Security key
807066105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 25,593,993
- Share change
- -1,281,010
- Total reported value
- $995,186,798
- Put/Call ratio
- 0.76%
- Price per share
- $38.89
- Number of holders
- 161
- Value change
- -$48,863,248
- Number of buys
- 54
- Number of sells
- 98
Report period
Q2 2023
Institutions
161
Top holders
10
SCHL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
23%
|
4,848,734
|
$165,923,688 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
4,265,020
|
$145,950,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
3,517,145
|
$120,356,701 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
2,492,036
|
$85,276,192 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,115,974
|
$38,188,630 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,099,156
|
$37,613,132 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.2%
|
879,030
|
$30,080,406 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
709,177
|
$24,268,037 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
590,480
|
$20,206,237 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
441,429
|
$15,105,700 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
396,223
|
$13,558,751 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
338,203
|
$11,573,307 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
314,384
|
$10,758,245 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
294,965
|
$10,093,703 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
288,548
|
$9,874,126 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
281,485
|
$9,632,417 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.3%
|
264,537
|
$9,052,457 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
253,562
|
$8,676,892 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
244,947
|
$519,630 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
215,613
|
$7,378,277 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
207,520
|
$7,101,334 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.91%
|
191,514
|
$6,554,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
188,357
|
$6,445,576 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
187,155
|
$6,404,444 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.8%
|
167,400
|
$5,728,428 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.71%
|
147,877
|
$5,060,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
141,868
|
$4,855,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
137,202
|
$4,695,051 | — | 31 Mar 2023 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,000
|
$4,448,600 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.59%
|
124,399
|
$4,256,934 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.59%
|
123,896
|
$4,240,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
111,204
|
$3,805,400 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
106,797
|
$3,655,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
86,268
|
$2,952,091 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
84,949
|
$2,906,955 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
82,725
|
$2,830,849 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
63,600
|
$2,176,392 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
62,018
|
$2,122,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
61,446
|
$2,102,682 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
59,674
|
$2,042,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
52,048
|
$1,781,083 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
45,492
|
$1,556,736 | — | 31 Mar 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
45,072
|
$1,542,364 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
40,696
|
$1,392,617 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
39,746
|
$1,360,108 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
38,088
|
$1,303,371 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.18%
|
38,088
|
$1,303,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
36,823
|
$1,260,083 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
36,805
|
$1,259,467 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
36,201
|
$1,239,000 | — | 31 Mar 2023 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2023
As of 30 Jun 2023,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,593,993 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
161
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
165
Q2 2023 holders
161
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.