SCHOLASTIC CORP - Common Stock (SCHL)

CUSIP: 807066105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
20,895,193
Total 13F shares
27,302,920
Share change
-19,755
Total reported value
$1,204,824,389
Put/Call ratio
4.5%
Price per share
$44.13
Number of holders
147
Value change
+$2,621,833
Number of buys
67
Number of sells
75

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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?
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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
3,363,660
$137,708,000 31 Mar 2015
13F
Fairpointe Capital LLC
13F
Company
13%
2,669,157
$109,276,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,626,934
$107,547,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
12%
2,558,659
$104,751,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.8%
1,832,245
$75,012,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,549,598
$63,441,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
5.3%
1,099,792
$45,026,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
5.2%
1,084,280
$44,391,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.9%
824,938
$33,773,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
3.9%
817,069
$33,451,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
687,242
$28,136,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.7%
556,502
$22,784,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
477,949
$19,567,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
463,246
$18,965,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.2%
463,038
$18,957,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
419,501
$17,174,000 31 Mar 2015
13F
AJO, LP
13F
Company
1.8%
366,700
$15,013,000 31 Mar 2015
13F
Zuckerman Investment Group, LLC
13F
Company
1.7%
364,969
$14,942,000 31 Mar 2015
13F
STRS OHIO
13F
Company
1.7%
348,900
$14,283,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
307,543
$12,591,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
236,843
$9,696,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
213,000
$8,720,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.96%
199,630
$8,173,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.95%
198,911
$8,143,000 31 Mar 2015
13F
EMS Capital LP
13F
Company
0.94%
197,121
$8,070,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
172,033
$7,043,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
171,036
$7,002,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
149,050
$6,102,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
148,330
$6,073,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
145,244
$5,947,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
159,500
$5,890,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
125,238
$5,127,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
111,727
$4,574,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.5%
104,900
$4,295,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
104,534
$4,279,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
99,081
$4,056,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
93,752
$3,838,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.44%
92,367
$3,782,000 31 Mar 2015
13F
Matarin Capital Management, LLC
13F
Company
0.36%
75,972
$3,110,294 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.35%
72,871
$2,983,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.32%
67,400
$2,760,000 31 Mar 2015
13F
SUNTRUST BANKS INC
13F
Company
0.3%
61,800
$2,530,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
60,637
$2,482,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.29%
60,626
$2,482,000 31 Mar 2015
13F
Sentry Investments Corp.
13F
Company
0.28%
58,300
$2,387,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.28%
57,935
$2,372,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
57,449
$2,352,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
50,734
$2,076,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.24%
50,608
$2,072,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.23%
48,398
$1,981,000 31 Mar 2015
13F

Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2015

As of 30 Jun 2015, SCHOLASTIC CORP - Common Stock (SCHL) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,302,920 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, RidgeWorth Capital Management LLC, Zuckerman Investment Group, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
131
Q2 2015 holders
147
Holder diff
16
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.