- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 28,829,343
- Share change
- +474,967
- Total reported value
- $1,111,587,329
- Price per share
- $38.56
- Number of holders
- 169
- Value change
- +$17,829,791
- Number of buys
- 86
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
18%
|
3,736,282
|
$145,566,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
2,693,759
|
$104,949,000 | — | 30 Sep 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
9.7%
|
2,038,599
|
$79,424,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.3%
|
1,954,500
|
$76,147,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,903,437
|
$74,158,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,532,491
|
$59,706,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
1,253,750
|
$48,846,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.5%
|
1,146,499
|
$44,668,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.5%
|
941,424
|
$36,678,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.3%
|
697,515
|
$27,175,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
648,082
|
$25,249,000 | — | 30 Sep 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
3.1%
|
646,679
|
$25,195,000 | — | 30 Sep 2015 | |
| EMS Capital LP |
13F
|
Company |
2.7%
|
569,950
|
$22,205,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
550,155
|
$21,434,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
536,675
|
$20,909,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
517,633
|
$20,167,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
368,400
|
$14,353,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
299,126
|
$11,654,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
1.4%
|
297,200
|
$11,578,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
253,792
|
$9,888,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
212,834
|
$8,292,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
173,438
|
$6,757,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
173,001
|
$6,740,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
168,482
|
$6,564,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
163,084
|
$6,354,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
159,307
|
$6,207,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
158,092
|
$6,159,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
157,739
|
$6,146,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.75%
|
156,842
|
$6,111,000 | — | 30 Sep 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
0.72%
|
151,217
|
$5,891,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
148,750
|
$5,795,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
145,244
|
$5,659,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
144,704
|
$5,638,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
135,100
|
$5,263,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
128,835
|
$5,019,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
109,218
|
$4,255,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
101,464
|
$3,953,000 | — | 30 Sep 2015 | |
| Arrow Capital Management, LLC |
13F
|
Company |
0.48%
|
100,753
|
$3,926,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
100,524
|
$3,916,415 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
90,845
|
$3,539,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
87,439
|
$3,407,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
72,778
|
$2,835,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.34%
|
71,020
|
$2,767,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
67,702
|
$2,638,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
64,130
|
$2,499,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
62,545
|
$2,437,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
62,265
|
$2,425,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
59,637
|
$2,323,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
59,963
|
$2,317,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
57,535
|
$2,242,000 | — | 30 Sep 2015 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q4 2015
As of 31 Dec 2015,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,829,343 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, ADVISORY RESEARCH INC, and BlackRock Institutional Trust Company, N.A..
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
167
Q4 2015 holders
169
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.