Security key
811054402
E.W. SCRIPPS Co - Class A Common Shares (SSP)
CUSIP: 811054402
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Shares
- Shares outstanding
- 89,052,289
- Total 13F shares
- 57,711,242
- Share change
- -2,454,972
- Total reported value
- $129,553,165
- Put/Call ratio
- 223%
- Price per share
- $2.24
- Number of holders
- 148
- Value change
- -$6,577,785
- Number of buys
- 66
- Number of sells
- 70
Report period
Q3 2024
Institutions
148
Top holders
10
SSP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
E.W. SCRIPPS Co SEC filings
E.W. SCRIPPS Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 811054402
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,890,372
|
$15,355,768 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,429,048
|
$13,907,212 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,922,172
|
$12,314,248 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
3,308,426
|
$10,388,458 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
3,178,696
|
$9,981,105 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,001,601
|
$9,425,027 | — | 30 Jun 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.2%
|
2,820,622
|
$8,857,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,404,607
|
$7,550,465 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.5%
|
2,203,186
|
$6,918,004 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,816,783
|
$5,704,699 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,390,855
|
$4,367,900 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
1,333,186
|
$4,192,426 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,263,034
|
$3,965,926 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,242,789
|
$3,902,357 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,195,194
|
$3,752,909 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,133,509
|
$3,559,218 | — | 30 Jun 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,079,522
|
$3,389,699 | — | 30 Jun 2024 | |
| Miramar Fiduciary Corp |
13F
|
Company |
1.2%
|
1,067,124
|
$3,350,769 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
1,063,700
|
$3,340,018 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
989,319
|
$3,106,462 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
957,266
|
$3,005,815 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.94%
|
839,570
|
$2,636,250 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.9%
|
802,960
|
$2,513,265 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.72%
|
638,663
|
$2,005,402 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
583,890
|
$1,833,415 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
542,400
|
$1,703,136 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
521,175
|
$1,636,490 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
515,964
|
$1,620,127 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
435,071
|
$1,366,123 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
433,889
|
$1,362,411 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
419,127
|
$1,316,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
412,768
|
$1,296,092 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
389,976
|
$1,224,525 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
356,530
|
$1,119,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
352,971
|
$1,108,329 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
348,788
|
$1,095,194 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
338,600
|
$1,063,204 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
320,646
|
$1,006,829 | — | 30 Jun 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.35%
|
313,848
|
$985,483 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
298,238
|
$936,467 | — | 30 Jun 2024 | |
| PAX Financial Group, LLC |
13F
|
Company |
0.31%
|
276,364
|
$867,783 | — | 30 Jun 2024 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.3%
|
264,795
|
$831,457 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
262,768
|
$825,092 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
259,763
|
$815,656 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
252,213
|
$791,949 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
239,817
|
$753,026 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
220,118
|
$691,171 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
216,169
|
$678,770 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
195,000
|
$612,300 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.22%
|
191,804
|
$602,265 | — | 30 Jun 2024 |
Institutional Holders of E.W. SCRIPPS Co - Class A Common Shares (SSP) as of Q3 2024
As of 30 Sep 2024,
E.W. SCRIPPS Co - Class A Common Shares (SSP) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,711,242 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, Cove Street Capital, LLC, AQR CAPITAL MANAGEMENT LLC, Assenagon Asset Management S.A., WITTENBERG INVESTMENT MANAGEMENT, INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
157
Q3 2024 holders
148
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.