Security key
807066105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 28,878,799
- Share change
- -68,516
- Total reported value
- $1,348,230,029
- Put/Call ratio
- 23%
- Price per share
- $46.69
- Number of holders
- 171
- Value change
- -$2,885,768
- Number of buys
- 84
- Number of sells
- 60
Report period
Q3 2018
Institutions
171
Top holders
10
SCHL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
SCHOLASTIC CORP SEC filings
SCHOLASTIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 807066105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
3,804,084
|
$168,558,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
2,780,180
|
$123,190,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,421,158
|
$107,281,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
2,122,606
|
$94,053,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
1,994,569
|
$88,379,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.9%
|
1,655,562
|
$73,358,000 | — | 30 Jun 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.1%
|
1,272,306
|
$56,376,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.9%
|
1,232,578
|
$54,615,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
849,540
|
$37,643,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
760,497
|
$33,696,000 | — | 30 Jun 2018 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
3.1%
|
651,874
|
$28,885,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
599,774
|
$26,576,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
455,345
|
$20,176,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
444,644
|
$19,703,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
2%
|
421,147
|
$18,661,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
418,571
|
$18,547,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2%
|
409,028
|
$18,124,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
407,988
|
$18,077,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.7%
|
361,144
|
$16,003,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
317,838
|
$14,083,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
302,984
|
$13,426,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
283,202
|
$12,548,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
281,871
|
$12,489,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
242,988
|
$10,767,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
213,889
|
$9,477,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.94%
|
197,700
|
$8,760,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.93%
|
195,032
|
$8,642,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
189,157
|
$8,382,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
161,686
|
$7,164,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
155,386
|
$6,885,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.72%
|
151,578
|
$6,716,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
148,750
|
$6,591,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
142,890
|
$6,331,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
126,588
|
$5,606,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
124,091
|
$5,499,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
110,315
|
$4,888,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
110,083
|
$4,878,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
107,240
|
$4,752,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
103,383
|
$4,580,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
98,714
|
$4,375,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
85,950
|
$3,808,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
85,358
|
$3,782,000 | — | 30 Jun 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.38%
|
79,627
|
$3,528,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.36%
|
75,726
|
$3,347,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
74,289
|
$3,292,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
67,810
|
$3,005,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
59,385
|
$2,629,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
56,573
|
$2,507,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
56,232
|
$2,492,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
53,515
|
$2,371,000 | — | 30 Jun 2018 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q3 2018
As of 30 Sep 2018,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,878,799 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, ALLIANCEBERNSTEIN L.P., NORTHERN TRUST CORP, Fairpointe Capital LLC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
163
Q3 2018 holders
171
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.