Security key
811054402
E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 59,665,204
- Share change
- +665,093
- Total reported value
- $937,151,686
- Put/Call ratio
- 0%
- Price per share
- $15.71
- Number of holders
- 154
- Value change
- +$11,565,432
- Number of buys
- 67
- Number of sells
- 64
Report period
Q4 2019
Institutions
154
Top holders
10
SSP full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
E.W. SCRIPPS Co SEC filings
E.W. SCRIPPS Co company facts
Broader feeds
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 |
9.3%
|
8,287,328
|
$110,057,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.5%
|
5,760,706
|
$76,502,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,631,359
|
$74,784,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,563,691
|
$73,886,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
4,485,204
|
$59,564,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,654,766
|
$35,254,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.8%
|
2,475,909
|
$32,880,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,273,448
|
$30,192,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,766,757
|
$23,463,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,544,544
|
$20,512,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,063,478
|
$14,124,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
852,600
|
$11,323,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.95%
|
847,720
|
$11,258,000 | — | 30 Sep 2019 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$11,229,807 | — | 30 Sep 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$11,153,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
815,470
|
$10,829,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
779,786
|
$10,356,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.87%
|
771,075
|
$10,240,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
737,317
|
$9,791,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
733,975
|
$9,748,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
616,939
|
$8,187,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
557,602
|
$7,405,000 | — | 30 Sep 2019 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
483,000
|
$6,414,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
481,608
|
$6,396,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
463,340
|
$6,153,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
449,324
|
$5,967,000 | — | 30 Sep 2019 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,468
|
$5,358,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
360,586
|
$4,789,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
329,724
|
$4,380,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
311,060
|
$4,131,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
236,278
|
$3,138,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
236,165
|
$3,142,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
221,207
|
$2,938,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
207,781
|
$2,759,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
196,554
|
$2,610,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
189,077
|
$2,511,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
176,250
|
$2,340,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
158,942
|
$2,111,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
150,398
|
$1,997,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
150,339
|
$1,997,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
148,221
|
$1,968,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
139,500
|
$1,853,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
138,269
|
$1,836,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
137,570
|
$1,826,000 | — | 30 Sep 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.15%
|
131,200
|
$1,742,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
104,600
|
$1,389,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
97,323
|
$1,292,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
96,100
|
$1,276,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
89,516
|
$1,191,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.1%
|
86,057
|
$1,143,000 | — | 30 Sep 2019 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2019
As of 31 Dec 2019,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,665,204 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
154
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
155
Q4 2019 holders
154
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.