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

Security key

811054402

Report period

Q2 2024

Institutions

157

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
31 Mar 2024
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%
$39,768,599
10,119,236 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
7.3%
$25,664,531
6,530,415 shares
31 Mar 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
5.1%
$17,840,624
4,539,599 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$17,635,720
4,487,461 shares
31 Mar 2024
Cove Street Capital, LLC
13F
Company
13F
4.2%
$14,553,112
3,703,082 shares
31 Mar 2024
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
3.8%
$13,206,164
3,360,347 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
2.7%
$9,287,282
2,363,176 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.5%
$5,417,847
1,378,587 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Penn Capital Management Company, LLC
13F
Company
13F
1.5%
$5,353,113
1,360,133 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$5,323,896
1,354,492 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
1.5%
$5,226,233
1,329,830 shares
31 Mar 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$4,727,063
1,202,815 shares
31 Mar 2024
GABELLI FUNDS LLC
13F
Company
13F
1.3%
$4,486,095
1,141,500 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$4,470,756
1,137,597 shares
31 Mar 2024
Miramar Fiduciary Corp
13F
Company
13F
1.2%
$4,193,797
1,067,124 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.1%
$3,762,299
957,328 shares
31 Mar 2024
Lido Advisors, LLC
13F
Company
13F
0.94%
$3,299,510
839,570 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.91%
$3,183,045
809,935 shares
31 Mar 2024
Minerva Advisors LLC
13F
Company
13F
0.8%
$2,788,139
713,079 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.7%
$2,467,274
627,805 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$2,414,309
614,328 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.61%
$2,125,686
540,887 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.53%
$1,863,185
474,093 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.5%
$1,740,276
442,818 shares
31 Mar 2024
FEDERATED HERMES, INC.
13F
Company
13F
0.49%
$1,699,096
432,340 shares
31 Mar 2024
Teton Advisors, Inc.
13F
Company
13F
0.38%
$1,346,418
342,600 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$1,342,000
341,583 shares
31 Mar 2024
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.36%
$1,255,298
319,414 shares
31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$1,201,696
305,775 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.33%
$1,155,000
294,083 shares
31 Mar 2024
Gryphon Financial Partners LLC
13F
Company
13F
0.3%
$1,040,644
264,795 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$969,511
246,695 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$958,401
243,868 shares
31 Mar 2024
Empowered Funds, LLC
13F
Company
13F
0.27%
$958,401
243,868 shares
31 Mar 2024
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.27%
$940,944
239,426 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.26%
$914,392
232,670 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.25%
$880,151
223,957 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.23%
$807,892
205,574 shares
31 Mar 2024
JANE STREET GROUP, LLC
13F
Company
13F
0.22%
$754,824
192,067 shares
31 Mar 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$753,176
191,648 shares
31 Mar 2024
Ariston Services Group
13F
Company
13F
0.21%
$738,000
187,786 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.19%
$655,343
166,754 shares
31 Mar 2024
HRT FINANCIAL LP
13F
Company
13F
0.18%
$636,000
161,925 shares
31 Mar 2024
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.18%
$616,479
156,865 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
0.16%
$573,270
145,870 shares
31 Mar 2024
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.16%
$554,158
141,007 shares
31 Mar 2024
Retirement System Of Texas Teacher
13F
Individual
13F
0.15%
$525,000
133,656 shares
31 Mar 2024
Assenagon Asset Management S.A.
13F
Company
13F
0.14%
$503,665
128,159 shares
31 Mar 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.14%
$488,322
124,255 shares
31 Mar 2024
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.14%
$484,694
123,332 shares
31 Mar 2024
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 Q2 2024

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

Institutions
157
Shares
60,010,375
Rows loaded
157
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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