JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 41,080,638
- Share change
- +626,321
- Total reported value
- $2,233,669,922
- Price per share
- $54.37
- Number of holders
- 244
- Value change
- +$28,878,300
- Number of buys
- 144
- Number of sells
- 87
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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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.
| 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%
|
4,724,758
|
$288,872,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
7.8%
|
3,423,936
|
$209,340,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,191,100
|
$195,104,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
2,531,930
|
$154,802,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,434,301
|
$148,835,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,535,044
|
$93,853,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
1,495,245
|
$91,419,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,413,350
|
$86,412,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,298,851
|
$79,412,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,258,562
|
$76,949,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,225,346
|
$74,918,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
914,158
|
$55,892,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.6%
|
702,307
|
$42,939,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
651,252
|
$40,084,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
611,882
|
$37,410,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
527,287
|
$32,237,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
448,297
|
$27,409,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
447,781
|
$27,376,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
—
mixed-class rows
|
444,971
mixed-class rows
|
$27,204,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
411,058
mixed-class rows
|
$25,130,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.87%
|
382,145
|
$23,364,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.82%
|
357,735
|
$21,872,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
350,450
|
$21,427,000 | — | 31 Mar 2015 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.75%
|
326,196
|
$19,944,000 | — | 31 Mar 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.74%
|
325,000
|
$19,870,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
310,100
|
$18,960,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
282,852
|
$17,294,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
280,552
|
$17,153,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
263,009
|
$16,080,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
262,473
|
$16,048,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
245,694
|
$15,022,000 | — | 31 Mar 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
mixed-class rows
|
227,044
mixed-class rows
|
$13,882,000 | — | 31 Mar 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
225,350
|
$13,778,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
207,840
|
$12,707,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.2%
|
200,000
|
$12,206,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
198,064
|
$12,110,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
194,604
|
$11,898,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
173,996
|
$10,638,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
163,915
|
$10,022,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
153,373
mixed-class rows
|
$9,377,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
149,746
|
$9,314,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
144,600
|
$8,841,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
143,372
|
$8,764,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
139,737
|
$8,543,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
138,938
|
$8,495,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
137,380
|
$8,399,000 | — | 31 Mar 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.3%
|
130,230
|
$7,962,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
130,169
|
$7,958,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
129,940
|
$7,945,000 | — | 31 Mar 2015 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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