- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,895,193
- Total 13F shares
- 28,088,952
- Share change
- +3,333,385
- Total reported value
- $1,196,059,033
- Put/Call ratio
- 17%
- Price per share
- $42.57
- Number of holders
- 162
- Value change
- +$138,918,351
- Number of buys
- 98
- Number of sells
- 66
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%
|
3,324,280
|
$157,870,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
2,788,810
|
$132,441,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
2,207,506
|
$104,834,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,138,103
|
$101,539,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
2,112,000
|
$100,299,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.8%
|
1,841,903
|
$87,472,000 | — | 31 Dec 2016 | |
| Fairpointe Capital LLC |
13F
|
Company |
7%
|
1,452,857
|
$68,996,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.3%
|
1,116,962
|
$53,044,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
811,438
|
$38,534,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
746,510
|
$35,452,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
654,891
|
$31,102,000 | — | 31 Dec 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
3.1%
|
654,871
|
$31,100,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.4%
|
498,387
|
$23,668,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.1%
|
445,729
|
$21,168,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
406,737
|
$19,316,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.9%
|
395,030
|
$18,760,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
294,218
|
$13,972,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
278,544
|
$13,228,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
268,799
|
$12,765,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
237,568
|
$11,282,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
1.1%
|
220,800
|
$10,485,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
216,368
|
$10,275,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
203,237
|
$9,652,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
197,494
|
$9,379,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
191,207
|
$9,080,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
191,217
|
$9,079,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.9%
|
187,100
|
$8,885,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
166,877
|
$7,925,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
148,750
|
$7,064,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
148,424
|
$7,049,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
143,665
|
$6,822,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
140,500
|
$6,672,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
133,720
|
$6,351,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
117,415
|
$5,576,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
99,868
|
$4,743,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
94,505
|
$4,489,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
79,446
|
$3,773,000 | — | 31 Dec 2016 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.38%
|
79,300
|
$3,765,000 | — | 31 Dec 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.37%
|
77,657
|
$3,688,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
78,059
|
$3,609,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
73,962
|
$3,540,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
70,584
|
$3,350,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.33%
|
68,275
|
$3,242,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
61,881
|
$2,938,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
57,535
|
$2,732,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
56,771
|
$2,696,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
55,824
|
$2,651,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
51,257
|
$2,434,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
48,978
|
$2,327,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.23%
|
48,300
|
$2,294,000 | — | 31 Dec 2016 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q1 2017
As of 31 Mar 2017,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,088,952 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., Fairpointe Capital LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
171
Q1 2017 holders
162
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.