約翰威利父子公司
US ˙ NYSE

SecurityWLY / John Wiley & Sons, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,658 shares
Latest Disclosed Value $ 482,271
Captrust Financial Advisors reports 3.73% increase in ownership of WLY / John Wiley & Sons, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,658 shares of John Wiley & Sons, Inc. (US:WLY) valued at $482,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,203 shares of John Wiley & Sons, Inc.. This represents a change in shares of 3.73% during the quarter. The current value of the position is $558,977 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)
2026-05-14 2026-03-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 12,658 455 3.73 482 29.22 0.0008
2026-02-17 2025-12-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 12,203 429 3.64 374 -21.64 0.0007
2025-11-19 2025-09-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 11,774 1,051 9.80 476 -0.42 0.0010
2025-08-15 2025-06-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 10,723 67 0.63 479 0.84 0.0011
2025-05-15 2025-03-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 10,656 -119 -1.10 475 0.85 0.0012
2025-02-14 2024-12-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 10,775 -108 -0.99 471 -10.48 0.0013
2024-11-14 2024-09-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 10,883 -11 -0.10 525 18.51 0.0016
2024-08-15 2024-06-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 10,894 1,099 11.22 443 18.77 0.0014
2024-05-15 2024-03-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 9,795 -5,119 -34.32 373 -21.14 0.0014
2024-02-14 2023-12-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 14,914 -759 -4.84 473 -18.73 0.0016
2023-11-15 2023-09-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 15,673 7,451 90.62 583 108.60 0.0022
2023-08-15 2023-06-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 8,222 -23 -0.28 280 -12.54 0.0011
2023-05-15 2023-03-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 8,245 203 2.52 320 -0.93 0.0014
2023-02-15 2022-12-31 13F WILEY JOHN & SONS INC CL A Stock 968223206 8,042 -1,663 -17.14 322 -11.78 0.0016
2022-11-16 2022-09-30 13F WILEY JOHN & SONS INC CL A Stock 968223206 9,705 5,464 128.84 365 79.80 0.0021
2022-08-23 2022-06-30 13F/A-1 WILEY JOHN & SONS INC CL A Common Stock 968223206 4,241 682 19.16 203 7.41 0.0013
2022-08-16 2022-06-30 13F WILEY JOHN & SONS INC CL A COM 968223206 10,363 6,804 495 0.0036
2022-05-16 2022-03-31 13F WILEY JOHN & SONS CL A 968223206 3,559 -502 -12.36 189 -19.23 0.0012
2022-02-14 2021-12-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 4,061 22 0.54 234 10.90 0.0016
2021-11-16 2021-09-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 4,039 14 0.35 211 -12.81 0.0018
2021-08-16 2021-06-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 4,025 -87 -2.12 242 8.52 0.0023
2021-05-17 2021-03-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 4,112 473 13.00 223 33.53 0.0024
2021-02-16 2020-12-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 3,639 802 28.27 167 81.52 0.0022
2020-11-17 2020-09-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 2,837 40 1.43 92 -15.60 0.0015
2020-08-14 2020-06-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 2,797 0 0.00 109 2.83 0.0018
2020-05-15 2020-03-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 2,797 2,797 106 0.0023
2020-02-14 2019-12-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 0 -2,527 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 2,527 586 30.19 111 24.72 0.0039
2019-08-13 2019-06-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,941 -9 -0.46 89 3.49 0.0033
2019-05-15 2019-03-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,950 302 18.33 86 10.26 0.0035
2019-02-13 2018-12-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,648 255 18.31 78 -7.14 0.0042
2018-11-15 2018-09-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,393 -16 -1.14 84 -4.55 0.0038
2018-08-13 2018-06-30 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,409 -60 -4.08 88 -4.35 0.0049
2018-05-15 2018-03-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,469 327 28.63 92 22.67 0.0057
2018-02-14 2017-12-31 13F WILEY JOHN & SONS INC CL A Common Stock 968223206 1,142 1,142 75 0.0045
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.