Security key
811054402
E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 61,719,798
- Share change
- +2,055,161
- Total reported value
- $465,255,446
- Put/Call ratio
- 54%
- Price per share
- $7.54
- Number of holders
- 142
- Value change
- +$8,497,346
- Number of buys
- 63
- Number of sells
- 68
Report period
Q1 2020
Institutions
142
Top holders
10
SSP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
9.6%
|
8,593,267
|
$135,002,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.3%
|
5,653,184
|
$88,812,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,613,124
|
$88,183,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
5,586,131
|
$87,759,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
4,545,438
|
$71,409,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
2,544,548
|
$39,975,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.8%
|
2,472,209
|
$38,839,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,268,356
|
$35,635,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,766,757
|
$27,756,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,606,895
|
$25,244,000 | — | 31 Dec 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,063,478
|
$16,707,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,047,976
|
$16,464,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,044,694
|
$16,412,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.95%
|
848,600
|
$13,332,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
845,952
|
$13,290,000 | — | 31 Dec 2019 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$13,284,659 | — | 31 Dec 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$13,194,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
777,968
|
$12,222,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
762,554
|
$11,979,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.8%
|
716,269
|
$11,253,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
608,712
|
$9,563,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
593,259
|
$9,320,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.66%
|
590,312
|
$9,251,000 | — | 31 Dec 2019 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
483,000
|
$7,588,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
440,679
|
$6,923,000 | — | 31 Dec 2019 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,504
|
$6,339,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
334,844
|
$5,261,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
331,600
|
$5,209,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
311,060
|
$4,887,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
278,399
|
$4,374,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
272,230
|
$4,277,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
262,793
|
$4,129,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
232,277
|
$3,655,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
225,906
|
$3,549,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
215,123
|
$3,381,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
201,168
|
$3,160,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
198,217
|
$3,114,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
161,457
|
$2,536,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
156,039
|
$2,451,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
153,699
|
$2,415,000 | — | 31 Dec 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.17%
|
152,337
|
$2,393,000 | — | 31 Dec 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.14%
|
126,700
|
$1,990,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
122,069
|
$1,918,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,023
|
$1,838,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
108,553
|
$1,705,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
101,283
|
$1,590,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
99,964
|
$1,570,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
95,712
|
$1,504,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
92,416
|
$1,451,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
85,457
|
$1,343,000 | — | 31 Dec 2019 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2020
As of 31 Mar 2020,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,719,798 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, 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
142
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
154
Q1 2020 holders
142
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.