E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 60,874,073
- Share change
- -775,083
- Total reported value
- $532,646,090
- Put/Call ratio
- 0%
- Price per share
- $8.75
- Number of holders
- 138
- Value change
- -$6,133,163
- Number of buys
- 62
- Number of sells
- 68
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 |
9.4%
|
8,373,313
|
$63,135,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,661,458
|
$42,687,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.3%
|
5,645,426
|
$42,567,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,546,465
|
$41,822,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
5,209,916
|
$39,283,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
2,820,979
|
$21,271,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.8%
|
2,464,436
|
$18,582,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,270,490
|
$17,119,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
1,755,107
|
$13,234,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,754,823
|
$13,231,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,514,382
|
$11,418,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,433,673
|
$10,810,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,262,848
|
$9,522,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,246,928
|
$9,408,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.95%
|
848,600
|
$6,398,000 | — | 31 Mar 2020 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$6,375,960 | — | 31 Mar 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$6,332,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
818,605
|
$6,172,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
738,731
|
$5,569,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
670,257
|
$5,054,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.69%
|
617,899
|
$4,659,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.68%
|
601,691
|
$4,537,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.66%
|
584,681
|
$4,379,000 | — | 31 Mar 2020 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
483,000
|
$3,642,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
470,097
|
$3,545,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
423,622
|
$3,194,000 | — | 31 Mar 2020 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,488
|
$3,042,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
394,491
|
$2,975,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
312,848
|
$2,359,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
311,060
|
$2,345,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
274,591
|
$2,071,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
272,600
|
$2,055,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
270,274
|
$2,037,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
251,479
|
$1,896,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
233,280
|
$1,763,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
209,476
|
$1,579,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
177,258
|
$1,336,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
168,138
|
$1,268,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
146,807
|
$1,108,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
138,992
|
$1,048,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
122,069
|
$920,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
121,623
|
$917,000 | — | 31 Mar 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.14%
|
121,600
|
$917,000 | — | 31 Mar 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
0.12%
|
108,893
|
$821,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
100,549
|
$758,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
93,616
|
$706,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
91,706
|
$691,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
84,975
|
$641,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
84,757
|
$639,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
82,637
|
$623,000 | — | 31 Mar 2020 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.