John Wiley & Sons, Inc. - Class B (JWB)

CUSIP: 968223305

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class B
Shares outstanding
8,957,926
Total 13F shares
124,786
Share change
+157
Total reported value
$7,023,000
Price per share
$56.02
Number of holders
15
Value change
+$9,023
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 968223305?
CUSIP 968223305 identifies JWB - John Wiley & Sons, Inc. - Class B in SEC institutional holdings data.

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Top shareholders of JWB - John Wiley & Sons, Inc. - Class B (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
9.4%
4,113,358
$249,228,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
8%
3,520,683
$213,318,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
7.8%
3,428,374
$207,725,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.8%
2,992,972
$181,345,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
6.5%
2,835,766
$171,812,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
3.5%
1,523,100
$92,285,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,517,754
mixed-class rows
$91,960,000 30 Jun 2014
13F
Mawer Investment Management Ltd.
13F
Company
3.1%
1,347,211
$81,628,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
1,308,272
$79,267,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,294,665
$78,444,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,289,960
$78,159,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.3%
997,670
$60,448,000 30 Jun 2014
13F
Van Berkom & Associates Inc.
13F
Company
1.9%
838,888
$50,828,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
820,519
mixed-class rows
$49,714,000 30 Jun 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
742,802
$45,006,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
640,518
$38,809,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
630,119
$38,178,910 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
497,500
$30,144,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
448,297
$27,163,000 30 Jun 2014
13F
Cannell & Co.
13F
Company
mixed-class rows
447,012
mixed-class rows
$27,083,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
408,247
$24,736,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.82%
360,416
$21,837,000 30 Jun 2014
13F
BOWEN HANES & CO INC
13F
Company
0.81%
355,600
$21,546,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.74%
323,995
$19,630,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
320,739
mixed-class rows
$19,431,000 30 Jun 2014
13F
Crestwood Advisors Group, LLC
13F
Company
0.68%
296,161
$17,944,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
0.67%
293,331
$17,772,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.66%
287,897
$17,444,000 30 Jun 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.63%
277,650
$16,823,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.62%
269,670
$16,339,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
243,972
$14,782,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.55%
239,139
$14,489,000 30 Jun 2014
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.51%
225,350
$13,654,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.48%
209,356
$12,685,000 30 Jun 2014
13F
GRANDFIELD & DODD, LLC
13F
Company
mixed-class rows
205,783
mixed-class rows
$12,468,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
188,061
$11,394,000 30 Jun 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.42%
183,700
$11,130,000 30 Jun 2014
13F
HM PAYSON & CO
13F
Company
0.4%
177,182
$10,735,000 30 Jun 2014
13F
Sandhill Capital Partners LLC
13F
Company
0.4%
176,711
$10,707,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
164,846
$9,988,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
163,354
mixed-class rows
$9,897,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
138,122
$8,369,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
135,100
$8,186,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
131,493
$7,967,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.29%
125,000
$7,574,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
124,686
$7,555,000 30 Jun 2014
13F
Willis Investment Counsel
13F
Company
0.28%
124,250
$7,528,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
123,597
$7,487,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.28%
123,300
$7,471,000 30 Jun 2014
13F

Institutional Holders of John Wiley & Sons, Inc. - Class B (JWB) as of Q3 2014

As of 30 Sep 2014, John Wiley & Sons, Inc. - Class B (JWB) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,786 shares. The largest 10 holders included CITY NATIONAL BANK, CANNELL PETER B & CO INC, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, GABELLI FUNDS LLC, Reynders McVeigh Capital Management, LLC, UBS AG, WELCH & FORBES LLC, MORGAN STANLEY, and PNC Financial Services Group, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
14
Q3 2014 holders
15
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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