John Wiley & Sons, Inc.
US ˙ NYSE

SecurityWLY / John Wiley & Sons, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership366,309 shares
Latest Disclosed Value $ 13,956,373
Allianz Asset Management GmbH reports 52.38% increase in ownership of WLY / John Wiley & Sons, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 366,309 shares of John Wiley & Sons, Inc. (US:WLY) valued at $13,956,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 240,385 shares of John Wiley & Sons, Inc.. This represents a change in shares of 52.38% during the quarter. The current value of the position is $16,176,205 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)
2026-05-11 2026-03-31 13F WILEY JOHN & SONS CL A 968223206 366,309 125,924 52.38 13,956 89.57 0.0055
2026-02-11 2025-12-31 13F WILEY JOHN & SONS CL A 968223206 240,385 -28,201 -10.50 7,363 -32.27 0.0074
2025-11-04 2025-09-30 13F WILEY JOHN & SONS CL A 968223206 268,586 49,878 22.81 10,870 11.36 0.0121
2025-07-28 2025-06-30 13F WILEY JOHN & SONS CL A 968223206 218,708 57,027 35.27 9,761 35.48 0.0117
2025-05-05 2025-03-31 13F WILEY JOHN & SONS CL A 968223206 161,681 39,710 32.56 7,205 35.13 0.0094
2025-02-03 2024-12-31 13F WILEY JOHN & SONS CL A 968223206 121,971 30,534 33.39 5,331 20.86 0.0071
2024-11-13 2024-09-30 13F WILEY JOHN & SONS CL A 968223206 91,437 16,631 22.23 4,412 44.91 0.0062
2024-08-13 2024-06-30 13F WILEY JOHN & SONS CL A 968223206 74,806 23,908 46.97 3,045 56.91 0.0045
2024-05-14 2024-03-31 13F WILEY JOHN & SONS CL A 968223206 50,898 6,796 15.41 1,941 38.67 0.0030
2024-02-12 2023-12-31 13F WILEY JOHN & SONS CL A 968223206 44,102 -14,417 -24.64 1,400 -35.68 0.0023
2023-11-13 2023-09-30 13F WILEY JOHN & SONS CL A 968223206 58,519 31,784 118.89 2,175 139.27 0.0037
2023-08-14 2023-06-30 13F WILEY JOHN & SONS CL A 968223206 26,735 -4,742 -15.06 910 -25.49 0.0016
2023-05-11 2023-03-31 13F WILEY JOHN & SONS CL A 968223206 31,477 1,864 6.29 1,220 2.87 0.0022
2023-02-13 2022-12-31 13F WILEY JOHN & SONS CL A 968223206 29,613 -3,766 -11.28 1,186 -5.42 0.0023
2022-11-08 2022-09-30 13F WILEY JOHN & SONS CL A 968223206 33,379 -15,120 -31.18 1,254 -45.85 0.0026
2022-08-12 2022-06-30 13F WILEY JOHN & SONS CL A 968223206 48,499 -31,448 -39.34 2,316 -45.36 0.0022
2022-05-13 2022-03-31 13F WILEY JOHN & SONS CL A 968223206 79,947 -6,246 -7.25 4,239 -14.14 0.0032
2022-02-11 2021-12-31 13F WILEY JOHN & SONS CL A 968223206 86,193 33,411 63.30 4,937 79.20 0.0035
2021-11-10 2021-09-30 13F WILEY JOHN & SONS CL A 968223206 52,782 12,669 31.58 2,755 14.13 0.0021
2021-08-16 2021-06-30 13F WILEY JOHN & SONS CL A 968223206 40,113 -5,336 -11.74 2,414 -1.99 0.0021
2021-05-13 2021-03-31 13F WILEY JOHN & SONS CL A 968223206 45,449 33,602 283.63 2,463 355.27 0.0024
2021-02-16 2020-12-31 13F WILEY JOHN & SONS CL A 968223206 11,847 -9,489 -44.47 541 -20.09 0.0005
2020-11-13 2020-09-30 13F WILEY JOHN & SONS CL A 968223206 21,336 -25,273 -54.22 677 -62.76 0.0008
2020-08-14 2020-06-30 13F WILEY JOHN & SONS CL A 968223206 46,609 3,789 8.85 1,818 13.20 0.0021
2020-05-14 2020-03-31 13F WILEY JOHN & SONS CL A 968223206 42,820 42,820 1,606 0.0022
2020-02-13 2019-12-31 13F WILEY JOHN & SONS CL A 968223206 0 -4,756 -100.00 0 -100.00
2019-11-13 2019-09-30 13F WILEY JOHN & SONS CL A 968223206 4,756 4,756 209 0.0002
2019-04-02 2018-12-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 0 -3,668 -100.00 0 -100.00
2019-04-09 2018-09-30 13F/A-1 WILEY JOHN & SONS CL A 968223206 3,668 -1,740 -32.17 222 -34.12 0.0002
2018-11-13 2018-09-30 13F WILEY JOHN & SONS CL A 968223206 3,668 -1,740 222
2019-04-09 2018-06-30 13F/A-1 WILEY JOHN & SONS CL A 968223206 5,408 1,320 32.29 337 29.62 0.0003
2018-08-13 2018-06-30 13F WILEY JOHN & SONS CL A 968223206 5,408 1,320 337
2019-04-09 2018-03-31 13F/A-2 WILEY JOHN & SONS CL A 968223206 4,088 4,088 0.00 260 0.00 0.0002
2018-05-23 2018-03-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 4,088 0 260 0.0002
2018-05-14 2018-03-31 13F WILEY JOHN & SONS CL A 968223206 4,088 4,088 260
2017-03-14 2016-12-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 0 -5,670 -100.00 0 -100.00
2019-04-17 2016-09-30 13F/A-1 WILEY JOHN & SONS CL A 968223206 5,670 5,670 286 0.0003
2016-11-14 2016-09-30 13F WILEY JOHN & SONS CL A 968223206 5,670 5,670 286
2024-05-23 2016-03-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 0 -8,519 -100.00 0 -100.00
2016-05-13 2016-03-31 13F WILEY JOHN & SONS CL A 968223206 0 -8,519 0
2017-01-24 2015-12-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 8,519 8,519 0.00 384 0.0004
2016-02-16 2015-12-31 13F WILEY JOHN & SONS CL A 968223206 8,519 384
2017-01-24 2015-09-30 13F/A-2 WILEY JOHN & SONS CL A 968223206 0 -3,709 -100.00 0 -100.00
2015-09-22 2015-06-30 13F/A-1 WILEY JOHN & SONS CL A 968223206 3,709 3,709 0.00 201 0.0002
2015-08-14 2015-06-30 13F WILEY JOHN & SONS CL A 968223206 3,709 201
2014-11-14 2014-09-30 13F WILEY JOHN & SONS CL A 968223206 0 -6,900 -100.00 0 -100.00
2014-08-13 2014-06-30 13F WILEY JOHN & SONS CL A 968223206 6,900 230 3.45 418 8.85 0.0005
2014-05-28 2014-03-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 6,670 870 15.00 384 20.00 0.0005
2014-05-14 2014-03-31 13F WILEY JOHN & SONS CL A 968223206 6,670 384
2014-02-13 2013-12-31 13F WILEY JOHN & SONS CL A 968223206 5,800 5,800 320 0.0004
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.