Security key
807066105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,938,038
- Total 13F shares
- 22,463,196
- Share change
- +628,993
- Total reported value
- $479,306,236
- Put/Call ratio
- 459%
- Price per share
- $21.33
- Number of holders
- 158
- Value change
- +$6,507,427
- Number of buys
- 79
- Number of sells
- 87
Report period
Q4 2024
Institutions
158
Top holders
10
SCHL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| William W. Robinson |
13D/G
|
— |
7.4%
|
2,020,057
|
$36,946,843 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
18%
|
3,851,155
|
$123,275,483 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,640,774
|
$84,531,176 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,272,206
|
$72,733,297 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
1,361,504
|
$43,581,756 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
950,817
|
$30,435,652 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.9%
|
821,987
|
$26,311,804 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
603,481
|
$19,321,171 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
563,369
|
$18,033,442 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
502,179
|
$16,074,750 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
461,449
|
$14,770,988 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
446,822
|
$14,302,772 | — | 30 Sep 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1.8%
|
374,112
|
$11,975,326 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
358,254
|
$11,467,711 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
348,475
|
$11,154,684 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
324,946
|
$10,401,549 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
314,408
|
$10,064,200 | — | 30 Sep 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
1.3%
|
272,276
|
$8,715,555 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
263,885
|
$8,446,958 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
256,658
|
$8,215,623 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
178,499
|
$5,713,753 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
175,021
|
$5,602,423 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.82%
|
172,595
|
$5,524,766 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
164,341
|
$5,260,555 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
163,324
|
$5,228,001 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
160,064
|
$5,123,648 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
154,903
|
$4,958,445 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.72%
|
149,908
|
$4,798,555 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,517
|
$4,174,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
124,680
|
$3,991,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
117,564
|
$3,763,223 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
114,025
|
$3,649,940 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
110,389
|
$3,533,551 | — | 30 Sep 2024 | |
| EVR Research LP |
13F
|
Company |
0.53%
|
110,000
|
$3,521,100 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
106,740
|
$3,416,748 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.48%
|
100,011
|
$3,201,352 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
99,587
|
$3,187,779 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
86,640
|
$2,773,346 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
84,478
|
$2,704,141 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
84,230
|
$2,696,203 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
80,777
|
$2,585,651 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.34%
|
71,741
|
$2,296,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
70,326
|
$2,251,134 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
70,251
|
$2,248,735 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
67,699
|
$2,167,047 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.31%
|
65,625
|
$2,100,657 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
59,967
|
$1,919,547 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
59,481
|
$1,903,987 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
54,811
|
$1,464,002 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
52,928
|
$1,694,225 | — | 30 Sep 2024 |
Institutional Holders of SCHOLASTIC CORP - Common Stock (SCHL) as of Q4 2024
As of 31 Dec 2024,
SCHOLASTIC CORP - Common Stock (SCHL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,463,196 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, J. Goldman & Co LP, NEUBERGER BERMAN GROUP LLC, Pacer Advisors, Inc., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
174
Q4 2024 holders
158
Holder diff
-16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.