Security key
807066105
- 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
Report period
Q2 2024
Institutions
190
Top holders
10
SCHL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
SCHOLASTIC CORP SEC filings
SCHOLASTIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 807066105
Recent filing periods:
Ownership snapshot
Top shareholders of SCHL - SCHOLASTIC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 20%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
20%
|
$157,950,459
4,188,556 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$102,634,665
2,721,683 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$90,216,801
2,392,384 shares
|
— | 31 Mar 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
5.7%
|
$44,626,104
1,183,402 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$38,461,937
1,019,940 shares
|
— | 31 Mar 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
4.5%
|
$35,776,080
948,716 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.9%
|
$23,167,703
614,276 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
2.4%
|
$18,732,273
496,746 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
2.2%
|
$17,237,000
457,098 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.1%
|
$16,868,324
447,317 shares
|
— | 31 Mar 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
2.1%
|
$16,268,999
431,424 shares
|
— | 31 Mar 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
1.9%
|
$15,034,411
398,685 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.8%
|
$14,437,575
382,858 shares
|
— | 31 Mar 2024 |
| Bragg Financial Advisors, Inc |
13F
Company
|
1.8%
|
$14,068,470
373,070 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$12,381,709
328,339 shares
|
— | 31 Mar 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
1.5%
|
$11,539,901
306,017 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.4%
|
$11,376,892
301,694 shares
|
— | 31 Mar 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.4%
|
$11,032,551
292,563 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$10,512,040
278,760 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$10,073,849
267,140 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.97%
|
$7,668,140
203,345 shares
|
— | 31 Mar 2024 |
| Azarias Capital Management, L.P. |
13F
Company
|
0.95%
|
$7,521,071
199,445 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.76%
|
$5,990,422
158,855 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.65%
|
$5,136,102
136,200 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.63%
|
$4,978,097
132,010 shares
|
— | 31 Mar 2024 |
| MHR FUND MANAGEMENT LLC |
13F
Company
|
0.62%
|
$4,902,300
130,000 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.6%
|
$4,750,819
125,983 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.6%
|
$4,718,125
125,116 shares
|
— | 31 Mar 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.55%
|
$4,380,921
116,174 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.49%
|
$3,906,039
103,581 shares
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.46%
|
$3,670,088
97,324 shares
|
— | 31 Mar 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.45%
|
$3,540,931
93,899 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.44%
|
$3,502,316
92,875 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.42%
|
$3,283,314
87,068 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.37%
|
$2,899,069
76,878 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.36%
|
$2,871,880
76,157 shares
|
— | 31 Mar 2024 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.35%
|
$2,790,427
73,997 shares
|
— | 31 Mar 2024 |
| Allianz Asset Management GmbH |
13F
Company
|
0.35%
|
$2,741,517
72,700 shares
|
— | 31 Mar 2024 |
| Parkwood LLC |
13F
Company
|
0.35%
|
$2,734,000
72,513 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.31%
|
$2,466,687
65,412 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.29%
|
$2,313,998
61,363 shares
|
— | 31 Mar 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.28%
|
$2,218,435
58,829 shares
|
— | 31 Mar 2024 |
| York State Teachers Retirement System New |
13F
Individual
|
0.27%
|
$2,106,000
55,838 shares
|
— | 31 Mar 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.26%
|
$2,028,836
53,801 shares
|
— | 31 Mar 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.25%
|
$1,999,837
53,032 shares
|
— | 31 Mar 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.24%
|
$1,931,770
51,227 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.24%
|
$1,889,271
50,100 shares
|
— | 31 Mar 2024 |
| Trexquant Investment LP |
13F
Company
|
0.24%
|
$1,888,215
50,072 shares
|
— | 31 Mar 2024 |
| Retirement System Of Texas Teacher |
13F
Individual
|
0.22%
|
$1,766,000
46,836 shares
|
— | 31 Mar 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.22%
|
$1,745,445
46,286 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
190
Shares
22,004,886
Rows loaded
189
| 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.