Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
AKTIENPREIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership962,454 shares
Latest Disclosed Value $ 28,517,512
Alliancebernstein L.p. reports 13.78% decrease in ownership of SL1 / Scholastic Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 962,454 shares of Scholastic Corporation (DE:SL1) valued at $32,145,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,116,296 shares of Scholastic Corporation. This represents a change in shares of -13.78% during the quarter. The current value of the position is $34,840,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHOLASTIC COM 807066105 962,454 -153,842 -13.78 28,518 -13.78 0.0092
2026-02-17 2025-12-31 13F SCHOLASTIC COM 807066105 1,116,296 -42,965 -3.71 33,076 4.21 0.0104
2025-11-14 2025-09-30 13F SCHOLASTIC COM 807066105 1,159,261 1,040,880 879.26 31,741 1,178.29 0.0100
2025-08-14 2025-06-30 13F SCHOLASTIC COM 807066105 118,381 0 0.00 2,484 11.10 0.0008
2025-05-15 2025-03-31 13F SCHOLASTIC COM 807066105 118,381 14,510 13.97 2,235 0.90 0.0008
2025-02-12 2024-12-31 13F SCHOLASTIC COM 807066105 103,871 33,620 47.86 2,216 -1.47 0.0008
2024-11-14 2024-09-30 13F SCHOLASTIC COM 807066105 70,251 -14 -0.02 2,249 -9.79 0.0008
2024-08-14 2024-06-30 13F SCHOLASTIC COM 807066105 70,265 38,283 119.70 2,492 106.63 0.0009
2024-05-14 2024-03-31 13F SCHOLASTIC COM 807066105 31,982 33 0.10 1,206 0.17 0.0004
2024-02-14 2023-12-31 13F SCHOLASTIC COM 807066105 31,949 0 0.00 1,204 -1.15 0.0005
2023-11-14 2023-09-30 13F SCHOLASTIC COM 807066105 31,949 -693 -2.12 1,219 -4.02 0.0005
2023-08-15 2023-06-30 13F SCHOLASTIC COM 807066105 32,642 0 0.00 1,269 13.61 0.0005
2023-05-15 2023-03-31 13F SCHOLASTIC COM 807066105 32,642 -4,387 -11.85 1,117 -23.55 0.0005
2023-02-15 2022-12-31 13F SCHOLASTIC COM 807066105 37,029 -30 -0.08 1,461 28.16 0.0007
2022-11-15 2022-09-30 13F SCHOLASTIC COM 807066105 37,059 696 1.91 1,140 -12.84 0.0006
2022-08-15 2022-06-30 13F SCHOLASTIC COM 807066105 36,363 765 2.15 1,308 -8.79 0.0006
2022-05-13 2022-03-31 13F SCHOLASTIC COM 807066105 35,598 136 0.38 1,434 1.20 0.0006
2022-02-14 2021-12-31 13F SCHOLASTIC COM 807066105 35,462 -688 -1.90 1,417 9.93 0.0005
2021-11-10 2021-09-30 13F SCHOLASTIC COM 807066105 36,150 -1,390 -3.70 1,289 -9.35 0.0005
2021-07-30 2021-06-30 13F SCHOLASTIC COM 807066105 37,540 678 1.84 1,422 28.11 0.0006
2021-05-06 2021-03-31 13F SCHOLASTIC COM 807066105 36,862 -26,265 -41.61 1,110 -29.66 0.0005
2021-02-08 2020-12-31 13F SCHOLASTIC COM 807066105 63,127 3,310 5.53 1,578 25.64 0.0007
2020-11-12 2020-09-30 13F SCHOLASTIC COM 807066105 59,817 -6,470 -9.76 1,256 -36.73 0.0007
2020-08-13 2020-06-30 13F SCHOLASTIC COM 807066105 66,287 27,207 69.62 1,985 99.30 0.0012
