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

CUSIP: 811054402

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Shares
Shares outstanding
89,052,289
Total 13F shares
58,411,810
Share change
+1,486,844
Total reported value
$318,790,070
Put/Call ratio
13%
Price per share
$5.48
Number of holders
156
Value change
+$3,820,231
Number of buys
67
Number of sells
77

Security key

811054402

Report period

Q3 2023

Institutions

156

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$91,689,864
10,020,750 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
8.9%
$72,476,939
7,920,977 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
8.1%
$66,008,457
7,214,039 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.7%
$46,324,833
5,062,775 shares
30 Jun 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
4%
$32,686,783
3,572,326 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
2.5%
$20,182,192
2,205,704 shares
30 Jun 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$12,454,111
1,361,105 shares
30 Jun 2023
Cove Street Capital, LLC
13F
Company
13F
1.5%
$11,963,154
1,308,879 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$10,966,473
1,198,521 shares
30 Jun 2023
GABELLI FUNDS LLC
13F
Company
13F
1.3%
$10,458,908
1,143,050 shares
30 Jun 2023
Penn Capital Management Company, LLC
13F
Company
13F
1.1%
$9,267,989
1,012,895 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$8,420,900
920,317 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.98%
$7,976,457
871,744 shares
30 Jun 2023
Lido Advisors, LLC
13F
Company
13F
0.95%
$7,708,674
842,478 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.93%
$7,606,084
831,266 shares
30 Jun 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.88%
$7,184,260
785,165 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.76%
$6,162,709
673,520 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$5,956,366
650,969 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$4,883,245
533,688 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.59%
$4,810,183
525,703 shares
30 Jun 2023
Minerva Advisors LLC
13F
Company
13F
0.59%
$4,778,706
523,407 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.55%
$4,445,125
485,806 shares
30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.42%
$3,422,173
374,008 shares
30 Jun 2023
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.39%
$3,192,373
348,893 shares
30 Jun 2023
Teton Advisors, Inc.
13F
Company
13F
0.38%
$3,109,170
339,800 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.38%
$3,058,817
334,297 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.31%
$2,526,224
276,090 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.31%
$2,497,017
272,898 shares
30 Jun 2023
Gryphon Financial Partners LLC
13F
Company
13F
0.3%
$2,427,165
265,264 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$2,327,312
254,351 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$1,986,575
217,112 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.22%
$1,819,468
198,847 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$1,765,000
192,913 shares
30 Jun 2023
Contrarius Investment Management Ltd
13F
Company
13F
0.2%
$1,619,000
176,983 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.18%
$1,466,890
160,316 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.18%
$1,452,664
158,761 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.17%
$1,395,192
152,480 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.14%
$1,152,131
125,916 shares
30 Jun 2023
EA Series Trust
13F
Company
13F
0.13%
$1,078,254
117,842 shares
30 Jun 2023
Empowered Funds, LLC
13F
Company
13F
0.13%
$1,078,254
117,842 shares
30 Jun 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.12%
$952,167
104,062 shares
30 Jun 2023
Squarepoint Ops LLC
13F
Company
13F
0.1%
$853,274
93,254 shares
30 Jun 2023
York State Teachers Retirement System New
13F
Individual
13F
0.09%
$725,000
79,241 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$724,826
79,216 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.08%
$668,682
73,080 shares
30 Jun 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.08%
$655,000
71,540 shares
30 Jun 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$646,749
70,683 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.08%
$638,726
69,806 shares
30 Jun 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.07%
$606,361
66,269 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.07%
$619,790
65,865 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
58,411,810
Rows loaded
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
156
Q3 2023 holders
156
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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