What does CUSIP 807066105 represent in this 13F holders report?

CUSIP 807066105 is the security identifier for SCHL - SCHOLASTIC CORP - Common Stock used to aggregate holder disclosures.

How many institutions held SCHL - SCHOLASTIC CORP - Common Stock in Q2 2016?

157 institutional investors reported SCHL - SCHOLASTIC CORP - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

SCHOLASTIC CORP - Common Stock (SCHL)

CUSIP: 807066105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 20,895,193
Total 13F shares: 28,251,800
Share change: +366,043
Total reported value: $1,119,312,115
Put/Call ratio: 25%
Price per share: $39.61
Number of holders: 157
Value change: +$14,717,660
Number of buys: 75
Number of sells: 71

Quarterly Holders Quick Answers

What is CUSIP 807066105?
CUSIP 807066105 identifies SCHL - SCHOLASTIC CORP - Common Stock in SEC institutional holdings data.

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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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 807066105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	19%	3,892,131	$145,449,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	13%	2,776,444	$103,756,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	10%	2,086,000	$77,954,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	9.6%	2,009,871	$75,109,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	8.9%	1,851,633	$69,196,000	—	31 Mar 2016	13F
Fairpointe Capital LLC	13F	Company	8.7%	1,825,802	$68,230,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	8.1%	1,695,766	$63,371,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	5.4%	1,134,454	$42,486,000	—	31 Mar 2016	13F
ADVISORY RESEARCH INC	13F	Company	4.2%	882,311	$32,972,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.2%	669,603	$25,023,000	—	31 Mar 2016	13F
Zuckerman Investment Group, LLC	13F	Company	3.1%	648,821	$24,246,000	—	31 Mar 2016	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	2.9%	602,239	$22,506,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.6%	534,953	$19,990,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	2.4%	507,159	$18,953,000	—	31 Mar 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	1.9%	397,325	$14,848,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.7%	345,139	$12,898,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	1.5%	322,200	$12,040,000	—	31 Mar 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.5%	304,501	$11,379,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	1.2%	252,976	$9,454,000	—	31 Mar 2016	13F
Granite Investment Partners, LLC	13F	Company	1%	213,192	$7,967,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.92%	192,358	$7,188,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.92%	191,217	$7,146,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.9%	188,389	$7,040,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.88%	183,503	$6,858,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.8%	167,932	$6,276,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.77%	160,667	$6,005,000	—	31 Mar 2016	13F
COMERICA BANK	13F	Company	0.73%	152,154	$5,630,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	149,100	$5,572,000	—	31 Mar 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.68%	142,650	$5,331,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.68%	141,364	$5,283,000	—	31 Mar 2016	13F
MARSHALL WACE, LLP	13F	Company	0.66%	137,240	$5,129,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.65%	134,800	$5,037,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.6%	124,433	$4,650,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.59%	123,183	$4,603,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.56%	116,936	$4,368,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.54%	112,833	$4,217,000	—	31 Mar 2016	13F
HRS Investment Holdings, LLC	13F	Company	0.43%	90,000	$3,363,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	85,676	$3,202,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.39%	80,477	$3,007,000	—	31 Mar 2016	13F
CSS LLC/IL	13F	Company	0.37%	76,425	$2,856,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.33%	69,503	$2,598,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.31%	65,472	$2,447,000	—	31 Mar 2016	13F
KELLEHER FINANCIAL ADVISORS	13F	Company	0.3%	61,700	$2,305,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.29%	61,572	$2,301,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.28%	57,613	$2,153,000	—	31 Mar 2016	13F
York State Teachers Retirement System New	13F	Individual	0.28%	57,535	$2,150,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.27%	56,676	$2,118,000	—	31 Mar 2016	13F
Bragg Financial Advisors, Inc	13F	Company	0.27%	56,637	$2,117,000	—	31 Mar 2016	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.27%	56,021	$2,094,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.25%	53,060	$1,983,000	—	31 Mar 2016	13F

Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2016

As of 30 Jun 2016, SCHOLASTIC CORP - Common Stock (SCHL) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,251,800 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, Fairpointe Capital LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and ADVISORY RESEARCH INC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

158

Q2 2016 holders

157

Holder diff

-1

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.