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 2018?

163 institutional investors reported SCHL - SCHOLASTIC CORP - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

SCHOLASTIC CORP - Common Stock (SCHL)

CUSIP: 807066105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 20,895,193
Total 13F shares: 28,948,558
Share change: +383,661
Total reported value: $1,282,778,141
Put/Call ratio: 167%
Price per share: $44.31
Number of holders: 163
Value change: +$17,331,236
Number of buys: 68
Number of sells: 69

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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
BlackRock Finance, Inc.	13F	Company	17%	3,625,270	$140,806,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	13%	2,808,695	$109,090,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	12%	2,437,688	$94,679,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	11%	2,198,156	$85,376,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	9%	1,875,972	$72,863,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.8%	1,829,860	$71,072,000	—	31 Mar 2018	13F
Fairpointe Capital LLC	13F	Company	7.3%	1,524,059	$59,195,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	5.9%	1,226,335	$47,631,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	4.3%	890,037	$34,569,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	3.6%	758,863	$29,474,000	—	31 Mar 2018	13F
Zuckerman Investment Group, LLC	13F	Company	3.2%	658,603	$25,580,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	2.9%	607,521	$23,596,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	2.4%	497,261	$19,313,000	—	31 Mar 2018	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	2%	426,600	$16,569,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	2%	424,354	$16,482,000	—	31 Mar 2018	13F
Ceredex Value Advisors LLC	13F	Company	1.8%	381,456	$14,816,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.7%	359,640	$13,968,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.7%	357,859	$13,899,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.5%	319,910	$12,425,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	1.5%	314,417	$12,212,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	281,658	$10,940,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	269,921	$10,483,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	242,726	$9,428,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1%	211,473	$8,214,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.95%	199,300	$7,740,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.87%	182,667	$7,095,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.83%	173,618	$6,744,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.82%	171,542	$6,661,000	—	31 Mar 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.73%	152,181	$5,910,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.71%	148,750	$5,777,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.66%	138,935	$5,396,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.63%	132,222	$5,136,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.58%	121,962	$4,737,000	—	31 Mar 2018	13F
Sentry Investments Corp.	13F	Company	0.52%	108,500	$4,214,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.5%	103,918	$4,036,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.46%	96,709	$3,756,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.46%	96,660	$3,753,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.45%	94,136	$3,656,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.42%	87,437	$3,398,000	—	31 Mar 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.41%	86,350	$3,354,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.39%	82,368	$3,199,000	—	31 Mar 2018	13F
Bragg Financial Advisors, Inc	13F	Company	0.38%	78,807	$3,061,000	—	31 Mar 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.34%	71,821	$2,790,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.33%	67,940	$2,639,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.32%	67,323	$2,615,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.29%	60,652	$2,355,000	—	31 Mar 2018	13F
York State Teachers Retirement System New	13F	Individual	0.27%	57,335	$2,227,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.26%	54,806	$2,129,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.26%	53,465	$2,077,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.25%	52,300	$2,031,000	—	31 Mar 2018	13F

Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2018

As of 30 Jun 2018, SCHOLASTIC CORP - Common Stock (SCHL) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,948,558 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., Fairpointe Capital LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

157

Q2 2018 holders

163

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.