- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 22,004,886
- Share change
- -31,061
- Total reported value
- $780,513,784
- Put/Call ratio
- 21%
- Price per share
- $35.47
- Number of holders
- 190
- Value change
- -$1,472,735
- Number of buys
- 95
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 807066105?
CUSIP 807066105 identifies SCHL - SCHOLASTIC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 807066105:
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 |
20%
|
4,188,556
|
$157,950,459 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,721,683
|
$102,634,665 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,392,384
|
$90,216,801 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
1,183,402
|
$44,626,104 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,019,940
|
$38,461,937 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.5%
|
948,716
|
$35,776,080 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
614,276
|
$23,167,703 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
496,746
|
$18,732,273 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
457,098
|
$17,237,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
447,317
|
$16,868,324 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
431,424
|
$16,268,999 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.9%
|
398,685
|
$15,034,411 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
382,858
|
$14,437,575 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.8%
|
373,070
|
$14,068,470 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
328,339
|
$12,381,709 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
306,017
|
$11,539,901 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
301,694
|
$11,376,892 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
292,563
|
$11,032,551 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
278,760
|
$10,512,040 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
267,140
|
$10,073,849 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
203,345
|
$7,668,140 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.95%
|
199,445
|
$7,521,071 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
158,855
|
$5,990,422 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
136,200
|
$5,136,102 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.63%
|
132,010
|
$4,978,097 | — | 31 Mar 2024 | |
| MHR FUND MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,000
|
$4,902,300 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
125,983
|
$4,750,819 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
125,116
|
$4,718,125 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
116,174
|
$4,380,921 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
103,581
|
$3,906,039 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
97,324
|
$3,670,088 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
93,899
|
$3,540,931 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
92,875
|
$3,502,316 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
87,068
|
$3,283,314 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
76,878
|
$2,899,069 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
76,157
|
$2,871,880 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
73,997
|
$2,790,427 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
72,700
|
$2,741,517 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
0.35%
|
72,513
|
$2,734,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
65,412
|
$2,466,687 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
61,363
|
$2,313,998 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
58,829
|
$2,218,435 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
55,838
|
$2,106,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
53,801
|
$2,028,836 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
53,032
|
$1,999,837 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
51,227
|
$1,931,770 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
50,100
|
$1,889,271 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
50,072
|
$1,888,215 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.22%
|
46,836
|
$1,766,000 | — | 31 Mar 2024 | |
| Kenneth J. Cleary |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
mixed-class rows
|
54,010
mixed-class rows
|
$1,763,958 | — | 26 Sep 2023 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q2 2024
As of 30 Jun 2024,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,004,886 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, Pacer Advisors, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
184
Q2 2024 holders
190
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.