John Wiley & Sons, Inc.
US ˙ NYSE

SecurityWLY / John Wiley & Sons, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 17
Shell Asset Management Co reports 71.73% decrease in ownership of WLY / John Wiley & Sons, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 415 shares of John Wiley & Sons, Inc. (US:WLY) valued at $16,795 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,468 shares of John Wiley & Sons, Inc.. The current value of the position is $18,293 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)
2025-11-07 2025-09-30 13F WILEY JOHN & SONS CL A 968223206 415 -1,053 -71.73 0 0.0017
2025-07-23 2025-06-30 13F WILEY JOHN & SONS CL A 968223206 1,468 -156 -9.61 0 0.0023
2025-05-14 2025-03-31 13F WILEY JOHN & SONS CL A 968223206 1,624 -68 -4.02 0 0.0034
2025-02-14 2024-12-31 13F WILEY JOHN & SONS CL A 968223206 1,692 0 0.00 0 0.0032
2024-11-07 2024-09-30 13F WILEY JOHN & SONS CL A 968223206 1,692 -96 -5.37 0 0.0036
2024-07-25 2024-03-31 13F WILEY JOHN & SONS CL A 968223206 1,788 -126 -6.58 0 0.0033
2024-02-14 2023-12-31 13F WILEY JOHN & SONS CL A 968223206 1,914 -552 -22.38 0 0.0028
2023-11-08 2023-09-30 13F WILEY JOHN & SONS CL A 968223206 2,466 -38 -1.52 0 0.0038
2023-07-28 2023-06-30 13F WILEY JOHN & SONS CL A 968223206 2,504 -15 -0.60 0 0.0034
2023-05-15 2023-03-31 13F WILEY JOHN & SONS CL A 968223206 2,519 -9 -0.36 0 0.0041
2023-02-07 2022-12-31 13F WILEY JOHN & SONS CL A 968223206 2,528 -163 -6.06 0 -100.00 0.0044
2022-11-14 2022-09-30 13F WILEY JOHN & SONS CL A 968223206 2,691 -363 -11.89 101 -30.82 0.0039
2022-08-09 2022-06-30 13F WILEY JOHN & SONS CL A 968223206 3,054 -4 -0.13 146 -9.88 0.0043
2022-05-04 2022-03-31 13F WILEY JOHN & SONS CL A 968223206 3,058 -461 -13.10 162 -19.80 0.0038
2022-02-09 2021-12-31 13F WILEY JOHN & SONS CL A 968223206 3,519 32 0.92 202 10.99 0.0041
2021-11-04 2021-09-30 13F WILEY JOHN & SONS CL A 968223206 3,487 -150 -4.12 182 -16.89 0.0041
2021-08-12 2021-06-30 13F WILEY JOHN & SONS CL A 968223206 3,637 200 5.82 219 17.74 0.0042
2021-05-10 2021-03-31 13F WILEY JOHN & SONS CL A 968223206 3,437 0 0.00 186 18.47 0.0037
2021-02-16 2020-12-31 13F WILEY JOHN & SONS CL A 968223206 3,437 0 0.00 157 44.04 0.0032
2020-11-13 2020-09-30 13F WILEY JOHN & SONS CL A 968223206 3,437 0 0.00 109 -18.66 0.0025
2020-08-10 2020-06-30 13F WILEY JOHN & SONS CL A 968223206 3,437 -89 -2.52 134 1.52 0.0033
2020-05-11 2020-03-31 13F WILEY JOHN & SONS CL A 968223206 3,526 -54 -1.51 132 -24.14 0.0037
2020-02-13 2019-12-31 13F WILEY JOHN & SONS CL A 968223206 3,580 -125 -3.37 174 6.75 0.0037
2019-11-12 2019-09-30 13F WILEY JOHN & SONS CL A 968223206 3,705 -32 -0.86 163 -4.68 0.0037
2019-08-12 2019-06-30 13F WILEY JOHN & SONS CL A 968223206 3,737 -85 -2.22 171 1.18 0.0038
2019-05-09 2019-03-31 13F WILEY JOHN & SONS CL A 968223206 3,822 0 0.00 169 -6.11 0.0037
2019-02-13 2018-12-31 13F WILEY JOHN & SONS CL A 968223206 3,822 -300 -7.28 180 -28.00 0.0045
2018-11-13 2018-09-30 13F WILEY JOHN & SONS CL A 968223206 4,122 4,122 250 0.0049
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.