Security key
807066105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 24,682,271
- Share change
- -804,422
- Total reported value
- $941,440,016
- Put/Call ratio
- 11%
- Price per share
- $38.14
- Number of holders
- 179
- Value change
- -$30,980,468
- Number of buys
- 77
- Number of sells
- 83
Report period
Q3 2023
Institutions
179
Top holders
10
SCHL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
4,594,402
|
$178,676,307 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
19%
|
4,075,166
|
$158,484,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,402,280
|
$132,314,670 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
2,446,821
|
$95,157,151 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,100,444
|
$42,796,267 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
1,031,270
|
$40,106,105 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
693,608
|
$26,974,415 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
634,487
|
$24,675,198 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
598,127
|
$23,261,171 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
437,753
|
$17,024,214 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
398,045
|
$15,479,970 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
391,487
|
$15,224,952 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
342,459
|
$13,318,231 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
286,318
|
$11,134,923 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
285,639
|
$11,108,501 | — | 30 Jun 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.3%
|
267,326
|
$10,396,309 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
213,224
|
$8,292,000 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1%
|
211,213
|
$8,214,074 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
194,617
|
$7,568,656 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.8%
|
167,400
|
$6,510,186 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
166,056
|
$6,457,919 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
158,393
|
$6,159,903 | — | 30 Jun 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
0.7%
|
147,085
|
$5,720,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
141,526
|
$5,503,946 | — | 30 Jun 2023 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,000
|
$5,055,700 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.59%
|
124,399
|
$4,837,877 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
121,265
|
$4,715,995 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.57%
|
118,889
|
$4,623,593 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.57%
|
118,889
|
$4,623,593 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
105,814
|
$4,115,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
102,265
|
$3,977,085 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
96,583
|
$3,756,113 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
93,971
|
$3,654,532 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
88,270
|
$3,432,820 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
86,327
|
$3,357,257 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
85,325
|
$3,318,290 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
82,620
|
$3,213,092 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
82,352
|
$3,202,669 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
80,531
|
$3,131,850 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
64,715
|
$2,516,767 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
62,201
|
$2,419,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
61,500
|
$2,391,735 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
57,309
|
$2,229,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
51,820
|
$2,015,280 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
45,505
|
$1,769,689 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
44,005
|
$1,711,354 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
43,463
|
$1,690,275 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
42,450
|
$1,650,881 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
40,139
|
$1,561,006 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
36,805
|
$1,259,467 | — | 30 Jun 2023 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q3 2023
As of 30 Sep 2023,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,682,271 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and NORTHERN TRUST CORP.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
161
Q3 2023 holders
179
Holder diff
18
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.