- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,895,193
- Total 13F shares
- 27,799,591
- Share change
- +1,170,933
- Total reported value
- $958,279,955
- Price per share
- $34.48
- Number of holders
- 133
- Value change
- +$40,455,162
- Number of buys
- 65
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 807066105?
CUSIP 807066105 identifies SCHL - SCHOLASTIC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 807066105:
Top shareholders of SCHL - SCHOLASTIC CORP - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
18%
|
3,778,828
|
$128,518,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
14%
|
2,918,411
|
$99,255,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
2,572,917
|
$87,505,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
1,781,808
|
$60,599,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,531,275
|
$52,078,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
1,431,011
|
$48,669,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
1,216,928
|
$41,387,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5%
|
1,048,072
|
$35,645,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
4.9%
|
1,014,862
|
$34,514,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
4.8%
|
1,006,076
|
$34,217,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
967,821
|
$32,915,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
704,665
|
$23,966,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
544,323
|
$18,514,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
396,543
|
$13,486,000 | — | 31 Dec 2013 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
1.8%
|
380,800
|
$12,951,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
329,513
|
$11,207,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
311,709
|
$10,602,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
271,647
|
$9,239,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
254,770
|
$8,665,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
245,000
|
$8,332,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
219,801
|
$7,475,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.8%
|
166,700
|
$5,598,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
157,990
|
$5,373,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
129,322
|
$4,398,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
125,087
|
$4,254,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
123,034
|
$4,184,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
121,389
|
$4,128,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
119,982
|
$4,081,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
118,511
|
$4,031,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
103,572
|
$3,523,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
102,618
|
$3,490,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
98,841
|
$3,362,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
98,753
|
$3,359,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.46%
|
95,700
|
$3,255,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
94,442
|
$3,212,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
77,575
|
$2,638,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.37%
|
76,550
|
$2,603,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
73,875
|
$2,512,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
66,479
|
$2,261,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
62,900
|
$2,139,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
58,907
|
$2,003,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
56,935
|
$1,936,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
50,650
|
$1,723,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
47,911
|
$1,629,000 | — | 31 Dec 2013 | |
| Aston Asset Management, LLC |
13F
|
Company |
0.23%
|
47,468
|
$1,614,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
46,528
|
$1,582,000 | — | 31 Dec 2013 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.21%
|
44,902
|
$1,527,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
44,797
|
$1,524,000 | — | 31 Dec 2013 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.2%
|
42,200
|
$1,435,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
42,141
|
$1,432,000 | — | 31 Dec 2013 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q1 2014
As of 31 Mar 2014,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,799,591 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, SUNTRUST BANKS INC, GUGGENHEIM CAPITAL LLC, CAMBIAR INVESTORS LLC, and NORTHERN TRUST CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
138
Q1 2014 holders
133
Holder diff
-5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.