2020-05-14 2020-03-31 13F SCHOLASTIC COM 807066105 39,080 100 0.26 996 -33.56 0.0007
2020-02-18 2019-12-31 13F SCHOLASTIC COM 807066105 38,980 150 0.39 1,499 2.25 0.0009
2019-11-14 2019-09-30 13F SCHOLASTIC COM 807066105 38,830 -1,099,346 -96.59 1,466 -96.13 0.0009
2019-08-14 2019-06-30 13F SCHOLASTIC COM 807066105 1,138,176 -366,358 -24.35 37,833 -36.76 0.0235
2019-05-14 2019-03-31 13F SCHOLASTIC COM 807066105 1,504,534 -60,173 -3.85 59,820 -5.04 0.0389
2019-02-13 2018-12-31 13F SCHOLASTIC COM 807066105 1,564,707 -31,581 -1.98 62,995 -15.48 0.0468
2018-11-08 2018-09-30 13F SCHOLASTIC COM 807066105 1,596,288 -59,274 -3.58 74,531 1.60 0.0487
2018-08-13 2018-06-30 13F SCHOLASTIC COM 807066105 1,655,562 -220,410 -11.75 73,358 0.68 0.0511
2018-05-14 2018-03-31 13F SCHOLASTIC COM 807066105 1,875,972 -107,830 -5.44 72,863 -8.43 0.0527
2018-02-13 2017-12-31 13F SCHOLASTIC COM 807066105 1,983,802 37,031 1.90 79,570 9.87 0.0569
2017-11-13 2017-09-30 13F SCHOLASTIC COM 807066105 1,946,771 -60,713 -3.02 72,420 -17.24 0.0542
2017-08-10 2017-06-30 13F SCHOLASTIC COM 807066105 2,007,484 107,349 5.65 87,506 8.18 0.0677
2017-05-11 2017-03-31 13F SCHOLASTIC COM 807066105 1,900,135 58,232 3.16 80,889 -7.53 0.0644
2017-02-13 2016-12-31 13F SCHOLASTIC COM 807066105 1,841,903 -60,605 -3.19 87,472 16.81 0.0729
2016-11-10 2016-09-30 13F SCHOLASTIC COM 807066105 1,902,508 -104,962 -5.23 74,883 -5.83 0.0632
2016-08-11 2016-06-30 13F SCHOLASTIC COM 807066105 2,007,470 -2,401 -0.12 79,516 5.87 0.0685
2016-05-13 2016-03-31 13F SCHOLASTIC COM 807066105 2,009,871 379,564 23.28 75,109 19.48 0.0638
2016-02-16 2015-12-31 13F/A-1 SCHOLASTIC COM 807066105 1,630,307 376,557 30.03 62,865 28.70 0.0535
2016-02-12 2015-12-31 13F SCHOLASTIC COM 807066105 1,630,307 63,517
2015-11-13 2015-09-30 13F SCHOLASTIC COM 807066105 1,253,750 749,499 148.64 48,846 119.50 0.0419
2015-08-14 2015-06-30 13F SCHOLASTIC COM 807066105 504,251 41,005 8.85 22,253 17.34 0.0184
2015-05-13 2015-03-31 13F SCHOLASTIC COM 807066105 463,246 98,170 26.89 18,965 42.64 0.0154
2015-02-13 2014-12-31 13F SCHOLASTIC COM 807066105 365,076 -16,420 -4.30 13,296 7.83 0.0110
2014-11-13 2014-09-30 13F SCHOLASTIC COM 807066105 381,496 -164,760 -30.16 12,330 -33.79 0.0104
2014-08-13 2014-06-30 13F SCHOLASTIC COM 807066105 546,256 170,912 45.53 18,622 43.89 0.0157
2014-05-13 2014-03-31 13F SCHOLASTIC COM 807066105 375,344 45,831 13.91 12,942 15.48 0.0112
2014-02-13 2013-12-31 13F SCHOLASTIC COM 807066105 329,513 -10,743 -3.16 11,207 14.97 0.0100
2013-11-14 2013-09-30 13F SCHOLASTIC COM 807066105 340,256 -2,735 -0.80 9,748 -2.97 0.0096
2013-08-13 2013-06-30 13F SCHOLASTIC COM 807066105 342,991 342,991 10,046 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.