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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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%
|
9,882,690
|
$205,463,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
6,455,057
|
$134,201,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
5,084,796
|
$105,713,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
5,094,509
|
$105,684,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.2%
|
3,760,324
|
$78,177,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
3,692,083
|
$76,758,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,910,507
|
$39,719,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,372,026
|
$28,524,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,171,856
|
$24,363,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,154,050
|
$23,993,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,062,300
|
$22,085,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,056,922
|
$21,973,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.98%
|
871,524
|
$18,119,000 | — | 31 Mar 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,570
|
$17,454,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
725,111
|
$15,075,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
667,966
|
$14,756,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
667,995
|
$13,887,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
641,580
|
$13,338,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
579,620
|
$12,050,000 | — | 31 Mar 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
523,407
|
$10,866,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
519,948
|
$10,809,719 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
506,755
|
$10,536,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.51%
|
454,769
|
$9,455,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
449,266
|
$9,340,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
395,532
|
$8,223,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
341,900
|
$7,108,000 | — | 31 Mar 2022 | |
| 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 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
264,887
|
$5,508,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
247,297
|
$5,141,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
216,846
|
$4,508,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
208,752
|
$4,446,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
183,453
|
$3,814,000 | — | 31 Mar 2022 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
174,155
|
$3,621,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
166,395
|
$3,459,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
150,550
|
$3,130,000 | — | 31 Mar 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.14%
|
127,337
|
$2,647,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
125,116
|
$2,601,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
106,719
|
$2,219,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
104,498
|
$2,172,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
102,167
|
$2,123,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.1%
|
88,600
|
$1,842,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
85,651
|
$1,781,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
82,416
|
$1,714,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
80,130
|
$1,666,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
69,236
|
$1,439,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.03%
|
27,920
|
$1,343,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
63,325
|
$1,316,527 | — | 31 Mar 2022 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.