E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 60,010,375
- Share change
- -658,136
- Total reported value
- $188,430,125
- Put/Call ratio
- 159%
- Price per share
- $3.14
- Number of holders
- 157
- Value change
- -$3,444,000
- Number of buys
- 78
- Number of sells
- 103
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.
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%
|
10,119,236
|
$39,768,599 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
6,530,415
|
$25,664,531 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
4,539,599
|
$17,840,624 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
4,487,461
|
$17,635,720 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.2%
|
3,703,082
|
$14,553,112 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.8%
|
3,360,347
|
$13,206,164 | — | 31 Mar 2024 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,363,176
|
$9,287,282 | — | 31 Mar 2024 | |
| William H. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
592,006
mixed-class rows
|
$6,973,564 | — | 02 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,378,587
|
$5,417,847 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,360,133
|
$5,353,113 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,354,492
|
$5,323,896 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,329,830
|
$5,226,233 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,202,815
|
$4,727,063 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
1,141,500
|
$4,486,095 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,137,597
|
$4,470,756 | — | 31 Mar 2024 | |
| 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 | |
| Miramar Fiduciary Corp |
13F
|
Company |
1.2%
|
1,067,124
|
$4,193,797 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
957,328
|
$3,762,299 | — | 31 Mar 2024 | |
| 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 | |
| Julia S. Heidt |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
315,295
mixed-class rows
|
$3,627,591 | — | 14 Dec 2023 | |
| R. Michael Scagliotti |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
309,030
mixed-class rows
|
$3,450,558 | — | 13 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,570
|
$3,299,510 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
809,935
|
$3,183,045 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.8%
|
713,079
|
$2,788,139 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
627,805
|
$2,467,274 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
614,328
|
$2,414,309 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
540,887
|
$2,125,686 | — | 31 Mar 2024 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
474,093
|
$1,863,185 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
442,818
|
$1,740,276 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
432,340
|
$1,699,096 | — | 31 Mar 2024 | |
| McCabe A. Ballance |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
125,137
|
$1,534,180 | — | 25 Jan 2023 | |
| Paul K. Scripps |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
163,234
mixed-class rows
|
$1,354,844 | — | 27 Oct 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
342,600
|
$1,346,418 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
341,583
|
$1,342,000 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
319,414
|
$1,255,298 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
305,775
|
$1,201,696 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
294,083
|
$1,155,000 | — | 31 Mar 2024 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
264,795
|
$1,040,644 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
246,695
|
$969,511 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
243,868
|
$958,401 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
243,868
|
$958,401 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
239,426
|
$940,944 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
232,670
|
$914,392 | — | 31 Mar 2024 | |
| Anne M. la Dow |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
96,820
mixed-class rows
|
$902,941 | — | 01 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
223,957
|
$880,151 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
205,574
|
$807,892 | — | 31 Mar 2024 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q2 2024
As of 30 Jun 2024,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,010,375 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., GAMCO INVESTORS, INC. ET AL, MILLENNIUM MANAGEMENT LLC, Cove Street Capital, LLC, AQR CAPITAL MANAGEMENT LLC, Assenagon Asset Management S.A., and GOLDMAN SACHS GROUP INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
176
Q2 2024 holders
157
Holder diff
-19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.