What does CUSIP 811054402 represent in this 13F holders report?

CUSIP 811054402 is the security identifier for SSP - E.W. SCRIPPS Co - Class A Common Shares used to aggregate holder disclosures.

How many institutions held SSP - E.W. SCRIPPS Co - Class A Common Shares in Q4 2023?

173 institutional investors reported SSP - E.W. SCRIPPS Co - Class A Common Shares for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 811054402

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Class A Common Shares
Shares outstanding: 89,052,289
Total 13F shares: 58,611,893
Share change: -450,414
Total reported value: $468,351,874
Put/Call ratio: 27%
Price per share: $7.99
Number of holders: 173
Value change: -$2,977,305
Number of buys: 84
Number of sells: 69

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 811054402:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	12%	10,304,664	$56,469,559	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	8.9%	7,918,998	$43,396,110	—	30 Sep 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	7.8%	6,902,667	$37,826,615	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.4%	4,805,319	$26,333,693	—	30 Sep 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	4%	3,572,250	$19,575,930	—	30 Sep 2023	13F
Cove Street Capital, LLC	13F	Company	3.3%	2,932,656	$14,780,587	—	30 Sep 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	3/4/5
William A. Scripps	3/4/5	10%+ Owner	— mixed-class rows	1,259,655 mixed-class rows	$12,349,603	—	03 Nov 2022	3/4/5
STATE STREET CORP	13F	Company	2.5%	2,251,161	$12,336,362	—	30 Sep 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.8%	1,566,248	$8,583,039	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,276,617	$6,996,699	—	30 Sep 2023	13F
William H. Scripps	3/4/5	10%+ Owner	— mixed-class rows	592,006 mixed-class rows	$6,973,564	—	02 Jun 2022	3/4/5
Penn Capital Management Company, LLC	13F	Company	1.3%	1,165,638	$6,396,752	—	30 Sep 2023	13F
GABELLI FUNDS LLC	13F	Company	1.3%	1,134,500	$6,217,060	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	992,633	$5,439,629	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.96%	855,415	$4,687,674	—	30 Sep 2023	13F
Lido Advisors, LLC	13F	Company	0.95%	842,478	$4,616,779	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	0.88%	781,084	$4,280,339	—	30 Sep 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	3/4/5
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	3/4/5
Julia S. Heidt	3/4/5	10%+ Owner	— mixed-class rows	315,295 mixed-class rows	$3,627,591	—	14 Dec 2023	3/4/5
NORTHERN TRUST CORP	13F	Company	0.73%	646,123	$3,540,754	—	30 Sep 2023	13F
Minerva Advisors LLC	13F	Company	0.68%	604,733	$3,307,890	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.56%	501,989	$2,750,902	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.55%	493,891	$2,706,523	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.55%	489,330	$2,681,528	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.53%	473,095	$2,592,561	—	30 Sep 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	438,468	$2,402,805	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.49%	433,867	$2,377,591	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.45%	400,561	$2,195,074	—	30 Sep 2023	13F
Eli W. Scripps	3/4/5	10%+ Owner	— mixed-class rows	214,843 mixed-class rows	$2,118,460	—	03 Nov 2022	3/4/5
Gerald J. Scripps	3/4/5	10%+ Owner	— mixed-class rows	203,854 mixed-class rows	$1,984,093	—	03 Nov 2022	3/4/5
Teton Advisors, Inc.	13F	Company	0.38%	339,800	$1,862,104	—	30 Sep 2023	13F
PINNACLE ASSOCIATES LTD	13F	Company	0.38%	335,874	$1,840,590	—	30 Sep 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.36%	316,277	$1,733,198	—	30 Sep 2023	13F
McCabe A. Ballance	3/4/5	10%+ Owner	— class O/S missing	125,137	$1,534,180	—	25 Jan 2023	3/4/5
Gryphon Financial Partners LLC	13F	Company	0.3%	264,795	$1,451,076	—	30 Sep 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.29%	260,984	$1,430,192	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.29%	260,931	$1,430,000	—	30 Sep 2023	13F
Paul K. Scripps	3/4/5	10%+ Owner	— mixed-class rows	163,234 mixed-class rows	$1,354,844	—	27 Oct 2022	3/4/5
RHUMBLINE ADVISERS	13F	Company	0.22%	196,604	$1,077,382	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.22%	192,390	$1,054,296	—	30 Sep 2023	13F
Empowered Funds, LLC	13F	Company	0.2%	182,302	$999,015	—	30 Sep 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	3/4/5
Legal & General Group Plc	13F	Company	0.17%	154,995	$849,374	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.17%	152,055	$833,262	—	30 Sep 2023	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.15%	136,633	$749,000	—	30 Sep 2023	13F
Y-Intercept (Hong Kong) Ltd	13F	Company	0.15%	133,701	$732,681	—	30 Sep 2023	13F
Ellen M. Scripps	3/4/5	10%+ Owner	— mixed-class rows	57,998 mixed-class rows	$710,728	—	27 Oct 2022	3/4/5
Swiss National Bank	13F	Company	0.14%	125,916	$690,020	—	30 Sep 2023	13F

Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q4 2023

As of 31 Dec 2023, E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,611,893 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Cove Street Capital, LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Penn Capital Management Company, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

156

Q4 2023 holders

173

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.