JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 40,649,744
- Share change
- -644,538
- Total reported value
- $1,830,003,204
- Price per share
- $45.03
- Number of holders
- 234
- Value change
- -$32,042,792
- Number of buys
- 112
- Number of sells
- 94
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 |
11%
|
4,948,323
|
$247,565,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,600,117
|
$180,114,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
7.8%
|
3,423,475
|
$171,277,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,761,183
|
$138,139,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
2,493,101
|
$124,730,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
1,559,067
|
$78,000,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,408,846
|
$70,485,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,221,096
|
$61,091,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,217,185
|
$60,896,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,086,890
|
$54,378,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
917,998
|
$45,927,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
904,800
|
$45,267,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
808,134
|
$40,431,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
651,452
|
$32,592,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
619,878
|
$31,012,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
538,798
mixed-class rows
|
$26,945,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
483,577
|
$24,193,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
483,506
|
$24,190,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
478,163
|
$23,922,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
—
mixed-class rows
|
447,681
mixed-class rows
|
$22,388,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
435,842
|
$21,805,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.96%
|
418,818
|
$20,953,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
373,878
|
$18,704,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
363,489
|
$18,185,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.78%
|
342,070
|
$17,114,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
309,252
|
$15,472,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
279,805
|
$13,999,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
279,344
|
$13,975,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
264,295
|
$13,223,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
262,700
|
$13,143,000 | — | 30 Sep 2015 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
—
mixed-class rows
|
235,434
mixed-class rows
|
$11,778,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.53%
|
232,530
|
$11,632,000 | — | 30 Sep 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
225,350
|
$11,274,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
214,790
|
$10,746,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
198,155
|
$9,915,000 | — | 30 Sep 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.45%
|
195,420
|
$9,777,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.44%
|
191,984
|
$9,605,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
184,138
|
$9,212,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
174,274
|
$8,717,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
172,271
|
$8,619,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
154,235
|
$7,717,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
143,244
|
$7,166,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
142,976
|
$7,153,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
142,860
|
$7,148,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
140,446
|
$7,027,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
136,946
|
$6,851,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
133,993
mixed-class rows
|
$6,704,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.3%
|
133,475
|
$6,678,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
126,850
mixed-class rows
|
$6,347,000 | — | 30 Sep 2015 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q4 2015
As of 31 Dec 2015,
JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,649,744 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, STATE STREET CORP, Champlain Investment Partners, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, ROYCE & ASSOCIATES LLC, Invesco Ltd., and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
233
Q4 2015 holders
234
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.