SCHOLASTIC CORP - Common Stock (SCHL)

CUSIP: 807066105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,895,193
Total 13F shares
27,897,619
Share change
+31,134
Total reported value
$1,324,751,623
Put/Call ratio
44%
Price per share
$47.49
Number of holders
171
Value change
+$6,254,448
Number of buys
83
Number of sells
77

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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
18%
3,744,341
$147,377,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
13%
2,782,578
$109,521,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
10%
2,109,000
$83,010,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
9.8%
2,054,008
$80,846,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
9.2%
1,920,962
$75,609,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9.1%
1,902,508
$74,883,000 30 Sep 2016
13F
Fairpointe Capital LLC
13F
Company
7.7%
1,603,301
$63,106,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
5.8%
1,216,072
$47,866,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
3.7%
775,028
$30,506,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
676,021
$26,608,000 30 Sep 2016
13F
Zuckerman Investment Group, LLC
13F
Company
3.1%
655,941
$25,818,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
2.7%
566,399
$22,294,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.6%
543,531
$21,393,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
2.4%
506,598
$19,939,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.1%
436,482
$17,180,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
313,729
$12,348,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
1.4%
288,549
$11,357,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.4%
301,513
$11,335,000 30 Sep 2016
13F
STRS OHIO
13F
Company
1.3%
273,000
$10,745,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
1.3%
270,173
$10,634,000 30 Sep 2016
13F
Boston Partners
13F
Company
1.1%
237,294
$9,340,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.99%
207,137
$8,153,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
202,846
$7,983,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.96%
200,993
$7,911,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
193,741
$7,626,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.9%
187,100
$7,364,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
182,877
$7,199,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.85%
177,954
$7,004,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
153,632
$6,047,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
148,750
$5,855,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
139,600
$5,495,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.66%
138,378
$5,447,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.66%
138,280
$5,443,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
132,970
$5,233,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
124,158
$4,887,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
0.56%
116,676
$4,501,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
101,810
$4,006,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
84,173
$3,313,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
80,501
$3,169,000 30 Sep 2016
13F
KELLEHER FINANCIAL ADVISORS
13F
Company
0.38%
79,500
$3,129,000 30 Sep 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.37%
77,077
$3,034,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.35%
72,170
$2,841,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.28%
57,535
$2,265,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.27%
57,324
$2,256,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
54,560
$2,147,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
52,947
$2,084,000 30 Sep 2016
13F
Sentry Investments Corp.
13F
Company
0.25%
52,500
$2,066,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.24%
49,790
$1,960,000 30 Sep 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.22%
44,960
$1,770,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
44,891
$1,767,000 30 Sep 2016
13F

Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q4 2016

As of 31 Dec 2016, SCHOLASTIC CORP - Common Stock (SCHL) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,897,619 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., Fairpointe Capital LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
158
Q4 2016 holders
171
Holder diff
13
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.