Security key
807066105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 26,747,595
- Share change
- -371,770
- Total reported value
- $915,314,032
- Put/Call ratio
- 51%
- Price per share
- $34.22
- Number of holders
- 165
- Value change
- -$13,824,876
- Number of buys
- 66
- Number of sells
- 85
Report period
Q1 2023
Institutions
165
Top holders
10
SCHL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
24%
|
4,998,541
|
$197,242,434 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
4,270,918
|
$168,530,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,335,074
|
$131,602,019 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
2,496,488
|
$98,512,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,111,709
|
$43,868,037 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5%
|
1,043,324
|
$41,169,580 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
842,101
|
$33,229,305 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
673,905
|
$26,592,291 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
576,843
|
$22,762,000 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
457,947
|
$18,070,589 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
450,379
|
$17,771,956 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
386,128
|
$15,236,611 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
371,997
|
$14,679,001 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
316,353
|
$12,483,290 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
311,855
|
$12,305,834 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
290,418
|
$11,459,894 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
287,850
|
$11,358,561 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
261,167
|
$10,305,666 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
247,970
|
$9,784,893 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
228,150
|
$9,002,799 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.1%
|
226,392
|
$8,933,428 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
207,520
|
$8,188,739 | — | 31 Dec 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.96%
|
200,000
|
$7,892,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
194,076
|
$7,658,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
191,390
|
$7,552,249 | — | 31 Dec 2022 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,000
|
$5,129,800 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
116,166
|
$4,584,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
115,740
|
$4,567,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
114,365
|
$4,513,000 | — | 31 Dec 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.53%
|
111,278
|
$4,391,030 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
96,636
|
$3,813,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
93,682
|
$3,696,691 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
88,549
|
$3,494,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
86,727
|
$3,422,249 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
86,054
|
$3,395,691 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.36%
|
75,000
|
$2,960,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
73,875
|
$2,915,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
73,050
|
$2,882,553 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
70,600
|
$2,785,876 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
60,783
|
$2,398,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
54,077
|
$2,133,878 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
48,286
|
$1,906,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
46,002
|
$1,815,239 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
43,532
|
$1,717,773 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
43,456
|
$1,714,774 | — | 31 Dec 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.2%
|
42,787
|
$1,688,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
42,348
|
$1,671,052 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
40,500
|
$1,598,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
39,816
|
$1,571,000 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
39,287
|
$1,550,000 | — | 31 Dec 2022 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q1 2023
As of 31 Mar 2023,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,747,595 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Neuberger Berman Group LLC, FMR LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
165
Q1 2023 holders
165
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.