E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 58,468,006
- Share change
- -2,477,690
- Total reported value
- $668,654,443
- Put/Call ratio
- 90%
- Price per share
- $11.44
- Number of holders
- 149
- Value change
- -$27,419,889
- Number of buys
- 76
- Number of sells
- 56
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%
|
8,402,595
|
$73,523,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
5,712,953
|
$49,989,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,505,331
|
$48,172,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
5,253,756
|
$45,970,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.6%
|
5,017,293
|
$43,901,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.7%
|
2,447,639
|
$21,417,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,286,258
|
$20,005,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,245,375
|
$19,647,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
1,719,600
|
$15,047,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,715,186
|
$15,008,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,605,983
|
$14,052,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
1,584,431
|
$13,864,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,433,673
|
$12,545,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,223,165
|
$10,716,000 | — | 30 Jun 2020 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$7,399,158 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
845,409
|
$7,397,000 | — | 30 Jun 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$7,348,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.86%
|
763,600
|
$6,682,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
730,925
|
$6,396,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
726,682
|
$6,358,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.72%
|
643,935
|
$5,634,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
610,172
|
$5,333,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
583,784
|
$5,108,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
554,797
|
$4,853,000 | — | 30 Jun 2020 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
483,000
|
$4,226,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
469,007
|
$4,104,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
419,229
|
$3,668,000 | — | 30 Jun 2020 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
402,923
|
$3,526,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
311,060
|
$2,722,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
277,219
|
$2,426,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
272,600
|
$2,385,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
268,440
|
$2,349,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
255,024
|
$2,231,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
245,132
|
$2,145,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
238,728
|
$2,089,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
191,868
|
$1,679,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
176,393
|
$1,544,000 | — | 30 Jun 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.19%
|
172,000
|
$1,505,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
156,326
|
$1,368,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
133,683
|
$1,169,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
122,069
|
$1,068,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
113,400
|
$992,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
108,604
|
$950,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
107,816
|
$943,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
105,216
|
$920,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
100,459
|
$879,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
93,687
|
$820,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
82,637
|
$723,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
79,106
|
$692,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
76,395
|
$667,000 | — | 30 Jun 2020 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.