SCHOLASTIC CORP - Common Stock (SCHL)

CUSIP: 807066105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-380,505
Put/Call ratio
193%
SEC-reported price per share
$30.76
Number of holders
162
Value change
-$13,239,485
Number of buys
89
Open additional details 1 more signal available
Number of sells
82
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
17,644,579

Security key

807066105

Report period

Q3 2022

Institutions

162

Top holders

10

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
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $197,695,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $197.7M.

0 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.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $197.7M
BlackRock Finance, Inc. $174.95M
VANGUARD GROUP INC $86.97M
DIMENSIONAL FUND ADVISORS LP $86.65M
Neuberger Berman Group LLC $40.03M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$197,695,000
5,496,106 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$174,947,000
4,863,709 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$86,967,000
2,417,757 shares
— 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$86,647,000
2,408,876 shares
— 30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$40,032,000
1,112,939 shares
— 30 Jun 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$38,124,000
1,059,880 shares
— 30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
162
Shares
28,222,198
Rows available
162
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
166
Q3 2022 holders
162
Holder diff
-4
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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