Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ -0,40 (-1,09%)
2026-06-03
AKTIENPREIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership24,345 shares
Latest Disclosed Value $ 950,916
Prudential Financial Inc reports 14.22% increase in ownership of SL1 / Scholastic Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 24,345 shares of Scholastic Corporation (DE:SL1) valued at $813,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,315 shares of Scholastic Corporation. This represents a change in shares of 14.22% during the quarter. The current value of the position is $881,289 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)
2026-05-13 2026-03-31 13F SCHOLASTIC COM 807066105 24,345 3,030 14.22 951 50.55 0.0007
2026-02-13 2025-12-31 13F SCHOLASTIC COM 807066105 21,315 -1,518 -6.65 632 0.96 0.0008
2025-11-13 2025-09-30 13F SCHOLASTIC COM 807066105 22,833 -11,605 -33.70 625 -25.95 0.0007
2025-08-12 2025-06-30 13F SCHOLASTIC COM 807066105 34,438 9,856 40.09 844 39.50 0.0011
2025-05-13 2025-03-31 13F SCHOLASTIC COM 807066105 24,582 -34,170 -58.16 605 -58.25 0.0009
2025-02-11 2024-12-31 13F SCHOLASTIC COM 807066105 58,752 -1,215 -2.03 1,449 -24.49 0.0020
2024-11-14 2024-09-30 13F SCHOLASTIC COM 807066105 59,967 -947 -1.55 1,920 -11.16 0.0027
2024-08-13 2024-06-30 13F SCHOLASTIC COM 807066105 60,914 2,085 3.54 2,161 -2.61 0.0032
2024-05-14 2024-03-31 13F SCHOLASTIC COM 807066105 58,829 15,654 36.26 2,218 36.32 0.0031
2024-02-13 2023-12-31 13F SCHOLASTIC COM 807066105 43,175 3,775 9.58 1,628 8.32 0.0025
2023-11-13 2023-09-30 13F SCHOLASTIC COM 807066105 39,400 -6,105 -13.42 1,503 -15.09 0.0024
2023-08-11 2023-06-30 13F SCHOLASTIC COM 807066105 45,505 5,759 14.49 1,770 30.07 0.0026
2023-05-12 2023-03-31 13F SCHOLASTIC COM 807066105 39,746 -3,710 -8.54 1,360 -20.65 0.0021
2023-02-14 2022-12-31 13F SCHOLASTIC COM 807066105 43,456 -600 -1.36 1,715 5.61 0.0029
2022-11-04 2022-09-30 13F SCHOLASTIC COM 807066105 44,056 -745 -1.66 1,623 -1.70 0.0028
2022-08-15 2022-06-30 13F SCHOLASTIC COM 807066105 44,801 -3,821 -7.86 1,651 -15.68 0.0026
2022-05-13 2022-03-31 13F SCHOLASTIC COM 807066105 48,622 11,612 31.38 1,958 32.39 0.0026
2022-02-14 2021-12-31 13F SCHOLASTIC COM 807066105 37,010 4,446 13.65 1,479 27.39 0.0018
2021-11-15 2021-09-30 13F SCHOLASTIC COM 807066105 32,564 -210 -0.64 1,161 -6.52 0.0016
2021-08-16 2021-06-30 13F SCHOLASTIC COM 807066105 32,774 -1,867 -5.39 1,242 19.08 0.0017
2021-05-12 2021-03-31 13F SCHOLASTIC COM 807066105 34,641 -60 -0.17 1,043 20.02 0.0016
2021-08-16 2020-12-31 13F/A-1 SCHOLASTIC COM 0025 807066105 34,701 -510 -1.45 869 17.59 0.0015
2021-02-16 2020-12-31 13F SCHOLASTIC COM 807066105 34,701 -510 868 0.0015
2020-11-16 2020-09-30 13F SCHOLASTIC COM 807066105 35,211 34,892 10,937.93 739 7,290.00 0.0014
2021-08-05 2020-06-30 13F/A-1 SCHOLASTIC COM 0029 807066105 319 -354 -52.60 10 -41.18 0.0019
2020-08-12 2020-06-30 13F SCHOLASTIC COM 807066105 36,251 35,578 1,085 0.0021
2021-08-05 2020-03-31 13F/A-1 SCHOLASTIC COM 0025 807066105 673 290 75.72 17 13.33 0.0044
2020-05-12 2020-03-31 13F SCHOLASTIC COM 807066105 48,187 47,804 1,228 0.0027
