Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
AKTIENPREIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership580,663 shares
Latest Disclosed Value $ 22,680,697
Invesco Ltd. reports 36.64% increase in ownership of SL1 / Scholastic Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 580,663 shares of Scholastic Corporation (DE:SL1) valued at $19,394,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 424,973 shares of Scholastic Corporation. This represents a change in shares of 36.64% during the quarter. The current value of the position is $21,020,001 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)
2026-05-12 2026-03-31 13F SCHOLASTIC COM 807066105 580,663 155,690 36.64 22,681 80.13 0.0004
2026-02-19 2025-12-31 13F SCHOLASTIC COM 807066105 424,973 154,668 57.22 12,592 70.15 0.0019
2025-11-13 2025-09-30 13F SCHOLASTIC COM 807066105 270,305 -18,079 -6.27 7,401 22.31 0.0012
2025-08-13 2025-06-30 13F SCHOLASTIC COM 807066105 288,384 -11,679 -3.89 6,050 6.80 0.0010
2025-05-12 2025-03-31 13F SCHOLASTIC COM 807066105 300,063 -17,912 -5.63 5,665 -16.47 0.0011
2025-02-13 2024-12-31 13F SCHOLASTIC COM 807066105 317,975 142,954 81.68 6,782 21.06 0.0013
2024-11-12 2024-09-30 13F SCHOLASTIC COM 807066105 175,021 11,491 7.03 5,602 -3.41 0.0011
2024-08-13 2024-06-30 13F SCHOLASTIC COM 807066105 163,530 -103,610 -38.78 5,800 -42.42 0.0012
2024-05-14 2024-03-31 13F SCHOLASTIC COM 807066105 267,140 1,536 0.58 10,074 0.60 0.0022
2024-02-13 2023-12-31 13F SCHOLASTIC COM 807066105 265,604 90,523 51.70 10,013 49.96 0.0024
2023-11-13 2023-09-30 13F SCHOLASTIC COM 807066105 175,081 -19,536 -10.04 6,678 -11.77 0.0018
2023-08-11 2023-06-30 13F SCHOLASTIC COM 807066105 194,617 -100,348 -34.02 7,569 -25.02 0.0020
2023-05-12 2023-03-31 13F SCHOLASTIC COM 807066105 294,965 -21,388 -6.76 10,094 -19.15 0.0028
2023-02-13 2022-12-31 13F SCHOLASTIC COM 807066105 316,353 -39,463 -11.09 12,483 14.05 0.0037
2022-11-14 2022-09-30 13F SCHOLASTIC COM 807066105 355,816 19,013 5.65 10,945 -9.65 0.0035
2022-08-15 2022-06-30 13F SCHOLASTIC COM 807066105 336,803 -15,507 -4.40 12,114 -14.64 0.0037
2022-05-16 2022-03-31 13F SCHOLASTIC COM 807066105 352,310 94,623 36.72 14,191 37.82 0.0036
2022-02-14 2021-12-31 13F SCHOLASTIC COM 807066105 257,687 45,591 21.50 10,297 36.19 0.0025
2021-11-15 2021-09-30 13F SCHOLASTIC COM 807066105 212,096 -27,505 -11.48 7,561 -16.72 0.0019
2021-08-17 2021-06-30 13F SCHOLASTIC COM 807066105 239,601 -376,615 -61.12 9,079 -51.07 0.0022
2021-05-17 2021-03-31 13F SCHOLASTIC COM 807066105 616,216 -62,779 -9.25 18,554 9.30 0.0050
2021-02-16 2020-12-31 13F SCHOLASTIC COM 807066105 678,995 40,070 6.27 16,975 26.58 0.0049
2020-11-16 2020-09-30 13F SCHOLASTIC COM 807066105 638,925 115,366 22.03 13,411 -14.44 0.0045
2020-08-14 2020-06-30 13F SCHOLASTIC COM 807066105 523,559 312,044 147.53 15,675 190.76 0.0056
2020-05-15 2020-03-31 13F SCHOLASTIC COM 807066105 211,515 -403,421 -65.60 5,391 -77.20 0.0023
2020-02-14 2019-12-31 13F SCHOLASTIC COM 807066105 614,936 458,056 291.98 23,644 299.12 0.0073
2019-11-14 2019-09-30 13F SCHOLASTIC COM 807066105 156,880 -73,063 -31.77 5,924 -22.49 0.0015
2019-08-14 2019-06-30 13F/A-1 SCHOLASTIC COM 807066105 229,943 -281,148 -55.01 7,643 -62.39 0.0020
2019-08-14 2019-06-30 13F SCHOLASTIC COM 807066105 229,943 -281,148 7,643
2019-05-15 2019-03-31 13F SCHOLASTIC COM 807066105 511,091 78,311 18.09 20,321 16.63 0.0069
2019-02-14 2018-12-31 13F SCHOLASTIC COM 807066105 432,780 -22,192 -4.88 17,424 -17.98 0.0067
2018-11-14 2018-09-30 13F SCHOLASTIC COM 807066105 454,972 36,401 8.70 21,243 14.54 0.0067
2018-08-14 2018-06-30 13F SCHOLASTIC COM 807066105 418,571 60,712 16.97 18,547 33.44 0.0061
2018-05-15 2018-03-31 13F SCHOLASTIC COM 807066105 357,859 19,920 5.89 13,899 2.54 0.0052
2018-02-14 2017-12-31 13F SCHOLASTIC COM 807066105 337,939 47,292 16.27 13,555 25.37 0.0049
2017-11-14 2017-09-30 13F SCHOLASTIC COM 807066105 290,647 -50,296 -14.75 10,812 -27.25 0.0040
2017-08-14 2017-06-30 13F SCHOLASTIC COM 807066105 340,943 -18,524 -5.15 14,862 -2.88 0.0046
2017-05-15 2017-03-31 13F SCHOLASTIC COM 807066105 359,467 90,668 33.73 15,303 19.88 0.0050
2017-02-14 2016-12-31 13F SCHOLASTIC COM 807066105 268,799 67,806 33.74 12,765 61.36 0.0043
2016-11-14 2016-09-30 13F SCHOLASTIC COM 807066105 200,993 52,758 35.59 7,911 34.72 0.0027
2016-08-15 2016-06-30 13F SCHOLASTIC COM 807066105 148,235 82,763 126.41 5,872 139.97 0.0022
2016-05-16 2016-03-31 13F SCHOLASTIC COM 807066105 65,472 -16,985 -20.60 2,447 -23.05 0.0010
2016-02-16 2015-12-31 13F SCHOLASTIC COM 807066105 82,457 -75,635 -47.84 3,180 -48.37 0.0013
2015-11-16 2015-09-30 13F SCHOLASTIC COM 807066105 158,092 -13,085 -7.64 6,159 -18.47 0.0026
2015-08-14 2015-06-30 13F SCHOLASTIC COMMON 807066105 171,177 -27,734 -13.94 7,554 -7.23 0.0030
2015-05-15 2015-03-31 13F SCHOLASTIC COMMON 807066105 198,911 123,575 164.03 8,143 196.76 0.0032
2015-02-13 2014-12-31 13F SCHOLASTIC COMMON 807066105 75,336 -122,500 -61.92 2,744 -57.08 0.0011
2014-11-14 2014-09-30 13F SCHOLASTIC COMMON 807066105 197,836 -14,830 -6.97 6,394 -11.81 0.0026
2014-08-14 2014-06-30 13F SCHOLASTIC COMMON 807066105 212,666 -103,819 -32.80 7,250 -33.56 0.0029
2014-05-15 2014-03-31 13F SCHOLASTIC COMMON 807066105 316,485 250,006 376.07 10,912 382.62 0.0044
2014-02-13 2013-12-31 13F SCHOLASTIC COMMON 807066105 66,479 -283,255 -80.99 2,261 -77.45 0.0009
2013-11-13 2013-09-30 13F SCHOLASTIC COMMON 807066105 349,734 194,562 125.38 10,028 120.69 0.0044
2013-08-14 2013-06-30 13F SCHOLASTIC COMMON 807066105 155,172 155,172 4,544 0.0021
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.