State Street Corp reports 2.27% increase in ownership of SSP / The E.W. Scripps Company

The E.W. Scripps Company

US ˙ NasdaqGS ˙ US8110544025

Security	SSP / The E.W. Scripps Company
Institution	State Street Corp
Latest Disclosed Ownership	1,362,805 shares
Latest Disclosed Value	$ 5,069,635

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,362,805 shares of The E.W. Scripps Company (US:SSP) valued at $5,069,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,332,492 shares of The E.W. Scripps Company. This represents a change in shares of 2.27% during the quarter. The current value of the position is $4,551,769 USD.

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 (%)
2026-05-15	2026-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,362,805	30,313	2.27	5,070	-4.65	0.0002
2026-02-13	2025-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,332,492	19,317	1.47	5,317	64.58	0.0002
2025-11-14	2025-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,313,175	13,751	1.06	3,230	-15.45	0.0001
2025-08-14	2025-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,299,424	51,410	4.12	3,820	3.41	0.0001
2025-05-15	2025-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,248,014	-28,881	-2.26	3,694	30.95	0.0002
2025-02-14	2024-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,276,895	30,207	2.42	2,822	0.82	0.0001
2024-11-14	2024-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,246,688	3,899	0.31	2,799	-28.29	0.0001
2024-08-14	2024-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,242,789	-1,120,387	-47.41	3,902	-57.98	0.0002
2024-05-15	2024-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,363,176	38,445	1.65	9,287	-50.00	0.0004
2024-02-14	2023-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,324,731	73,570	3.27	18,575	50.57	0.0009
2023-11-14	2023-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,251,161	45,457	2.06	12,336	-38.88	0.0007
2023-08-14	2023-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,205,704	11,556	0.53	20,182	-2.25	0.0011
2023-05-15	2023-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,194,148	9,847	0.45	20,647	-28.34	0.0012
2023-05-15	2022-12-31	13F/A-99	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,184,301	145,114	7.12	28,811	25.36	0.0017
2023-05-15	2022-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,184,301	145,114		28,811		0.0017
2022-11-15	2022-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	2,039,187	59,936	3.03	22,982	-6.88	0.0015
2022-08-15	2022-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,979,251	68,744	3.60	24,681	-37.86	0.0015
2022-05-16	2022-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,910,507	63,776	3.45	39,719	11.15	0.0020
2022-02-14	2021-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,846,731	-22,319	-1.19	35,734	5.86	0.0017
2021-11-15	2021-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,869,050	-24,129	-1.27	33,755	-12.56	0.0018
2021-08-16	2021-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,893,179	89,028	4.93	38,602	11.03	0.0020
2021-07-09	2021-03-31	13F/A-1	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,804,151	57,878	3.31	34,766	30.20	0.0020
2021-05-17	2021-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,804,151	57,878		34,766		0.0020
2021-02-16	2020-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,746,273	44,194	2.60	26,701	37.13	0.0016
2020-11-10	2020-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,702,079	-13,107	-0.76	19,472	29.74	0.0013
2020-08-14	2020-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,715,186	-39,637	-2.26	15,008	13.43	0.0011
2020-06-19	2020-03-31	13F/A-1	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,754,823	147,928	9.21	13,231	-47.59	0.0012
2020-05-11	2020-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,754,823	147,928		13,231		1,161.9482
2020-02-06	2019-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,606,895	62,351	4.04	25,244	23.07	0.0017
2019-11-14	2019-09-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,544,544	-6,051	-0.39	20,512	-13.48	0.0015
2019-08-14	2019-06-30	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,550,595	166,403	12.02	23,709	-18.44	0.0018
2019-05-15	2019-03-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,384,192	-7,446	-0.54	29,068	32.79	0.0023
2019-02-12	2018-12-31	13F	SCRIPPS E W CO OHIO	CL A NEW	811054402	1,391,638	-66,569	-4.57	21,890	-9.01	0.0020
2018-11-09	2018-09-30	13F	EW SCRIPPS -CL A	Common Stock	811054402	1,458,207	65,486	4.70	24,058	28.99	0.0018
2018-08-14	2018-06-30	13F	EW SCRIPPS -CL A	Common Stock	811054402	1,392,721	-56,785	-3.92	18,651	7.30	0.0016
2018-05-15	2018-03-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,449,506	46,166	3.29	17,382	-20.75	0.0015
2018-02-14	2017-12-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,403,340	37,009	2.71	21,933	-16.00	0.0018
2017-11-14	2017-09-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,366,331	-2,498	-0.18	26,112	7.11	0.0023
2017-08-14	2017-06-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,368,829	43,847	3.31	24,379	-21.52	0.0022
2017-05-15	2017-03-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,324,982	74,928	5.99	31,062	28.56	0.0028
2017-02-09	2016-12-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,250,054	94,340	8.16	24,162	31.49	0.0023
2017-01-13	2016-09-30	13F/A-1	EW SCRIPPS -CL A	Common equity shares	811054402	1,155,714	40,199	3.60	18,375	3.98	0.0019
2016-11-14	2016-09-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,155,714			18,375
2016-08-12	2016-06-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,115,515	34,837	3.22	17,671	4.89	0.0019
2016-05-20	2016-03-31	13F/A-1	EW SCRIPPS -CL A	Common equity shares	811054402	1,080,678	15,947	1.50	16,847	-16.72	0.0018
2016-05-12	2016-03-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,080,678			16,847
2016-02-16	2015-12-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,064,731	10,446	0.99	20,229	8.58	0.0022
2015-11-16	2015-09-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,054,285	6,446	0.62	18,631	-22.18	0.0022
2015-08-13	2015-06-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	1,047,839	388,340	58.88	23,940	27.63	0.0026
2015-05-15	2015-03-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	659,499	103,101	18.53	18,757	50.86	0.0019
2015-02-11	2014-12-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	556,398	-4,133	-0.74	12,433	35.91	0.0012
2014-11-12	2014-09-30	13F/A-1	EW SCRIPPS -CL A	Common equity shares	811054402	560,531	-40,064	-6.67	9,148	-28.01	0.0010
2014-11-10	2014-09-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	560,531			9,148
2014-08-12	2014-06-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	600,595	-5,577	-0.92	12,708	18.34	0.0014
2014-05-15	2014-03-31	13F/A-1	EW SCRIPPS -CL A	Common equity shares	811054402	606,172	-12,345	-2.00	10,739	-20.07	0.0012
2014-05-13	2014-03-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	606,172			10,739
2014-02-06	2013-12-31	13F/A-1	EW SCRIPPS -CL A	Common equity shares	811054402	618,517	38,198	6.58	13,436	26.17	0.0015
2014-02-06	2013-12-31	13F	EW SCRIPPS -CL A	Common equity shares	811054402	639,702			6,915
2013-11-12	2013-09-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	580,319	-51,320	-8.12	10,649	8.21	0.0013
2013-08-08	2013-06-30	13F	EW SCRIPPS -CL A	Common equity shares	811054402	631,639	631,639		9,841		0.0013

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.