- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
3,363,660
|
$137,708,000 | — | 31 Mar 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
13%
|
2,669,157
|
$109,276,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
2,626,934
|
$107,547,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
2,558,659
|
$104,751,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,832,245
|
$75,012,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,549,598
|
$63,441,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
5.3%
|
1,099,792
|
$45,026,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.2%
|
1,084,280
|
$44,391,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.9%
|
824,938
|
$33,773,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.9%
|
817,069
|
$33,451,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
687,242
|
$28,136,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
556,502
|
$22,784,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
477,949
|
$19,567,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
463,246
|
$18,965,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
463,038
|
$18,957,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
419,501
|
$17,174,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.8%
|
366,700
|
$15,013,000 | — | 31 Mar 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.7%
|
364,969
|
$14,942,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
1.7%
|
348,900
|
$14,283,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
307,543
|
$12,591,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
236,843
|
$9,696,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1%
|
213,000
|
$8,720,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.96%
|
199,630
|
$8,173,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
198,911
|
$8,143,000 | — | 31 Mar 2015 | |
| EMS Capital LP |
13F
|
Company |
0.94%
|
197,121
|
$8,070,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
172,033
|
$7,043,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
171,036
|
$7,002,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
149,050
|
$6,102,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
148,330
|
$6,073,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
145,244
|
$5,947,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
159,500
|
$5,890,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
125,238
|
$5,127,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
111,727
|
$4,574,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.5%
|
104,900
|
$4,295,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
104,534
|
$4,279,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
99,081
|
$4,056,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
93,752
|
$3,838,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
92,367
|
$3,782,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.36%
|
75,972
|
$3,110,294 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
72,871
|
$2,983,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
67,400
|
$2,760,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.3%
|
61,800
|
$2,530,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
60,637
|
$2,482,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
60,626
|
$2,482,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
58,300
|
$2,387,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
57,935
|
$2,372,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
57,449
|
$2,352,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
50,734
|
$2,076,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
50,608
|
$2,072,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
48,398
|
$1,981,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.