E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 55,302,804
- Share change
- +1,041,170
- Total reported value
- $1,069,203,716
- Put/Call ratio
- 0%
- Price per share
- $19.35
- Number of holders
- 167
- Value change
- +$20,970,872
- Number of buys
- 66
- 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 |
11%
|
9,527,753
|
$172,070,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
6,516,750
|
$117,693,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
5,117,318
|
$92,420,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
4,279,647
|
$77,291,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.2%
|
3,744,441
|
$67,625,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.2%
|
1,922,963
|
$34,729,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,869,050
|
$33,755,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,451,212
|
$26,208,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,154,050
|
$20,842,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
1,095,916
|
$19,793,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,089,989
|
$19,685,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,007,812
|
$18,201,000 | — | 30 Sep 2021 | |
| Miramar Fiduciary Corp |
13F
|
Company |
0.95%
|
845,618
|
$15,271,861 | — | 30 Sep 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,570
|
$15,162,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
828,738
|
$14,967,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
827,321
|
$14,942,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
754,387
|
$13,624,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.7%
|
627,623
|
$11,335,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
592,597
|
$10,702,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
585,510
|
$10,574,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
549,628
|
$9,927,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
542,431
|
$9,796,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
523,407
|
$9,458,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
505,935
|
$8,945,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
494,691
|
$8,934,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
445,782
|
$8,051,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
370,266
|
$6,687,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
343,600
|
$6,205,000 | — | 30 Sep 2021 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.36%
|
323,147
|
$5,836,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
322,488
|
$5,823,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
280,379
|
$5,064,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
244,797
|
$4,421,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
221,998
|
$4,009,000 | — | 30 Sep 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
178,022
|
$3,215,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
174,430
|
$3,204,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
157,893
|
$2,852,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
157,321
|
$2,842,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
152,563
|
$2,755,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
141,702
|
$2,559,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
131,808
|
$2,381,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
128,886
|
$2,328,000 | — | 30 Sep 2021 | |
| Anqa Management LLC |
13F
|
Company |
0.14%
|
127,337
|
$2,300,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
121,079
|
$2,187,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
116,616
|
$2,106,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
115,449
|
$2,085,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
109,964
|
$1,986,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
107,459
|
$1,940,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.11%
|
101,100
|
$1,826,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
97,360
|
$1,759,000 | — | 30 Sep 2021 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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