Security key
811054402
E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 55,603,291
- Share change
- +967,595
- Total reported value
- $626,657,390
- Put/Call ratio
- 11%
- Price per share
- $11.27
- Number of holders
- 148
- Value change
- +$10,127,736
- Number of buys
- 72
- Number of sells
- 63
Report period
Q3 2022
Institutions
148
Top holders
10
SSP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
E.W. SCRIPPS Co SEC filings
E.W. SCRIPPS Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 811054402
Recent filing periods:
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%
|
10,135,806
|
$126,393,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
6,647,021
|
$82,888,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.1%
|
5,420,571
|
$67,594,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
5,258,098
|
$65,568,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.1%
|
3,674,133
|
$45,816,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,979,251
|
$24,681,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.6%
|
1,404,948
|
$17,520,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,365,859
|
$17,032,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
1,159,082
|
$14,454,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,154,050
|
$14,391,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,064,118
|
$13,269,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,045,272
|
$13,035,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
912,292
|
$11,377,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
870,193
|
$10,851,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.97%
|
867,869
|
$10,822,000 | — | 30 Jun 2022 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,570
|
$10,469,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
702,821
|
$8,764,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
641,969
|
$8,005,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
632,697
|
$7,890,000 | — | 30 Jun 2022 | |
| William H. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
592,006
mixed-class rows
|
$6,973,564 | — | 02 Jun 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
523,407
|
$6,522,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
507,030
|
$6,323,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
494,106
|
$6,161,502 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
449,266
|
$5,602,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.46%
|
410,407
|
$5,118,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
383,555
|
$4,783,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
370,085
|
$4,615,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
341,900
|
$4,263,000 | — | 30 Jun 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 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
264,887
|
$3,303,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
247,439
|
$3,086,000 | — | 30 Jun 2022 | |
| Anqa Management LLC |
13F
|
Company |
0.26%
|
235,010
|
$2,931,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
233,996
|
$2,918,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
213,751
|
$2,665,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
210,323
|
$2,623,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
209,892
|
$2,618,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
187,974
|
$2,344,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
184,578
|
$2,302,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
165,852
|
$2,068,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
152,082
|
$1,887,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
125,116
|
$1,560,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
112,755
|
$1,406,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
106,719
|
$1,331,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
94,807
|
$1,182,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.1%
|
88,600
|
$1,105,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
85,820
|
$1,070,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.1%
|
85,057
|
$1,061,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
80,130
|
$999,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
77,744
|
$970,000 | — | 30 Jun 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
74,745
|
$932,000 | — | 30 Jun 2022 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2022
As of 30 Sep 2022,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,603,291 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., NORTHERN TRUST CORP, GABELLI FUNDS LLC, and Contrarius Investment Management Ltd.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
158
Q3 2022 holders
148
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.