ScholasticSCHL

13F holders, Q3 2024 (September 30)
174holders −16
15new positions
33sold out
5famous investors
$31.99avg. 13F price*

At the end of Q3 2024, 174 institutions reported holding Scholastic Corp. (SCHL) in their 13F filings, down 16 from Q2 2024. 15 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($123.3M), Vanguard Group Inc. ($84.5M) and Dimensional Fund Advisors LP ($72.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Scholastic Corp.
CUSIP
807066105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 190Q2 2024Q3 2024: 174Q3 2024Q4 2024: 159Q4 2024Q1 2025: 166Q1 2025Q2 2025: 160Q2 2025Q3 2025: 181Q3 2025Q4 2025: 194Q4 2025Q1 2026: 210Q1 2026Q2 2026: 227Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$9.9M
Exits33$22.1M

All 13F filers, Q2 2024 → Q3 2024: 1,415,499 shares bought and 1,526,249 shares sold, net −110,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

BlackRock, Inc. 0.00% — 3,851,155 $123.3M
Vanguard Group Inc. 0.00% Add +0.9% 2,640,774 $84.5M
Dimensional Fund Advisors LP 0.02% Reduce -1.7% 2,272,206 $72.7M
Neuberger Berman Group LLC 0.03% Add +8.6% 1,361,504 $43.6M
State Street Corp. 0.00% Reduce -2.2% 950,817 $30.4M
Pacer Advisors, Inc. 0.06% Reduce -26.6% 821,987 $26.3M
Geode Capital Management, LLC 0.00% Add +0.1% 603,481 $19.3M
American Century Companies Inc. 0.01% Add +15.4% 563,369 $18.0M
Charles Schwab Investment Management Inc. 0.00% Add +9.1% 502,179 $16.1M
Bank of New York Mellon Corp 0.00% Reduce -5.5% 461,449 $14.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -1.3% 446,822 $14.3M
Bragg Financial Advisors, Inc 0.49% Add +0.1% 374,112 $12.0M
Northern Trust Corp. 0.00% Reduce -3.4% 358,254 $11.5M
D. E. Shaw & Co. 0.02% Add +0.3% 348,475 $11.2M
Morgan Stanley 0.00% Reduce -11.2% 324,946 $10.4M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -7.6% 314,408 $10.1M
Azarias Capital Management, L.P. 3.88% Add +2.9% 272,276 $8.7M
Bank of America Corp. 0.00% Reduce -17.5% 263,885 $8.4M
Bridgeway Capital Management, LLC 0.18% Reduce -4.6% 256,658 $8.2M
Goldman Sachs Group Inc. 0.00% Add +2.5% 178,499 $5.7M
Invesco Ltd. 0.00% Add +7.0% 175,021 $5.6M
Qube Research & Technologies Ltd 0.01% Reduce -23.6% 172,595 $5.5M
Allianz Asset Management GmbH 0.01% Add +46.4% 164,341 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 163,324 $5.2M
UBS Group AG 0.00% Add +244.3% 160,064 $5.1M
Millennium Management 0.00% Reduce -15.2% 154,903 $5.0M
Empowered Funds, LLC 0.08% Add +5.4% 149,908 $4.8M
Acadian Asset Management LLC 0.01% Add +257.2% 130,517 $4.2M
ExodusPoint Capital Management, LP 0.04% Add +187.4% 124,680 $4.0M
Principal Financial Group Inc. 0.00% Reduce -6.3% 117,564 $3.8M
Kennedy Capital Management LLC 0.08% Add +7.7% 114,025 $3.6M
First Trust Advisors LP 0.00% Reduce -1.5% 110,389 $3.5M
EVR Research LP 0.89% New 110,000 $3.5M
Nuveen Asset Management, LLC 0.00% Reduce -2.7% 106,740 $3.4M
Tudor Investment Corporation 0.04% Add +32.4% 100,011 $3.2M
Marshall Wace, LLP 0.00% New 99,587 $3.2M
Citadel Advisors 0.00% Add +185.1% 86,640 $2.8M
Norges Bank 0.00% Reduce -48.3% 84,478 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -4.4% 84,230 $2.7M
Rhumbline Advisers 0.00% Reduce -1.9% 80,777 $2.6M
Teacher Retirement System of Texas 0.01% Add +59.0% 71,741 $2.3M
Legal & General Group Plc 0.00% Reduce -3.7% 70,326 $2.3M
Alliancebernstein L.P. 0.00% Reduce -0.0% 70,251 $2.2M
Sei Investments Co. 0.00% Add +343.0% 67,699 $2.2M
Robeco Institutional Asset Management B.V. 0.00% Add +744.3% 65,625 $2.1M
Prudential Financial Inc. 0.00% Reduce -1.6% 59,967 $1.9M
Balyasny Asset Management L.P. 0.01% Add +389.3% 59,481 $1.9M
Public Sector Pension Investment Board 0.01% Reduce -5.5% 52,928 $1.7M
Jane Street Group, LLC 0.00% Add +40.7% 52,509 $1.7M
Trexquant Investment LP 0.02% Reduce -10.4% 50,587 $1.6M
Martingale Asset Management L P 0.04% Add +128.1% 49,529 $1.6M
Swiss National Bank 0.00% No change 49,200 $1.6M
Two Sigma Investments, LP 0.00% Reduce -3.7% 48,177 $1.5M
New York State Teachers Retirement System 0.00% Reduce -9.4% 46,747 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +24.1% 54,811 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +0.4% 44,584 $1.4M
Royce & Associates LP 0.01% Add +83.9% 42,194 $1.4M
Barclays PLC 0.00% Add +291.6% 41,228 $1.3M
Man Group plc 0.00% New 41,035 $1.3M
AQR Capital Management 0.00% Reduce -40.9% 39,820 $1.3M
Two Sigma Advisers, LP 0.00% Reduce -3.2% 39,800 $1.3M
State of Wisconsin Investment Board 0.00% Add +155.8% 37,928 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -23.1% 36,353 $1.2M
Citigroup Inc. 0.00% Add +49.5% 36,052 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.7% 35,051 $1.1M
Intech Investment Management LLC 0.01% Add +127.8% 33,747 $1.1M
LSV Asset Management 0.00% No change 33,000 $1.1M
Voya Investment Management LLC 0.00% Add +29.9% 28,794 $922K
Susquehanna International Group, LLP 0.00% Add +111.4% 27,787 $889K
Caxton Associates LP 0.04% Reduce -18.9% 26,682 $854K
Oak Family Advisors, LLC 0.31% Reduce -0.6% 26,542 $850K
California State Teachers Retirement System 0.00% Reduce -3.1% 23,530 $753K
Russell Investments Group, Ltd. 0.00% Reduce -9.7% 22,431 $718K
STRS Ohio 0.00% Add +16.9% 20,100 $643K
Public Employees Retirement System of Ohio 0.00% Reduce -6.5% 19,952 $639K
Thrivent Financial for Lutherans 0.00% Reduce -7.2% 19,662 $629K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 17,871 $572K
Wells Fargo & Company 0.00% Add +1.6% 17,678 $566K
Natixis Advisors, LLC 0.00% Add +3.1% 16,403 $525K
Ensign Peak Advisors, Inc 0.00% No change 16,218 $519K
Creative Planning 0.00% Add +4.4% 16,135 $516K
Deutsche Bank AG 0.00% Add +24.1% 15,898 $509K
Corton Capital Inc. 0.24% Reduce -10.9% 15,103 $483K
Janus Henderson Group PLC 0.00% No change 14,678 $470K
Vident Advisory, LLC 0.01% Add +12.6% 14,575 $467K
State of Tennessee, Department of Treasury 0.00% Reduce -22.5% 14,482 $464K
State of Alaska, Department of Revenue 0.00% Reduce -4.7% 14,249 $456K
Inspire Investing, LLC 0.05% Add +26.3% 14,174 $454K
MetLife Investment Management, LLC 0.00% Reduce -1.6% 14,027 $449K
Illinois Municipal Retirement Fund 0.01% Reduce -7.9% 13,703 $439K
Corebridge Financial, Inc. 0.00% Reduce -2.4% 13,398 $429K
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.9% 13,284 $425K
SG Americas Securities, LLC 0.00% New 12,905 $413K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.5% 12,691 $406K
Voloridge Investment Management, LLC 0.00% Reduce -66.4% 12,509 $400K
Pathstone Holdings, LLC 0.00% Add +42.1% 12,222 $391K
Louisiana State Employees Retirement System 0.01% Reduce -5.5% 12,100 $387K
Victory Capital Management Inc. 0.00% Add +54.5% 11,049 $354K
HRT Financial LP 0.00% New 10,911 $349K
US Bancorp \de 0.00% Reduce -10.5% 10,710 $343K
Boothbay Fund Management, LLC 0.01% New 9,781 $313K
Bayesian Capital Management, LP 0.04% New 9,756 $312K
BNP Paribas Financial Markets 0.00% Add +99.6% 9,711 $311K
Yousif Capital Management, LLC 0.00% Reduce -4.7% 9,693 $310K
Bank of Montreal 0.00% Reduce -38.2% 9,562 $306K
New York State Common Retirement Fund 0.00% No change 9,317 $298K
QRG Capital Management, Inc. 0.00% Reduce -21.6% 9,260 $296K
EntryPoint Capital, LLC 0.17% Reduce -11.5% 9,194 $294K
Brandes Investment Partners, LP 0.00% Add +13.2% 9,051 $290K
Teachers Retirement System of the State of Kentucky 0.00% No change 8,874 $284K
Comerica Bank 0.00% Reduce -5.6% 8,844 $283K
Manufacturers Life Insurance Company, The 0.00% Reduce -29.4% 8,812 $282K
Sterling Capital Management LLC 0.00% — 8,782 $281K
Vestcor Inc 0.01% Reduce -50.7% 8,779 $281K
Quent Capital, LLC 0.03% No change 8,700 $278K
Maryland State Retirement & Pension System 0.01% Reduce -5.0% 8,432 $270K
State Board of Administration of Florida Retirement System 0.00% No change 7,738 $248K
LPL Financial LLC 0.00% Add +10.8% 7,707 $247K
Paloma Partners Management Co 0.02% New 7,592 $243K
Cambria Investment Management, L.P. 0.01% Reduce -23.0% 7,518 $241K
Bokf, NA 0.00% Add +10.5% 9,331 $238K
Amalgamated Bank 0.00% Reduce -4.5% 7,430 $238K
Bessemer Group Inc. 0.00% Reduce -1.1% 7,326 $234K
AlphaQuest LLC 0.02% Reduce -25.3% 7,259 $232K
Arizona State Retirement System 0.00% Add +2.9% 7,199 $230K
Algert Global LLC 0.01% Reduce -75.5% 6,920 $222K
Inceptionr LLC 0.05% New 6,833 $219K
Shell Asset Management Co. 0.01% — 6,581 $211K
Royal Bank of Canada 0.00% Reduce -13.8% 6,527 $209K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -74.4% 6,484 $208K
Tower Research Capital LLC (TRC) 0.01% Add +0.8% 6,308 $202K
Oregon Public Employees Retirement Fund 0.00% Reduce -4.9% 5,839 $187K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.9% 3,905 $125K
Public Employees Retirement Association of Colorado 0.00% No change 3,748 $120K
State of Wyoming 0.01% Add +32.4% 3,071 $98K
FMR LLC 0.00% Add +58.8% 2,346 $75K
Ameritas Investment Partners, Inc. 0.00% No change 2,305 $74K
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 2,070 $66K
Meeder Asset Management Inc. 0.00% New 1,429 $46K
KBC Group NV 0.00% No change 1,084 $35K
Gladius Capital Management LP 0.02% Add +4.1% 1,041 $33K
Osaic Holdings, Inc. 0.00% Add +2422.9% 883 $28K
Parallel Advisors, LLC 0.00% Add +17.0% 585 $19K
Versant Capital Management, Inc 0.00% Add +2.7% 566 $18K
GAMMA Investing LLC 0.00% Reduce -41.3% 429 $14K
Catalyst Funds Management Pty Ltd 0.00% Reduce -71.4% 400 $13K
Covestor Ltd 0.01% Add +3.3% 284 $10K
Brown Brothers Harriman & Co. 0.00% No change 300 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 254 $8K
Northwestern Mutual Wealth Management Co. 0.00% No change 231 $7K
Quarry LP 0.00% Add +13.6% 200 $6K
Lindbrook Capital, LLC 0.00% Add +1.1% 188 $6K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 177 $6K
WealthCollab, LLC 0.00% No change 143 $5K
Advisors Asset Management, Inc. 0.00% New 143 $5K
Cwm, LLC 0.00% Reduce -25.4% 129 $4K
First Horizon Advisors, Inc. 0.00% Reduce -41.7% 123 $4K
Oliver Lagore Vanvalin Investment Group 0.00% No change 100 $3K
Harbor Capital Advisors, Inc. 0.00% New 101 $3K
Fifth Third Bancorp 0.00% Reduce -4.2% 69 $2K
CIBC Private Wealth Group LLC 0.00% No change 68 $2K
NewEdge Advisors, LLC 0.00% No change 56 $2K
UMB Bank, n.a. 0.00% Add +75.0% 56 $2K
Smartleaf Asset Management LLC 0.00% Reduce -65.6% 53 $2K
Principal Securities, Inc. 0.00% Reduce -59.1% 52 $2K
Signaturefd, LLC 0.00% Reduce -31.6% 26 $832
Rothschild Investment LLC 0.00% Add +66.7% 25 $800
Farmers & Merchants Investments Inc. 0.00% No change 24 $768
Allworth Financial LP 0.00% No change 10 $321
Earned Wealth Advisors, LLC 0.00% New 10 $320
Quadrant Capital Group LLC 0.00% No change 6 $193
Mendota Financial Group, LLC 0.00% New 2 $65
Larson Financial Group LLC 0.00% No change 2 $64
Huntington National Bank 0.00% Reduce -83.3% 1 $32

"% of holder's portfolio" is SCHL's weight in each manager's 13F, not the share of Scholastic Corp. the manager owns.