,163,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.99%
|
881,600
|
$18,514,000 | — | 31 Mar 2019 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$17,757,978 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
798,492
|
$16,768,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
624,210
|
$13,108,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.7%
|
623,984
|
$13,097,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
553,683
|
$11,627,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.58%
|
514,794
|
$10,811,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
466,661
|
$9,800,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
452,902
|
$9,511,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
441,712
|
$9,276,000 | — | 31 Mar 2019 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.49%
|
439,454
|
$9,229,000 | — | 31 Mar 2019 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
402,923
|
$8,462,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
362,593
|
$7,614,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
361,119
|
$7,583,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
354,396
|
$7,442,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
334,824
|
$7,031,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
298,078
|
$6,260,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
280,139
|
$5,883,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
273,662
|
$5,747,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
248,500
|
$5,219,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
246,649
|
$5,179,000 | — | 31 Mar 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.25%
|
219,281
|
$4,605,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
206,843
|
$4,341,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
168,815
|
$3,545,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
159,890
|
$3,357,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
148,432
|
$3,117,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
143,888
|
$3,021,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
142,183
|
$2,986,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
142,158
|
$2,985,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.16%
|
142,100
|
$2,983,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
139,187
|
$2,923,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
138,000
|
$2,898,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
137,815
|
$2,895,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
136,543
|
$2,868,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
130,173
|
$2,733,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
119,017
|
$2,499,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
109,464
|
$2,298,000 | — | 31 Mar 2019 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.