JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 41,779,737
- Share change
- -58,850
- Total reported value
- $2,606,507,066
- Price per share
- $62.40
- Number of holders
- 272
- Value change
- -$4,939,201
- Number of buys
- 135
- Number of sells
- 105
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,378,877
|
$342,635,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,531,842
|
$288,679,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.6%
|
3,327,065
|
$211,934,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,163,287
|
$201,497,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
2,618,045
|
$166,770,000 | — | 31 Mar 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.4%
|
1,503,276
|
$95,759,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,345,122
mixed-class rows
|
$85,683,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
2.3%
|
1,007,770
|
$64,195,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
997,951
|
$63,569,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
989,902
|
$63,057,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
946,763
|
$60,309,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
870,025
|
$55,421,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
840,580
mixed-class rows
|
$53,546,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.8%
|
804,713
|
$51,260,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
779,016
|
$49,624,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
482,955
|
$30,765,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
403,750
|
$25,718,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
398,545
|
$25,389,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
—
mixed-class rows
|
383,516
mixed-class rows
|
$24,430,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
370,563
|
$23,605,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
365,369
|
$23,274,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
353,372
|
$22,510,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
350,700
|
$22,340,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
346,443
|
$22,068,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.75%
|
327,695
|
$20,874,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.71%
|
311,894
|
$19,868,000 | — | 31 Mar 2018 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.67%
|
291,813
|
$18,588,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
255,989
|
$16,307,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.56%
|
244,209
|
$15,558,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
243,240
mixed-class rows
|
$15,493,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
241,218
mixed-class rows
|
$15,365,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.51%
|
223,235
|
$14,220,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
209,860
|
$13,368,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
208,741
|
$13,297,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.46%
|
202,835
|
$12,921,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
191,192
|
$12,179,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
167,609
|
$10,678,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
161,841
|
$10,309,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
161,483
|
$10,286,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
161,289
|
$10,274,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
149,148
|
$9,500,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
147,572
|
$9,400,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
146,475
|
$9,330,000 | — | 31 Mar 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.31%
|
135,435
|
$8,627,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
133,424
|
$8,499,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
133,279
|
$8,490,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
128,842
|
$8,207,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.28%
|
121,580
|
$7,745,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.28%
|
121,543
|
$7,742,000 | — | 31 Mar 2018 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q2 2018
As of 30 Jun 2018,
JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,779,737 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Champlain Investment Partners, LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Clarkston Capital Partners, LLC, AQR CAPITAL MANAGEMENT LLC, AJO, LP, and Invesco Ltd..
This page lists
272
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
260
Q2 2018 holders
272
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.