Security key
807066105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 22,063,221
- Share change
- -1,020,709
- Total reported value
- $831,834,354
- Put/Call ratio
- 625%
- Reported price per share
- $37.71
- Number of holders
- 184
- Value change
- -$38,522,151
- Number of buys
- 83
- Number of sells
- 93
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
184
Top holders
10
SCHL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 21%
- Position
- $165.86M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 15%
- Position
- $114.9M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 12%
- Position
- $92.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
21%
|
$165,863,728
4,399,568 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$114,898,101
3,047,695 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
12%
|
$92,703,577
2,458,978 shares
|
— | 31 Dec 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$80,819,000
2,143,718 shares
|
— | 31 Dec 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
5.3%
|
$41,944,959
1,112,598 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
5%
|
$39,626,545
1,051,102 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
22,063,221
Rows available
184
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
176
Q1 2024 holders
184
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend