Security key
968223305
- Type / Class
- Equity / Class B
- Shares outstanding
- 8,957,926
- Total 13F shares
- 270,865
- Share change
- +44,062
- Total reported value
- $14,405,106
- Price per share
- $53.18
- Number of holders
- 13
- Value change
- +$2,343,429
- Number of buys
- 5
- Number of sells
- 3
Report period
Q1 2022
Institutions
13
Top holders
10
JWB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
9.2%
|
3,916,746
|
$225,639,000 | — | 31 Dec 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.7%
|
2,845,010
|
$162,934,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
2,422,395
|
$138,731,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.9%
|
1,657,511
|
$94,926,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,333,958
|
$76,396,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
967,400
|
$55,403,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
957,157
|
$54,816,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
866,925
|
$49,649,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
836,814
|
$47,924,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
825,411
|
$47,272,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
757,706
|
$43,393,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
592,696
|
$33,944,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
569,982
|
$32,643,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
517,747
|
$29,343,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
467,747
|
$26,788,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
438,952
|
$25,139,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.96%
|
407,267
|
$23,324,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
403,034
|
$23,082,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
367,613
|
$21,053,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
320,308
|
$18,206,000 | — | 31 Dec 2021 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.74%
|
313,868
|
$17,980,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
309,674
|
$17,735,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
255,437
|
$14,629,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
250,306
|
$14,336,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
245,255
|
$14,035,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
239,973
|
$13,743,000 | — | 31 Dec 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
224,067
|
$12,754,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
185,086
|
$10,599,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.43%
|
183,266
|
$10,495,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
176,941
|
$10,133,000 | — | 31 Dec 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.4%
|
168,608
|
$9,656,000 | — | 31 Dec 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.39%
|
167,000
|
$9,564,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
166,417
|
$9,530,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
161,921
|
$9,252,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
158,744
|
$9,091,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
147,255
|
$8,434,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
146,314
|
$8,381,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
133,206
|
$7,629,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.28%
|
117,300
|
$6,667,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
111,012
|
$6,350,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
109,874
|
$6,292,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.25%
|
105,313
|
$5,957,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
98,100
|
$5,618,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
97,647
|
$5,592,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
96,115
|
$5,505,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
94,954
|
$5,437,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.22%
|
92,527
|
$5,299,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
86,193
|
$4,937,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
70,231
|
$4,022,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
66,946
|
$3,834,000 | — | 31 Dec 2021 |
Institutional Holders of John Wiley & Sons, Inc. - Class B (JWB) as of Q1 2022
As of 31 Mar 2022,
John Wiley & Sons, Inc. - Class B (JWB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,865 shares.
The largest 10 holders included
Eaton Vance Management, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Cannell & Co., Neuberger Berman Group LLC, UBS Group AG, VANGUARD GROUP INC, GABELLI FUNDS LLC, CSS LLC/IL, and DE BURLO GROUP INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
12
Q1 2022 holders
13
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.