E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 54,994,255
- Share change
- -405,326
- Total reported value
- $993,119,664
- Put/Call ratio
- 0.76%
- Price per share
- $18.06
- Number of holders
- 160
- Value change
- -$11,373,687
- Number of buys
- 67
- Number of sells
- 85
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 |
11%
|
9,430,554
|
$192,289,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,203,119
|
$126,482,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
5,203,524
|
$106,098,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.2%
|
3,766,723
|
$76,803,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
3,555,644
|
$72,500,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,893,179
|
$38,602,000 | — | 30 Jun 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2%
|
1,825,275
|
$37,217,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,481,276
|
$30,203,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,164,050
|
$23,735,000 | — | 30 Jun 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
1,066,116
|
$21,738,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
965,569
|
$19,687,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
936,478
|
$19,095,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
888,903
|
$18,125,000 | — | 30 Jun 2021 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$17,242,151 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,828
|
$17,124,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
825,350
|
$16,829,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
806,000
|
$16,434,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
744,399
|
$15,179,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
592,597
|
$12,083,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
568,379
|
$11,589,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.64%
|
567,203
|
$11,565,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
545,976
|
$11,132,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
544,729
|
$11,107,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
523,407
|
$10,672,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
519,131
|
$10,585,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
512,070
|
$10,441,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
483,501
|
$9,859,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
455,488
|
$9,287,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
423,512
|
$8,635,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
370,266
|
$7,550,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
343,600
|
$7,006,000 | — | 30 Jun 2021 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.37%
|
327,212
|
$6,667,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
317,620
|
$6,477,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
275,194
|
$5,612,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
257,108
|
$5,243,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
240,715
|
$4,908,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
216,393
|
$4,412,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
200,224
|
$4,083,000 | — | 30 Jun 2021 | |
| 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 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
177,332
|
$3,616,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
167,577
|
$3,417,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
159,279
|
$3,248,000 | — | 30 Jun 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.18%
|
158,683
|
$3,236,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
148,548
|
$3,028,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
117,789
|
$2,402,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
115,216
|
$2,349,000 | — | 30 Jun 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.12%
|
109,013
|
$2,223,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
105,933
|
$2,159,000 | — | 30 Jun 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.11%
|
101,100
|
$2,061,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
98,138
|
$2,001,000 | — | 30 Jun 2021 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.