JOHN WILEY & SONS, INC. - Class A Common Stock (WLY)
CUSIP: 968223206
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 43,778,344
- Total 13F shares
- 40,606,746
- Share change
- -155,619
- Total reported value
- $1,573,690,785
- Put/Call ratio
- 493%
- Price per share
- $38.77
- Number of holders
- 227
- Value change
- -$6,414,725
- Number of buys
- 126
- 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 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
5,313,421
|
$214,656,687 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,231,313
mixed-class rows
|
$209,566,365 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,797,347
mixed-class rows
|
$192,178,128 | — | 31 Dec 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.3%
|
2,746,684
|
$110,032,152 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
2,137,610
|
$85,632,657 | — | 31 Dec 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.9%
|
2,132,246
|
$85,417,767 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,529,399
mixed-class rows
|
$61,250,000 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2.4%
|
1,040,726
|
$41,691,484 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.2%
|
950,295
|
$38,068,818 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
882,556
|
$35,355,193 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
787,995
|
$31,567,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
780,174
mixed-class rows
|
$31,172,228 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
773,267
|
$30,977,076 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
758,911
|
$30,401,980 | — | 31 Dec 2022 | |
| Cannell & Co. |
13F
|
Company |
—
mixed-class rows
|
706,686
mixed-class rows
|
$28,293,222 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
617,048
|
$24,718,943 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
544,836
|
$21,826,130 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
524,523
|
$21,012,392 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
493,456
|
$19,767,847 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
461,207
|
$19,014,568 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
366,168
|
$14,668,690 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
355,173
|
$14,228,082 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
335,091
|
$13,424,000 | — | 31 Dec 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.76%
|
332,087
|
$13,303,445 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
321,551
|
$12,881,337 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
271,279
|
$10,867,437 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.61%
|
265,669
|
$10,642,000 | — | 31 Dec 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.3%
|
1,438,934
|
$9,396,239 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
202,979
|
$8,131,319 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
196,377
|
$7,867,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
187,588
|
$7,514,775 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
185,690
|
$7,439,000 | — | 31 Dec 2022 | |
| Willis Investment Counsel |
13F
|
Company |
0.4%
|
177,286
|
$7,102,077 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
170,281
|
$6,821,457 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
150,155
|
$6,015,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
143,647
|
$5,754,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
138,884
|
$5,702,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
141,389
|
$5,663,838 | — | 31 Dec 2022 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
143,246
|
$5,644,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.3%
|
132,081
|
$5,291,165 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
131,381
|
$5,264,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
113,900
|
$4,563,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.23%
|
102,851
|
$4,495,047 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
107,000
|
$4,286,420 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
97,157
|
$3,892,109 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
86,802
mixed-class rows
|
$3,477,283 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
86,754
|
$3,475,365 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
86,398
|
$3,461,104 | — | 31 Dec 2022 | |
| John A. Kritzmacher |
3/4/5
|
Former CFO and EVP |
—
mixed-class rows
|
91,460
mixed-class rows
|
$2,889,367 | — | 31 Dec 2021 |
Institutional Holders of JOHN WILEY & SONS, INC. - Class A Common Stock (WLY) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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