JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 40,477,479
- Share change
- -480,864
- Total reported value
- $2,475,073,816
- Price per share
- $61.14
- Number of holders
- 242
- Value change
- -$26,805,024
- Number of buys
- 131
- 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.
- Back to full security ownership history.
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 |
11%
|
4,704,906
|
$278,719,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
7.8%
|
3,435,683
|
$203,530,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
7.8%
|
3,425,763
|
$202,942,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,101,702
|
$183,744,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
2,524,986
|
$149,580,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,429,965
|
$84,711,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,396,815
|
$82,747,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,346,939
|
$79,793,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,274,050
mixed-class rows
|
$75,474,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,247,927
|
$73,927,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.2%
|
944,169
|
$55,933,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
914,008
|
$54,146,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
875,144
|
$51,843,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
703,822
|
$41,694,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
665,856
|
$39,447,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
541,243
|
$32,063,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
448,297
|
$26,557,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
—
mixed-class rows
|
443,712
mixed-class rows
|
$26,312,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
441,519
|
$26,156,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
439,952
|
$26,063,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.91%
|
399,600
|
$23,672,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
375,607
mixed-class rows
|
$22,277,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
354,342
|
$20,991,000 | — | 31 Dec 2014 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.77%
|
335,000
|
$19,845,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
309,342
|
$18,326,000 | — | 31 Dec 2014 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.7%
|
305,012
|
$18,069,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
288,726
|
$17,104,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
281,180
|
$16,657,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
262,786
|
$15,567,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
261,731
|
$15,505,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
245,192
|
$14,525,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
225,350
|
$13,350,000 | — | 31 Dec 2014 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
mixed-class rows
|
221,799
mixed-class rows
|
$13,139,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
204,980
|
$12,143,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
187,421
|
$11,103,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
185,098
|
$10,965,000 | — | 31 Dec 2014 | |
| HM PAYSON & CO |
13F
|
Company |
0.41%
|
180,559
|
$10,697,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
176,120
|
$10,433,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.37%
|
163,918
|
$9,711,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
149,746
|
$9,314,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
155,420
|
$9,206,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
133,583
|
$7,914,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
131,175
|
$7,771,000 | — | 31 Dec 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.3%
|
129,715
|
$7,684,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
128,232
|
$7,596,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
125,000
|
$7,405,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.27%
|
117,993
|
$6,989,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
115,497
mixed-class rows
|
$6,843,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
112,906
|
$6,689,000 | — | 31 Dec 2014 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q1 2015
As of 31 Mar 2015,
JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,477,479 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, PIONEER INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
230
Q1 2015 holders
242
Holder diff
12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.