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

CUSIP: 811054402

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
54,611,746
Share change
-79,589
Total reported value
$681,096,749
Price per share
$12.47
Number of holders
158
Value change
-$1,961,051
Number of buys
82
Number of sells
57

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
11%
9,882,690
$205,463,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.2%
6,455,057
$134,201,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
5,084,796
$105,713,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.7%
5,094,509
$105,684,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
4.2%
3,760,324
$78,177,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4.1%
3,692,083
$76,758,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
1,910,507
$39,719,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,372,026
$28,524,000 31 Mar 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
1,171,856
$24,363,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
1.3%
1,154,050
$23,993,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,062,300
$22,085,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,056,922
$21,973,000 31 Mar 2022
13F
Cove Street Capital, LLC
13F
Company
0.98%
871,524
$18,119,000 31 Mar 2022
13F
Lido Advisors, LLC
13F
Company
0.94%
839,570
$17,454,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.81%
725,111
$15,075,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.75%
667,966
$14,756,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.75%
667,995
$13,887,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
641,580
$13,338,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
579,620
$12,050,000 31 Mar 2022
13F
Minerva Advisors LLC
13F
Company
0.59%
523,407
$10,866,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.58%
519,948
$10,809,719 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
506,755
$10,536,000 31 Mar 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.51%
454,769
$9,455,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
449,266
$9,340,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
395,532
$8,223,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
0.38%
341,900
$7,108,000 31 Mar 2022
13F
William H. Scripps
3/4/5
10%+ Owner
mixed-class rows
592,006
mixed-class rows
$6,973,564 02 Jun 2022
MORGAN STANLEY
13F
Company
0.37%
326,046
$6,778,000 31 Mar 2022
13F
Gryphon Financial Partners LLC
13F
Company
0.3%
264,887
$5,508,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
247,297
$5,141,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
216,846
$4,508,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
208,752
$4,446,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
183,453
$3,814,000 31 Mar 2022
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
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.2%
175,315
$3,652,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
174,155
$3,621,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.19%
166,395
$3,459,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
150,550
$3,130,000 31 Mar 2022
13F
Anqa Management LLC
13F
Company
0.14%
127,337
$2,647,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.14%
125,116
$2,601,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
106,719
$2,219,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
104,498
$2,172,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.11%
102,167
$2,123,000 31 Mar 2022
13F
Lapides Asset Management, LLC
13F
Company
0.1%
88,600
$1,842,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
85,651
$1,781,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
82,416
$1,714,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.09%
80,130
$1,666,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
69,236
$1,439,000 31 Mar 2022
13F
Aaron Wealth Advisors LLC
13F
Company
0.03%
27,920
$1,343,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
63,325
$1,316,527 31 Mar 2022
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2022

As of 30 Jun 2022, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,611,746 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Contrarius Investment Management Ltd, NORTHERN TRUST CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and GABELLI FUNDS LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
165
Q2 2022 holders
158
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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