- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,895,193
- Total 13F shares
- 27,000,056
- Share change
- +302,251
- Total reported value
- $1,078,059,291
- Price per share
- $39.96
- Number of holders
- 162
- Value change
- +$12,544,838
- Number of buys
- 69
- 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 |
27%
|
5,555,146
|
$198,041,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
4,588,529
|
$163,581,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,366,541
|
$84,367,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,266,056
|
$80,785,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
1,337,648
|
$47,687,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
969,253
|
$34,554,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
771,578
|
$27,506,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
578,359
|
$20,618,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
552,492
|
$19,682,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
2.5%
|
525,103
|
$18,720,000 | — | 30 Sep 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.5%
|
521,042
|
$18,575,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
520,700
|
$18,562,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
456,470
|
$16,273,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
425,873
|
$15,183,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
257,344
|
$9,174,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
233,028
|
$8,307,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
228,182
|
$8,135,000 | — | 30 Sep 2021 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
221,919
|
$7,911,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
212,096
|
$7,561,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
207,732
|
$7,406,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.98%
|
205,277
|
$7,318,000 | — | 30 Sep 2021 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
0.96%
|
200,000
|
$7,130,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
189,689
|
$6,762,000 | — | 30 Sep 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.87%
|
181,020
|
$6,453,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.84%
|
176,213
|
$6,282,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
148,112
|
$5,277,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
139,778
|
$4,983,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
132,334
|
$4,718,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
107,181
|
$3,822,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
103,747
|
$3,699,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
88,544
|
$3,158,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
84,109
|
$2,998,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
81,639
|
$2,911,000 | — | 30 Sep 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.39%
|
80,888
|
$2,884,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
79,659
|
$2,839,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
64,859
|
$2,312,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.31%
|
63,826
|
$2,275,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
61,088
|
$2,178,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
57,600
|
$2,053,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
55,646
|
$1,983,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
54,740
|
$1,951,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
52,315
|
$1,865,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
43,529
|
$1,552,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
37,619
|
$1,341,117 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
36,150
|
$1,289,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
35,706
|
$1,273,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
34,180
|
$1,219,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
32,564
|
$1,161,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
31,900
|
$1,137,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
31,446
|
$1,121,000 | — | 30 Sep 2021 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q4 2021
As of 31 Dec 2021,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,000,056 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, Bank of New York Mellon Corp, DEPRINCE RACE & ZOLLO INC, PRICE MICHAEL F, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
146
Q4 2021 holders
162
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.