Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
AKTIENPREIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership222,061 shares
Latest Disclosed Value $ 8,673,704
Northern Trust Corp reports 6.33% increase in ownership of SL1 / Scholastic Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 222,061 shares of Scholastic Corporation (DE:SL1) valued at $7,416,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 208,839 shares of Scholastic Corporation. This represents a change in shares of 6.33% during the quarter. The current value of the position is $8,038,608 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SCHOLASTIC COM 807066105 222,061 13,222 6.33 8,674 40.18 0.0011
2026-02-17 2025-12-31 13F SCHOLASTIC COM 807066105 208,839 -14,293 -6.41 6,188 1.28 0.0008
2025-11-14 2025-09-30 13F SCHOLASTIC COM 807066105 223,132 -97,416 -30.39 6,109 -9.16 0.0008
2025-08-13 2025-06-30 13F SCHOLASTIC COM 807066105 320,548 -44,087 -12.09 6,725 -2.31 0.0009
2025-05-13 2025-03-31 13F SCHOLASTIC COM 807066105 364,635 -37,120 -9.24 6,884 -19.66 0.0010
2025-02-14 2024-12-31 13F SCHOLASTIC COM 807066105 401,755 43,501 12.14 8,569 -25.27 0.0012
2024-11-13 2024-09-30 13F SCHOLASTIC COM 807066105 358,254 -12,548 -3.38 11,468 -12.81 0.0019
2024-08-14 2024-06-30 13F SCHOLASTIC COM 807066105 370,802 -12,056 -3.15 13,152 -8.90 0.0022
2024-05-14 2024-03-31 13F SCHOLASTIC COM 807066105 382,858 -42,588 -10.01 14,438 -9.99 0.0025
2024-02-13 2023-12-31 13F SCHOLASTIC COM 807066105 425,446 -5,523 -1.28 16,039 -2.42 0.0029
2023-11-13 2023-09-30 13F SCHOLASTIC COM 807066105 430,969 -6,784 -1.55 16,437 -3.45 0.0032
2023-08-11 2023-06-30 13F SCHOLASTIC COM 807066105 437,753 -3,676 -0.83 17,024 12.70 0.0033
2023-05-15 2023-03-31 13F SCHOLASTIC COM 807066105 441,429 -8,950 -1.99 15,106 -15.00 0.0030
2023-02-13 2022-12-31 13F SCHOLASTIC COM 807066105 450,379 -3,129 -0.69 17,772 27.39 0.0037
2022-11-14 2022-09-30 13F SCHOLASTIC COM 807066105 453,508 13,923 3.17 13,950 -11.78 0.0032
2022-08-12 2022-06-30 13F SCHOLASTIC COM 807066105 439,585 -15,347 -3.37 15,813 -13.71 0.0034
2022-05-13 2022-03-31 13F SCHOLASTIC COM 807066105 454,932 -6,051 -1.31 18,325 -0.52 0.0032
2022-02-08 2021-12-31 13F SCHOLASTIC COM 807066105 460,983 4,513 0.99 18,420 13.19 0.0030
2021-11-15 2021-09-30 13F SCHOLASTIC COM 807066105 456,470 -38,903 -7.85 16,273 -13.31 0.0029
2021-08-13 2021-06-30 13F SCHOLASTIC COM 807066105 495,373 31 0.01 18,771 25.84 0.0033
2021-05-12 2021-03-31 13F SCHOLASTIC COM 807066105 495,342 -169,459 -25.49 14,916 -10.25 0.0028
2021-02-11 2020-12-31 13F SCHOLASTIC COM 807066105 664,801 -14,455 -2.13 16,620 16.57 0.0032
2020-11-16 2020-09-30 13F SCHOLASTIC COM 807066105 679,256 -117,352 -14.73 14,257 -40.22 0.0031
2020-08-14 2020-06-30 13F SCHOLASTIC COM 807066105 796,608 -485,803 -37.88 23,850 -27.04 0.0057