2021-08-05 2019-12-31 13F/A-1 SCHOLASTIC COM 0038 807066105 383 -128 -25.05 15 -21.05 0.0039
2020-02-11 2019-12-31 13F SCHOLASTIC COM 807066105 48,367 47,856 1,860 0.0028
2021-08-05 2019-09-30 13F/A-1 SCHOLASTIC COM 0037 807066105 511 159 45.17 19 58.33 0.0062
2019-11-13 2019-09-30 13F SCHOLASTIC COM 807066105 49,438 49,086 1,867 0.0030
2021-08-05 2019-06-30 13F/A-1 SCHOLASTIC COM 807066105 352 -47 -11.78 12 -25.00 0.0042
2019-08-08 2019-06-30 13F SCHOLASTIC COM 807066105 45,671 45,272 1,518 0.0024
2021-08-05 2019-03-31 13F/A-1 SCHOLASTIC COM 807066105 399 214 115.68 16 128.57 0.0068
2019-05-15 2019-03-31 13F SCHOLASTIC COM 807066105 45,981 45,796 1,828 0.0030
2021-08-05 2018-12-31 13F/A-1 SCHOLASTIC COM 807066105 185 124 203.28 7 133.33 0.0057
2019-02-07 2018-12-31 13F SCHOLASTIC COM 807066105 45,945 -692 1,850 0.0032
2021-09-01 2018-09-30 13F/A-1 SCHOLASTIC COM 0046 807066105 61 18 41.86 3 50.00 0.0048
2018-11-07 2018-09-30 13F SCHOLASTIC COM 807066105 46,637 46,594 2,177 0.0032
2021-09-01 2018-06-30 13F/A-1 SCHOLASTIC COM 807066105 43 0 0.00 2 0.00 0.0072
2018-08-13 2018-06-30 13F SCHOLASTIC COM 807066105 46,517 46,474 2,061 0.0031
2021-09-01 2018-03-31 13F/A-1 SCHOLASTIC COM 807066105 43 -45,964 -99.91 2 -99.89 0.0261
2018-05-04 2018-03-31 13F SCHOLASTIC COM 807066105 46,507 500 1,806 0.0028
2018-02-13 2017-12-31 13F SCHOLASTIC COM 807066105 46,007 -960 -2.04 1,845 5.61 0.0025
2017-11-02 2017-09-30 13F SCHOLASTIC COM 807066105 46,967 860 1.87 1,747 -13.08 0.0029
2017-08-07 2017-06-30 13F SCHOLASTIC COM 807066105 46,107 -500 -1.07 2,010 1.31 0.0030
2017-05-10 2017-03-31 13F SCHOLASTIC COM 807066105 46,607 -4,650 -9.07 1,984 -18.49 0.0031
2017-02-07 2016-12-31 13F SCHOLASTIC COM 807066105 51,257 -1,690 -3.19 2,434 16.79 0.0039
2016-11-04 2016-09-30 13F SCHOLASTIC COM 807066105 52,947 -83,670 -61.24 2,084 -61.49 0.0034
2016-08-09 2016-06-30 13F SCHOLASTIC COM 807066105 136,617 56,140 69.76 5,411 79.95 0.0091
2016-05-09 2016-03-31 13F SCHOLASTIC COM 807066105 80,477 -46,660 -36.70 3,007 -38.66 0.0054
2016-02-12 2015-12-31 13F SCHOLASTIC COM 807066105 127,137 67,500 113.18 4,902 111.02 0.0089
2015-11-10 2015-09-30 13F SCHOLASTIC COM 807066105 59,637 -1,700 -2.77 2,323 -14.19 0.0046
2015-08-06 2015-06-30 13F SCHOLASTIC COM 807066105 61,337 700 1.15 2,707 9.07 0.0048
2015-05-01 2015-03-31 13F SCHOLASTIC COM 807066105 60,637 430 0.71 2,482 13.18 0.0043
2015-02-06 2014-12-31 13F SCHOLASTIC COM 807066105 60,207 1,600 2.73 2,193 15.79 0.0040
2014-11-12 2014-09-30 13F SCHOLASTIC COM 807066105 58,607 -4,288 -6.82 1,894 -11.66 0.0036
2014-08-13 2014-06-30 13F SCHOLASTIC COM 807066105 62,895 3,588 6.05 2,144 4.84 0.0038
2014-05-14 2014-03-31 13F SCHOLASTIC COM 807066105 59,307 400 0.68 2,045 2.10 0.0038
2014-02-11 2013-12-31 13F SCHOLASTIC COM 807066105 58,907 40,977 228.54 2,003 289.69 0.0040
2013-11-07 2013-09-30 13F SCHOLASTIC COM 807066105 17,930 -37,590 -67.71 514 -68.39 0.0011
2013-08-07 2013-06-30 13F SCHOLASTIC COM 807066105 55,520 55,520 1,626 0.0036
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.