JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 43,516,713
- Share change
- +1,461,427
- Total reported value
- $2,508,316,103
- Price per share
- $57.64
- Number of holders
- 239
- Value change
- +$86,472,785
- Number of buys
- 106
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 968223206?
CUSIP 968223206 identifies WLY - JOHN WILEY & SONS, INC. - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 968223206:
Top shareholders of WLY - JOHN WILEY & SONS, INC. - Class A 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 |
|---|---|---|---|---|---|---|---|---|
| Peter B. Wiley |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
10,896,587
mixed-class rows
|
$443,190,216 | — | 19 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.1%
|
3,972,774
|
$219,297,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
7.9%
|
3,461,455
|
$191,073,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
3,410,683
|
$188,270,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,933,507
|
$161,930,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
1,569,665
|
$86,646,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,429,601
mixed-class rows
|
$78,913,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.2%
|
1,407,328
|
$77,685,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,267,526
|
$69,967,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,265,119
|
$69,835,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,202,209
|
$66,363,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,162,274
|
$64,156,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.4%
|
1,035,465
|
$57,158,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
1,003,228
|
$55,378,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
890,700
|
$49,167,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
885,753
|
$48,894,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
840,847
mixed-class rows
|
$46,415,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
617,800
|
$34,103,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
557,900
|
$30,796,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
545,017
|
$30,083,000 | — | 31 Dec 2013 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
504,037
|
$27,823,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
448,297
|
$24,746,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
446,617
|
$24,653,258 | — | 31 Dec 2013 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.89%
|
390,600
|
$21,561,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
364,299
|
$20,109,000 | — | 31 Dec 2013 | |
| KLINGENSTEIN FIELDS & CO LP |
13F
|
Company |
—
mixed-class rows
|
354,786
mixed-class rows
|
$19,584,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.8%
|
350,000
|
$19,320,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
340,590
|
$18,800,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
322,370
|
$17,795,000 | — | 31 Dec 2013 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.69%
|
303,864
|
$16,773,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
284,915
mixed-class rows
|
$15,727,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
270,244
|
$14,917,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
257,343
|
$14,205,000 | — | 31 Dec 2013 | |
| HM PAYSON & CO |
13F
|
Company |
0.57%
|
250,933
|
$13,852,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
250,088
|
$13,805,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
234,259
|
$12,931,000 | — | 31 Dec 2013 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
225,350
|
$12,439,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
212,561
|
$11,733,000 | — | 31 Dec 2013 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
mixed-class rows
|
206,248
mixed-class rows
|
$11,385,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.2%
|
200,000
|
$10,998,000 | — | 31 Dec 2013 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.4%
|
175,361
|
$9,680,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
172,434
|
$9,518,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
165,417
|
$9,131,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
164,822
|
$9,098,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
161,289
|
$8,903,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
160,446
mixed-class rows
|
$8,846,000 | — | 31 Dec 2013 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
158,626
|
$8,756,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
134,216
|
$7,409,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
131,000
|
$7,231,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.3%
|
130,700
|
$7,214,000 | — | 31 Dec 2013 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q1 2014
As of 31 Mar 2014,
JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,516,713 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Capital Research Global Investors, PIONEER INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, State Street Corp, Champlain Investment Partners, LLC, Invesco Ltd., Mawer Investment Management Ltd., BlackRock Institutional Trust Company, N.A., and FMR LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
235
Q1 2014 holders
239
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.