2020-05-14 2020-03-31 13F SCHOLASTIC COM 807066105 1,282,411 13,830 1.09 32,689 -32.98 0.0094
2020-02-14 2019-12-31 13F SCHOLASTIC COM 807066105 1,268,581 2,783 0.22 48,778 2.05 0.0109
2019-11-13 2019-09-30 13F SCHOLASTIC COM 807066105 1,265,798 45,967 3.77 47,796 17.88 0.0114
2019-08-13 2019-06-30 13F SCHOLASTIC COM 807066105 1,219,831 15,771 1.31 40,547 -15.30 0.0096
2019-05-13 2019-03-31 13F SCHOLASTIC COM 807066105 1,204,060 5,730 0.48 47,874 -0.77 0.0118
2019-02-12 2018-12-31 13F SCHOLASTIC COM 807066105 1,198,330 12,813 1.08 48,245 -12.84 0.0135
2018-11-14 2018-09-30 13F SCHOLASTIC COM 807066105 1,185,517 -47,061 -3.82 55,353 1.35 0.0135
2018-09-18 2018-06-30 13F/A-1 SCHOLASTIC COM 807066105 1,232,578 6,243 0.51 54,615 14.66 0.0139
2018-08-14 2018-06-30 13F SCHOLASTIC COM 807066105 1,234,924 8,589 54,719
2018-05-09 2018-03-31 13F SCHOLASTIC COM 807066105 1,226,335 5,518 0.45 47,631 -2.73 0.0124
2018-02-14 2017-12-31 13F SCHOLASTIC COM 807066105 1,220,817 20,970 1.75 48,968 9.71 0.0124
2017-11-13 2017-09-30 13F SCHOLASTIC COM 807066105 1,199,847 3,646 0.30 44,634 -14.40 0.0116
2017-08-11 2017-06-30 13F SCHOLASTIC COM 807066105 1,196,201 75,333 6.72 52,143 9.28 0.0146
2017-05-12 2017-03-31 13F SCHOLASTIC COM 807066105 1,120,868 3,906 0.35 47,715 -10.05 0.0138
2017-02-13 2016-12-31 13F SCHOLASTIC COM 807066105 1,116,962 -99,110 -8.15 53,044 10.82 0.0163
2016-11-09 2016-09-30 13F SCHOLASTIC COM 807066105 1,216,072 72,150 6.31 47,866 5.64 0.0149
2016-08-12 2016-06-30 13F SCHOLASTIC COM 807066105 1,143,922 9,468 0.83 45,310 6.65 0.0147
2016-08-19 2016-03-31 13F/A-1 SCHOLASTIC COM 807066105 1,134,454 10,510 0.94 42,486 -1.97 0.0141
2016-05-13 2016-03-31 13F Scholastic COMM 807066105 1,134,452 42,394
2016-02-12 2015-12-31 13F Scholastic COMM 807066105 1,123,944 -22,555 -1.97 43,339 -2.98 0.0144
2015-11-12 2015-09-30 13F Scholastic COMM 807066105 1,146,499 1,146,499 0.00 44,668 0.0149
2015-08-13 2015-06-30 13F Scholastic COMM 807066105 0 -1,084,280 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Scholastic COMM 807066105 1,084,280 106,719 10.92 44,391 24.68 0.0134
2015-02-12 2014-12-31 13F Scholastic COM 807066105 977,561 5,862 0.60 35,604 13.37 0.0107
2014-11-13 2014-09-30 13F Scholastic COMM 807066105 971,699 -3,729 -0.38 31,405 -5.55 0.0099
2014-08-14 2014-06-30 13F SCHOLASTIC com 807066105 975,428 28,076 2.96 33,252 1.79 0.0104
2014-05-14 2014-03-31 13F SCHOLASTIC COMM 807066105 947,352 -20,469 -2.11 32,666 -0.76 0.0103
2014-02-21 2013-12-31 13F/A-1 SCHOLASTIC COM 807066105 967,821 -47,223 -4.65 32,915 13.09 0.0106
2014-02-12 2013-12-31 13F SCHOLASTIC COM 807066105 967,821 32,915
2013-11-13 2013-09-30 13F SCHOLASTIC COM 807066105 1,015,044 28,262 2.86 29,104 0.70 0.0103
2013-08-09 2013-06-30 13F SCHOLASTIC COM 807066105 986,782 986,782 28,902 0.0105
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.