- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,895,193
- Total 13F shares
- 27,986,685
- Share change
- -670,882
- Total reported value
- $930,305,865
- Price per share
- $33.24
- Number of holders
- 174
- Value change
- -$23,047,084
- Number of buys
- 78
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
4,168,920
|
$165,756,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
2,814,374
|
$111,900,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,710,855
|
$107,784,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,310,934
|
$91,883,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.9%
|
2,076,500
|
$82,562,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.2%
|
1,504,534
|
$59,820,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.8%
|
1,204,060
|
$47,874,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
4.9%
|
1,016,236
|
$40,405,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
845,597
|
$33,621,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
828,432
|
$32,938,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
656,968
|
$26,120,000 | — | 31 Mar 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
3.1%
|
650,356
|
$25,858,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
604,493
|
$24,035,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
525,730
|
$20,902,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
511,091
|
$20,321,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.8%
|
386,217
|
$15,356,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
357,909
|
$14,230,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
346,755
|
$13,786,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
322,206
|
$12,811,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
258,030
|
$10,259,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
240,400
|
$9,559,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
223,943
|
$8,904,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
204,618
|
$8,135,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
191,773
|
$7,625,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
187,277
|
$7,446,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
173,250
|
$6,888,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
166,281
|
$6,611,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
156,180
|
$6,209,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
136,106
|
$5,412,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
135,961
|
$5,406,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
128,418
|
$5,107,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
109,718
|
$4,363,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
94,389
|
$3,751,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
88,629
|
$3,524,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
84,704
|
$3,368,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
83,796
|
$3,332,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
83,549
|
$3,322,000 | — | 31 Mar 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.38%
|
79,892
|
$3,177,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
73,870
|
$2,937,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
72,488
|
$2,882,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
66,832
|
$2,657,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
62,659
|
$2,491,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
56,356
|
$2,241,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
54,900
|
$2,183,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
53,515
|
$2,128,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
51,000
|
$2,028,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
50,165
|
$1,995,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
50,000
|
$1,988,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
46,341
|
$1,842,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.22%
|
45,700
|
$1,817,000 | — | 31 Mar 2019 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2019
As of 30 Jun 2019,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,986,685 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., Fairpointe Capital LLC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
174
Q2 2019 holders
174
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.