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
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 |
10%
|
9,070,704
|
$138,693,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
5,885,855
|
$89,994,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
5,337,774
|
$81,614,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.2%
|
4,605,064
|
$70,411,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
4,574,040
|
$69,937,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,238,257
|
$34,222,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
1,844,247
|
$28,199,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,746,273
|
$26,701,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,536,810
|
$23,498,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
1,458,750
|
$22,304,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
1,398,724
|
$21,387,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
864,479
|
$13,217,000 | — | 31 Dec 2020 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$12,929,499 | — | 31 Dec 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$12,840,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
779,094
|
$11,913,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.79%
|
702,174
|
$10,736,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
661,173
|
$10,109,000 | — | 31 Dec 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.69%
|
613,421
|
$9,379,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
575,121
|
$8,794,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
565,392
|
$8,645,000 | — | 31 Dec 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.63%
|
560,025
|
$8,563,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
545,647
|
$8,343,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
543,488
|
$8,310,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
534,403
|
$8,171,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
524,270
|
$8,014,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
505,600
|
$7,731,000 | — | 31 Dec 2020 | |
| Anqa Management LLC |
13F
|
Company |
0.54%
|
483,000
|
$7,385,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
421,865
|
$6,451,000 | — | 31 Dec 2020 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.45%
|
403,484
|
$6,170,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
392,987
|
$6,009,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
386,059
|
$5,903,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
366,351
|
$5,602,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
322,691
|
$4,934,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
282,698
|
$4,323,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
249,697
|
$3,818,000 | — | 31 Dec 2020 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
205,573
|
$3,143,000 | — | 31 Dec 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.21%
|
183,800
|
$2,810,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
182,760
|
$2,794,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
171,500
|
$2,622,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
158,700
|
$2,427,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
156,066
|
$2,386,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
140,639
|
$2,150,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
129,994
|
$1,988,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
126,319
|
$1,931,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
125,455
|
$1,918,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
124,106
|
$1,898,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
110,216
|
$1,685,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
100,368
|
$1,534,000 | — | 31 Dec 2020 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.