Security key
968223305
- Type / Class
- Equity / Class B
- Shares outstanding
- 8,957,926
- Total 13F shares
- 269,188
- Share change
- +2,670
- Total reported value
- $8,657,806
- Price per share
- $32.16
- Number of holders
- 12
- Value change
- +$85,368
- Number of buys
- 1
- Number of sells
- 5
Report period
Q4 2023
Institutions
12
Top holders
10
JWB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.7%
|
2,853,608
|
$106,068,601 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,417,729
|
$89,866,987 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
2,002,675
|
$74,439,430 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,099,511
|
$40,868,824 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
1,048,131
|
$38,959,029 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
884,008
|
$32,858,562 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
874,900
|
$32,524,027 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
763,660
|
$28,385,253 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
742,365
|
$27,593,707 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
717,714
|
$26,677,424 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
615,634
|
$22,883,116 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
613,551
|
$22,805,690 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.4%
|
605,866
|
$22,520,039 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
480,022
|
$17,842,418 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
454,369
|
$16,888,896 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
428,034
|
$15,910,025 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
416,816
|
$15,493,051 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
371,757
|
$13,818,192 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
310,330
|
$11,534,966 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
309,737
|
$11,512,924 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.64%
|
270,894
|
$10,069,130 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
237,769
|
$8,837,873 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
233,300
|
$8,672,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
226,898
|
$8,433,799 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.52%
|
220,351
|
$8,190,448 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
219,044
|
$8,141,867 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
213,886
|
$7,950,129 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
208,656
|
$7,755,744 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
204,874
|
$7,615,166 | — | 30 Sep 2023 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.47%
|
198,190
|
$7,366,760 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
195,941
|
$7,283,127 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
166,258
|
$6,180,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
154,989
|
$5,760,941 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
152,659
|
$5,781,196 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
142,356
|
$5,291,346 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
120,697
|
$4,486,307 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
119,037
|
$4,424,606 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
115,723
|
$4,301,000 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
112,943
|
$4,198,091 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
105,402
|
$3,917,792 | — | 30 Sep 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
103,719
|
$3,845,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
96,600
|
$3,590,622 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
93,590
|
$3,478,740 | — | 30 Sep 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.21%
|
90,000
|
$3,345,300 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
87,452
|
$3,250,591 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
86,858
|
$3,229,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
78,736
|
$2,926,621 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
78,088
|
$2,902,531 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.18%
|
77,030
|
$2,863,205 | — | 30 Sep 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.18%
|
75,626
|
$2,810,000 | — | 30 Sep 2023 |
Institutional Holders of John Wiley & Sons, Inc. - Class B (JWB) as of Q4 2023
As of 31 Dec 2023,
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
269,188 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Cannell & Co., DIMENSIONAL FUND ADVISORS LP, CALDWELL SUTTER CAPITAL, INC., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
12
Q4 2023 holders
12
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.