E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 57,838,905
- Share change
- -549,361
- Total reported value
- $884,315,895
- Put/Call ratio
- 82%
- Price per share
- $15.29
- Number of holders
- 158
- Value change
- -$8,014,489
- Number of buys
- 66
- Number of sells
- 66
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 |
9.6%
|
8,508,929
|
$97,342,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,582,736
|
$63,867,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
5,441,422
|
$62,249,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
4,788,101
|
$54,776,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
4,336,607
|
$49,611,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,268,073
|
$25,947,000 | — | 30 Sep 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.2%
|
1,988,447
|
$22,748,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,723,464
|
$19,716,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,702,079
|
$19,472,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,585,600
|
$18,139,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,439,982
|
$16,473,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
1,244,073
|
$14,251,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,178,673
|
$13,484,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
910,319
|
$10,259,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
849,204
|
$9,714,000 | — | 30 Sep 2020 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$9,673,870 | — | 30 Sep 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$9,608,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
759,824
|
$8,692,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
700,832
|
$8,018,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.78%
|
693,600
|
$7,935,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
609,484
|
$6,972,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
596,174
|
$6,817,000 | — | 30 Sep 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.67%
|
595,421
|
$6,812,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
578,612
|
$6,619,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
534,403
|
$6,114,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
507,585
|
$5,807,000 | — | 30 Sep 2020 | |
| Anqa Management LLC |
13F
|
Company |
0.54%
|
483,000
|
$5,525,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
426,053
|
$4,874,000 | — | 30 Sep 2020 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,484
|
$4,616,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
333,776
|
$3,819,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
283,041
|
$3,238,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
273,254
|
$3,126,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
272,600
|
$3,119,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
265,038
|
$3,031,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
257,265
|
$2,943,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
221,184
|
$2,531,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
183,186
|
$2,096,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
182,287
|
$2,085,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
158,700
|
$1,816,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
146,764
|
$1,679,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
142,051
|
$1,625,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
135,499
|
$1,550,000 | — | 30 Sep 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.15%
|
134,900
|
$1,543,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
129,313
|
$1,479,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
126,319
|
$1,445,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
117,400
|
$1,343,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
116,333
|
$1,331,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
114,817
|
$1,314,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
110,216
|
$1,261,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
86,626
|
$990,000 | — | 30 Sep 2020 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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