E.W. SCRIPPS Co - Class A Common Shares (SSP)

CUSIP: 811054402

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
54,538,320
Share change
-3,282,590
Total reported value
$1,051,180,592
Put/Call ratio
52%
Price per share
$19.27
Number of holders
173
Value change
-$61,192,809
Number of buys
81
Number of sells
77

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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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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
10%
9,070,704
$138,693,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.6%
5,885,855
$89,994,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
5,337,774
$81,614,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.2%
4,605,064
$70,411,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.1%
4,574,040
$69,937,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.5%
2,238,257
$34,222,000 31 Dec 2020
13F
Cove Street Capital, LLC
13F
Company
2.1%
1,844,247
$28,199,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2%
1,746,273
$26,701,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,536,810
$23,498,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
1.6%
1,458,750
$22,304,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
1,398,724
$21,387,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
864,479
$13,217,000 31 Dec 2020
13F
Miramar Fiduciary Corp
13F
Company
0.95%
845,618
$12,929,499 31 Dec 2020
13F
Lido Advisors, LLC
13F
Company
0.94%
839,828
$12,840,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.87%
779,094
$11,913,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.79%
702,174
$10,736,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
661,173
$10,109,000 31 Dec 2020
13F
Minerva Advisors LLC
13F
Company
0.69%
613,421
$9,379,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.65%
575,121
$8,794,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
565,392
$8,645,000 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.63%
560,025
$8,563,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
545,647
$8,343,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
543,488
$8,310,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.6%
534,403
$8,171,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.59%
524,270
$8,014,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.57%
505,600
$7,731,000 31 Dec 2020
13F
Anqa Management LLC
13F
Company
0.54%
483,000
$7,385,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.47%
421,865
$6,451,000 31 Dec 2020
13F
Gryphon Financial Partners LLC
13F
Company
0.45%
403,484
$6,170,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
392,987
$6,009,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.43%
386,059
$5,903,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.41%
366,351
$5,602,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
322,691
$4,934,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.32%
282,698
$4,323,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
249,697
$3,818,000 31 Dec 2020
13F
Robert P. Scripps, Jr. Irrevocable Trust for the benefit of Jacqueline Scripps
3/4/5
10%+ Owner
mixed-class rows
345,800
mixed-class rows
$3,748,275 26 Mar 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.26%
227,300
$3,475,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
205,573
$3,143,000 31 Dec 2020
13F
Lapides Asset Management, LLC
13F
Company
0.21%
183,800
$2,810,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.21%
182,760
$2,794,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.19%
171,500
$2,622,000 31 Dec 2020
13F
AXA S.A.
13F
Company
0.18%
158,700
$2,427,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
156,066
$2,386,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
140,639
$2,150,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
129,994
$1,988,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
126,319
$1,931,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
125,455
$1,918,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
124,106
$1,898,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.12%
110,216
$1,685,000 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.11%
100,368
$1,534,000 31 Dec 2020
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2021

As of 31 Mar 2021, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,538,320 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, NORTHERN TRUST CORP, GABELLI FUNDS LLC, Cove Street Capital, LLC, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
158
Q1 2021 holders
173
Holder diff
15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.