Scholastic Corporation
DE ˙ DB ˙ US8070661058
36,20 € ↓ −0,40 (−1,09%)
2026-06-03
DELAT PRIS
SecurityDE:SL1 / Scholastic Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership5,451 shares
Latest Disclosed Value $ 212,901
Fifth Third Bancorp reports 5,351.00% increase in ownership of SL1 / Scholastic Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 5,451 shares of Scholastic Corporation (DE:SL1) valued at $182,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 100 shares of Scholastic Corporation. This represents a change in shares of 5,351.00% during the quarter. The current value of the position is $197,326 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)
2026-05-01 2026-03-31 13F SCHOLASTIC COM 807066105 5,451 5,351 5,351.00 213 10,500.00 0.0004
2026-02-02 2025-12-31 13F SCHOLASTIC COM 807066105 100 8 8.70 3 0.00 0.0000
2025-11-07 2025-09-30 13F SCHOLASTIC COM 807066105 92 0 0.00 3 100.00 0.0000
2025-07-15 2025-06-30 13F SCHOLASTIC COM 807066105 92 -286 -75.66 2 -85.71 0.0000
2025-04-15 2025-03-31 13F SCHOLASTIC COM 807066105 378 268 243.64 7 250.00 0.0000
2025-01-21 2024-12-31 13F SCHOLASTIC COM 807066105 110 41 59.42 2 0.00 0.0000
2024-10-17 2024-09-30 13F SCHOLASTIC COM 807066105 69 -3 -4.17 2 0.00 0.0000
2024-07-22 2024-06-30 13F SCHOLASTIC COM 807066105 72 32 80.00 3 100.00 0.0000
2024-04-23 2024-03-31 13F SCHOLASTIC COM 807066105 40 -80 -66.67 2 -75.00 0.0000
2024-01-19 2023-12-31 13F SCHOLASTIC COM 807066105 120 33 37.93 5 33.33 0.0000
2023-10-31 2023-09-30 13F SCHOLASTIC COM 807066105 87 0 0.00 3 0.00 0.0000
2023-07-26 2023-06-30 13F SCHOLASTIC COM 807066105 87 -80 -47.90 3 -40.00 0.0000
2023-04-24 2023-03-31 13F SCHOLASTIC COM 807066105 167 52 45.22 6 25.00 0.0000
2023-01-25 2022-12-31 13F SCHOLASTIC COM 807066105 115 22 23.66 5 33.33 0.0000
2022-10-25 2022-09-30 13F SCHOLASTIC COM 807066105 93 0 0.00 3 0.00 0.0000
2022-08-04 2022-06-30 13F SCHOLASTIC COM 807066105 93 -9 -8.82 3 -25.00 0.0000
2022-04-19 2022-03-31 13F SCHOLASTIC COM 807066105 102 0 0.00 4 0.00 0.0000
2022-02-01 2021-12-31 13F SCHOLASTIC COM 807066105 102 74 264.29 4 300.00 0.0000
2021-10-15 2021-09-30 13F SCHOLASTIC COM 807066105 28 28 1 0.0000
2019-11-14 2019-09-30 13F SCHOLASTIC COM 807066105 0 -27 -100.00 0 -100.00
2019-08-07 2019-06-30 13F SCHOLASTIC COM 807066105 27 27 1 0.0000
2018-05-15 2018-03-31 13F SCHOLASTIC COM 807066105 0 -53 -100.00 0 -100.00
2018-02-14 2017-12-31 13F SCHOLASTIC COM 807066105 53 0 0.00 2 0.00 0.0000
2017-11-14 2017-09-30 13F SCHOLASTIC COM 807066105 53 0 0.00 2 0.00 0.0000
2017-08-11 2017-06-30 13F SCHOLASTIC COM 807066105 53 53 2 0.0000
2016-05-13 2016-03-31 13F SCHOLASTIC COM 807066105 0 -74 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SCHOLASTIC COM 807066105 74 3 4.23 3 0.00 0.0000
2015-11-13 2015-09-30 13F SCHOLASTIC COM 807066105 71 22 44.90 3 50.00 0.0000
2015-08-14 2015-06-30 13F SCHOLASTIC COM 807066105 49 1 2.08 2 0.00 0.0000
2015-05-14 2015-03-31 13F SCHOLASTIC COM 807066105 48 48 -5.88 2 100.00 0.0000
2013-11-14 2013-09-30 13F SCHOLASTIC COM 807066105 0 -51 -100.00 0 -100.00
2013-08-14 2013-06-30 13F SCHOLASTIC COM 807066105 51 51 1 0.0000
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.