Security key
811054402
E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 59,045,220
- Share change
- +1,739,787
- Total reported value
- $784,094,433
- Put/Call ratio
- 5967%
- Price per share
- $13.28
- Number of holders
- 155
- Value change
- +$21,145,752
- Number of buys
- 69
- Number of sells
- 83
Report period
Q3 2019
Institutions
155
Top holders
10
Reporting periods
Holder history for CUSIP 811054402
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,333,403
|
$127,419,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.1%
|
6,325,065
|
$96,710,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,678,061
|
$86,818,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
5,579,043
|
$85,303,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
4,067,754
|
$62,196,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,193,312
|
$33,536,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,212,269
|
$32,918,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,743,057
|
$26,651,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,550,595
|
$23,709,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
1,077,447
|
$16,474,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,060,674
|
$16,219,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
852,600
|
$13,036,000 | — | 30 Jun 2019 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$12,929,499 | — | 30 Jun 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$12,840,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.9%
|
797,955
|
$12,201,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
724,018
|
$11,070,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
697,187
|
$10,660,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.7%
|
623,984
|
$9,547,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
594,240
|
$9,086,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
586,409
|
$8,967,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
573,486
|
$8,769,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
551,900
|
$8,439,000 | — | 30 Jun 2019 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
483,000
|
$7,385,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
476,553
|
$7,286,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
471,264
|
$7,206,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
422,900
|
$6,466,000 | — | 30 Jun 2019 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,689
|
$6,173,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
378,579
|
$5,788,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
359,734
|
$5,501,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
322,532
|
$4,931,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
263,886
|
$4,035,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
246,649
|
$3,772,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
236,427
|
$3,618,000 | — | 30 Jun 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.25%
|
220,000
|
$3,364,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
205,890
|
$3,148,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
184,521
|
$2,821,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
180,596
|
$2,761,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
163,799
|
$2,501,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
152,414
|
$2,330,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
150,698
|
$2,304,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
147,650
|
$2,258,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
144,859
|
$2,215,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
139,383
|
$2,131,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
138,500
|
$2,117,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
134,300
|
$2,053,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
124,453
|
$1,903,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
122,877
|
$1,879,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
120,102
|
$1,836,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
109,914
|
$1,680,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
103,157
|
$1,578,000 | — | 30 Jun 2019 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2019
As of 30 Sep 2019,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,045,220 shares.
The largest 10 holders included
BlackRock Inc., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Cove Street Capital, LLC, NORTHERN TRUST CORP, GABELLI FUNDS LLC, and STATE STREET CORP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
166
Q3 2019 holders
155
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.