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

CUSIP: 968223305

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Class B
Shares outstanding
8,957,926
Total 13F shares
102,526
Share change
-11,909
Total reported value
$4,801,000
Price per share
$46.84
Number of holders
10
Value change
-$737,902
Number of buys
3
Number of sells
6

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
VANGUARD GROUP INC
13F
Company
11%
4,686,651
$284,012,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
9.9%
4,314,751
$261,474,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
8.7%
3,826,174
$231,865,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
8.4%
3,686,730
$223,416,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
1,626,079
$98,541,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,419,461
mixed-class rows
$86,035,000 30 Sep 2018
13F
Clarkston Capital Partners, LLC
13F
Company
2.9%
1,286,666
$77,972,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,185,553
$71,845,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,134,011
mixed-class rows
$68,724,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2.5%
1,090,365
$66,076,000 30 Sep 2018
13F
AJO, LP
13F
Company
2.3%
1,000,931
$60,656,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
2%
869,170
$52,672,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.8%
796,995
$48,298,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
740,059
$44,848,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
734,522
$44,515,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
547,119
$33,155,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
516,095
$31,275,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
428,626
$25,974,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.97%
424,895
$25,748,000 30 Sep 2018
13F
Cannell & Co.
13F
Company
mixed-class rows
378,762
mixed-class rows
$22,968,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.82%
361,109
$21,884,000 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.81%
356,687
$21,615,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.81%
355,045
$21,516,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.73%
321,141
$19,461,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
295,398
$17,902,000 30 Sep 2018
13F
GRANDFIELD & DODD, LLC
13F
Company
0.66%
290,103
$17,580,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
280,816
$17,017,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.61%
265,007
$16,060,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.56%
245,851
$14,898,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.56%
244,195
$14,798,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
229,083
$13,882,000 30 Sep 2018
13F
Dana Investment Advisors, Inc.
13F
Company
0.52%
226,314
$13,715,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
218,017
$13,212,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
217,253
$13,166,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
215,368
mixed-class rows
$13,053,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
199,897
mixed-class rows
$12,117,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
196,496
$11,907,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.45%
196,043
$11,880,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.44%
194,183
$11,767,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
180,084
$10,914,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
177,406
$10,751,000 30 Sep 2018
13F
FIRST QUADRANT LLC/CA
13F
Company
0.39%
171,109
$10,369,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
0.44%
191,100
$9,970,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
159,164
$9,645,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
158,862
$9,627,000 30 Sep 2018
13F
Willis Investment Counsel
13F
Company
0.34%
149,945
$9,087,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
144,908
$8,781,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
143,057
mixed-class rows
$8,673,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
0.31%
134,273
$8,137,000 30 Sep 2018
13F

Institutional Holders of John Wiley & Sons, Inc. - Class B (JWB) as of Q4 2018

As of 31 Dec 2018, John Wiley & Sons, Inc. - Class B (JWB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,526 shares. The largest 10 holders included ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, CANNELL PETER B & CO INC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, CSS LLC/IL, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
13
Q4 2018 holders
10
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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