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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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%
9,987,856
$93,985,729 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.1%
7,205,785
$67,806,438 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.9%
6,996,580
$65,837,818 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
5,495,580
$51,712,593 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
4%
3,570,489
$33,598,301 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
2,194,148
$20,646,933 31 Mar 2023
13F
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
13F
GABELLI FUNDS LLC
13F
Company
1.3%
1,143,050
$10,756,101 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,084,883
$10,208,749 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,060,442
$9,978,759 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
1.2%
1,024,427
$9,685,977 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.2%
1,024,995
$9,645,199 31 Mar 2023
13F
Cove Street Capital, LLC
13F
Company
1.1%
983,588
$9,255,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
870,506
$8,191,461 31 Mar 2023
13F
Lido Advisors, LLC
13F
Company
0.95%
842,478
$7,927,718 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.88%
782,936
$7,367,428 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
772,110
$7,265,555 31 Mar 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.63%
565,051
$5,317,128 31 Mar 2023
13F
Minerva Advisors LLC
13F
Company
0.59%
523,407
$4,902,831 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
490,162
$4,612,424 31 Mar 2023
13F
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
13F
MORGAN STANLEY
13F
Company
0.46%
413,234
$3,888,538 31 Mar 2023
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
PINNACLE ASSOCIATES LTD
13F
Company
0.42%
369,664
$3,478,540 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
350,843
$3,301,432 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.38%
339,800
$3,197,518 31 Mar 2023
13F
Gryphon Financial Partners LLC
13F
Company
0.3%
264,908
$2,492,784 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
252,188
$2,373,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
236,432
$2,224,825 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
227,926
$2,144,784 31 Mar 2023
13F
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
13F
Contrarius Investment Management Ltd
13F
Company
0.2%
176,983
$1,665,000 31 Mar 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
157,012
$1,478,000 31 Mar 2023
13F
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
13F
Swiss National Bank
13F
Company
0.13%
115,816
$1,089,829 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
108,624
$1,022,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
101,943
$959,284 31 Mar 2023
13F
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
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.1%
89,473
$842,000 31 Mar 2023
13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2023

As of 30 Jun 2023, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,469,604 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, KENNEDY CAPITAL MANAGEMENT LLC, Cove Street Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and GABELLI FUNDS LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
161
Q2 2023 holders
156
Holder diff
-5
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).

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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