Dimensional Fund Advisors Lp ownership in SSP / The E.W. Scripps Company

The E.W. Scripps Company

US ˙ NasdaqGS ˙ US8110544025

Security	SSP / The E.W. Scripps Company
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	3,657,634 shares
Ownership	4.90%

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,657,634 shares of The E.W. Scripps Company (US:SSP). This represents 4.9 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 5,021,062 shares, indicating a decrease of -27.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-31	2024-10-31	13G/A	5,021,062	3,657,634	-27.15	4.90	-30.99
2022-02-08	2022-02-08	13G/A	5,586,131	5,021,062	-10.12	7.10	-12.35
2020-02-12	2020-02-12	13G/A	5,829,164	5,586,131	-4.17	8.10	-4.48
2019-02-08	2019-02-08	13G/A	5,882,177	5,829,164	-0.90	8.48	0.83
2018-02-09	2018-02-09	13G/A	5,958,649	5,882,177	-1.28	8.41	0.12
2017-02-09	2017-02-09	13G/A	5,358,776	5,958,649	11.19	8.40	12.75
2016-02-09	2016-02-09	13G/A		5,358,776		7.45
2015-02-05	2015-02-05	13G/A		3,707,731		8.30
2014-02-10	2014-02-10	13G/A		3,811,771		8.71
2013-02-11	2013-02-11	13G/A		3,480,221		8.09
2012-02-14	2012-02-14	13G/A		3,313,113		7.74

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,729,155	57,441	1.56	13,873	-5.30	0.0006
2026-02-12	2025-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,671,714	60,729	1.68	14,650	64.92	0.0031
2025-11-12	2025-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,610,985	-3,661	-0.10	8,884	-16.40	0.0019
2025-08-12	2025-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,614,646	347,557	10.64	10,626	9.86	0.0025
2025-05-13	2025-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,267,089	-134,233	-3.95	9,671	28.67	0.0024
2025-02-13	2024-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,401,322	-256,312	-7.01	7,516	-8.46	0.0018
2024-11-07	2024-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,657,634	-264,538	-6.74	8,212	-33.32	0.0020
2024-08-09	2024-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	3,922,172	-565,289	-12.60	12,314	-30.17	0.0032
2024-05-10	2024-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	4,487,461	-138,433	-2.99	17,636	-52.29	0.0048
2024-02-07	2023-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	4,625,894	-179,425	-3.73	36,962	40.36	0.0108
2023-11-09	2023-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	4,805,319	-257,456	-5.09	26,334	-43.15	0.0086
2023-08-09	2023-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	5,062,775	-432,805	-7.88	46,325	-10.42	0.0148
2023-05-12	2023-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	5,495,580	55,163	1.01	51,713	72,733.80	0.0174
2023-02-09	2022-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	5,440,417	124,748	2.35	72	-99.88	0.0212
2022-11-10	2022-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	5,315,669	57,571	1.09	59,909	-8.63	0.0230
2022-08-12	2022-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	5,258,098	173,302	3.41	65,568	-37.98	0.0235
2022-05-13	2022-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,084,796	63,734	1.27	105,713	8.80	0.0326
2022-02-09	2021-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,021,062	-96,256	-1.88	97,159	5.13	0.0294
2021-11-12	2021-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,117,318	-86,206	-1.66	92,420	-12.89	0.0298
2021-08-12	2021-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,203,524	-14,504	-0.28	106,098	5.51	0.0336
2021-05-14	2021-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,218,028	-119,746	-2.24	100,553	23.21	0.0333
2021-03-08	2020-12-31	13F/A-2	SCRIPPS E W CO OHIO	CLA	811054402	5,337,774	-103,648	-1.90	81,614	31.11	0.0295
2021-02-11	2020-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,337,774	-103,648		81,614		29,474.6388
2020-11-12	2020-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,441,422	-63,909	-1.16	62,249	29.22	0.0264
2020-08-13	2020-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,505,331	-41,134	-0.74	48,172	15.18	0.0212
2020-05-14	2020-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,546,465	-39,666	-0.71	41,822	-52.34	0.0218
2020-02-14	2019-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,586,131	22,440	0.40	87,759	18.78	0.0320
2019-11-12	2019-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,563,691	-15,352	-0.28	73,886	-13.38	0.0287
2019-08-13	2019-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,579,043	-13,371	-0.24	85,303	-27.37	0.0331
2019-08-12	2019-03-31	13F/A-2	SCRIPPS E W CO OHIO	CLA	811054402	5,592,414	-236,750	-4.06	117,441	28.08	0.0468
2019-05-10	2019-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,592,414	-236,750		117,441
2019-02-26	2018-12-31	13F/A-1	SCRIPPS E W CO OHIO	CLA	811054402	5,829,164	-55,800	-0.95	91,693	-5.57	0.0415
2019-02-13	2018-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,829,164	-55,800		91,693
2018-11-13	2018-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,884,964	43,564	0.75	97,102	24.14	0.0370
2018-08-10	2018-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,841,400	-48,427	-0.82	78,217	10.76	0.0312
2018-05-11	2018-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,889,827	7,650	0.13	70,619	-23.19	0.0294
2018-02-12	2017-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,882,177	-22,054	-0.37	91,939	-18.52	0.0381
2017-11-13	2017-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,904,231	-37,781	-0.64	112,830	6.62	0.0493
2017-08-11	2017-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,942,012	-48,697	-0.81	105,828	-24.64	0.0489
2017-05-12	2017-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,990,709	32,060	0.54	140,422	21.92	0.0671
2017-02-09	2016-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,958,649	419,749	7.58	115,180	30.79	0.0575
2016-11-10	2016-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,538,900	40,794	0.74	88,068	1.12	0.0476
2016-08-09	2016-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,498,106	56,936	1.05	87,091	2.67	0.0501
2016-05-13	2016-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,441,170	82,394	1.54	84,829	-16.68	0.0508
2016-02-10	2015-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,358,776	-183,051	-3.30	101,817	3.97	0.0635
2015-11-13	2015-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,541,827	13,844	0.25	97,925	-22.48	0.0643
2015-08-14	2015-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	5,527,983	1,765,290	46.92	126,315	18.04	0.0773
2015-05-14	2015-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,762,693	54,962	1.48	107,010	29.13	0.0676
2015-02-06	2014-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,707,731	-55,712	-1.48	82,869	35.00	0.0544
2014-11-13	2014-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,763,443	11,847	0.32	61,384	-22.67	0.0435
2014-08-08	2014-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,751,596	50,886	1.38	79,383	21.05	0.0552
2014-05-14	2014-03-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,700,710	-111,061	-2.91	65,576	-20.79	0.0490
2014-02-12	2013-12-31	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,811,771	29,472	0.78	82,792	19.29	0.0645
2013-11-13	2013-09-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,782,299	46,041	1.23	69,405	19.23	0.0601
2013-08-15	2013-06-30	13F	SCRIPPS E W CO OHIO	CLA	811054402	3,736,258	3,736,258		58,211		0.0548

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.