Security key
807066105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 27,555,114
- Total 13F value
- $991,136,661
- Share change
- +369,676
- Put/Call ratio
- 0%
- SEC-reported price per share
- $35.97
- Number of holders
- 166
- Value change
- +$11,897,610
- Number of buys
- 81
- Number of sells
- 79
- Shares outstanding
- 20,938,038
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
166
Top holders
10
SCHL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
SCHOLASTIC CORP SEC filings
SCHOLASTIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 807066105
Recent filing periods:
Ownership snapshot
Top reported holders of SCHL - SCHOLASTIC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
27%
BlackRock Finance, Inc.
23%
VANGUARD GROUP INC
12%
DIMENSIONAL FUND ADVISORS LP
11%
Neuberger Berman Group LLC
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
27%
|
$231,660,000
5,751,253 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
23%
|
$191,317,000
4,749,630 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$99,751,000
2,476,435 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$94,145,000
2,337,229 shares
|
— | 31 Mar 2022 |
| Neuberger Berman Group LLC |
13F
Company
|
5.5%
|
$46,516,000
1,154,810 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$41,200,000
1,022,848 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
27,555,114
Rows available
166
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
174
Q2 2022 holders
166
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend