E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 56,469,604
- Share change
- +908,210
- Total reported value
- $516,664,450
- Put/Call ratio
- 5.2%
- Price per share
- $9.15
- Number of holders
- 156
- Value change
- +$7,947,007
- Number of buys
- 76
- Number of sells
- 60
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%
|
9,987,856
|
$93,985,729 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.1%
|
7,205,785
|
$67,806,438 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,996,580
|
$65,837,818 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
5,495,580
|
$51,712,593 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4%
|
3,570,489
|
$33,598,301 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,194,148
|
$20,646,933 | — | 31 Mar 2023 | |
| Jimmy R. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,289,524
mixed-class rows
|
$12,568,752 | — | 03 Nov 2022 | |
| William A. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,259,655
mixed-class rows
|
$12,349,603 | — | 03 Nov 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,161,197
|
$10,926,870 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,143,050
|
$10,756,101 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,084,883
|
$10,208,749 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,060,442
|
$9,978,759 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
1,024,427
|
$9,685,977 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,024,995
|
$9,645,199 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
983,588
|
$9,255,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
870,506
|
$8,191,461 | — | 31 Mar 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.95%
|
842,478
|
$7,927,718 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
782,936
|
$7,367,428 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
772,110
|
$7,265,555 | — | 31 Mar 2023 | |
| William H. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
592,006
mixed-class rows
|
$6,973,564 | — | 02 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
729,942
|
$6,868,754 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
565,051
|
$5,317,128 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.59%
|
523,407
|
$4,902,831 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
490,162
|
$4,612,424 | — | 31 Mar 2023 | |
| Robert P. Scripps, Jr. Irrevocable Trust for the benefit of Robert P. Scripps IV |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
383,662
mixed-class rows
|
$4,212,463 | — | 03 Nov 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
431,306
|
$4,058,589 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
413,234
|
$3,888,538 | — | 31 Mar 2023 | |
| 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 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.42%
|
369,664
|
$3,478,540 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
350,843
|
$3,301,432 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
339,800
|
$3,197,518 | — | 31 Mar 2023 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
264,908
|
$2,492,784 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
252,188
|
$2,373,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
236,432
|
$2,224,825 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
227,926
|
$2,144,784 | — | 31 Mar 2023 | |
| Eli W. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
214,843
mixed-class rows
|
$2,118,460 | — | 03 Nov 2022 | |
| Gerald J. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
203,854
mixed-class rows
|
$1,984,093 | — | 03 Nov 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
209,163
|
$1,968,000 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.2%
|
176,983
|
$1,665,000 | — | 31 Mar 2023 | |
| McCabe A. Ballance |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
125,137
|
$1,534,180 | — | 25 Jan 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
162,160
|
$1,525,925 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
157,012
|
$1,478,000 | — | 31 Mar 2023 | |
| Paul K. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
163,234
mixed-class rows
|
$1,354,844 | — | 27 Oct 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
131,543
|
$1,238,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
115,816
|
$1,089,829 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
108,624
|
$1,022,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
101,943
|
$959,284 | — | 31 Mar 2023 | |
| Anne M. la Dow |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
96,820
mixed-class rows
|
$902,941 | — | 01 May 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
90,841
|
$854,814 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.1%
|
89,473
|
$842,000 | — | 31 Mar 2023 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.