Security key
968223305
- Type / Class
- Equity / Class B
- Shares outstanding
- 8,957,926
- Total 13F shares
- 226,803
- Share change
- -777
- Total reported value
- $12,711,000
- Price per share
- $57.14
- Number of holders
- 12
- Value change
- -$43,675
- Number of buys
- 2
- Number of sells
- 2
Report period
Q4 2021
Institutions
12
Top holders
10
JWB full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
JOHN WILEY & SONS, INC. SEC filings
JOHN WILEY & SONS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 968223305
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
12%
|
5,162,861
|
$269,553,000 | — | 30 Sep 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.8%
|
2,886,485
|
$150,703,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
2,416,740
|
$126,178,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.8%
|
1,632,935
|
$85,256,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,388,002
|
$72,467,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,065,525
|
$55,630,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
979,508
|
$51,140,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
959,545
|
$50,098,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
910,599
|
$47,542,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
731,508
|
$38,192,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
609,392
|
$31,816,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
583,001
|
$30,438,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
521,457
|
$27,225,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
489,815
|
$25,555,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
480,468
|
$25,086,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
439,584
|
$22,951,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
439,125
|
$22,927,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
431,334
|
$22,520,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
370,674
|
$19,353,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
354,477
|
$18,507,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
348,257
|
$18,182,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
331,777
|
$17,322,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
326,487
|
$17,046,000 | — | 30 Sep 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.73%
|
309,038
|
$16,130,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
255,446
|
$13,337,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
248,814
|
$13,042,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.54%
|
229,341
|
$11,974,000 | — | 30 Sep 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
224,067
|
$12,053,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
200,591
|
$10,473,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
187,039
|
$9,764,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.42%
|
179,547
|
$9,374,000 | — | 30 Sep 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.4%
|
171,039
|
$8,930,000 | — | 30 Sep 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.39%
|
167,000
|
$8,719,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
161,859
|
$8,451,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
147,684
|
$7,710,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
137,334
|
$7,171,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
134,210
|
$7,007,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.28%
|
120,449
|
$6,288,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.28%
|
118,700
|
$6,197,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
115,303
|
$5,979,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
101,185
|
$5,282,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
98,100
|
$5,122,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
98,094
|
$5,121,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
97,334
|
$5,082,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
71,276
|
$3,721,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
66,775
|
$3,486,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
63,922
|
$3,337,367 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
61,673
|
$3,220,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
59,701
|
$3,117,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
56,355
|
$2,942,000 | — | 30 Sep 2021 |
Institutional Holders of John Wiley & Sons, Inc. - Class B (JWB) as of Q4 2021
As of 31 Dec 2021,
John Wiley & Sons, Inc. - Class B (JWB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,803 shares.
The largest 10 holders included
EATON VANCE MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Cannell & Co., UBS Group AG, Neuberger Berman Group LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, CSS LLC/IL, ROYAL BANK OF CANADA, and BlackRock Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
12
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.