John Wiley & Sons Inc. - 클래스 A
US ˙ NYSE ˙ US9682232064
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SecurityJW.A / John Wiley & Sons Inc. - Class A
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership71,345 shares
Latest Disclosed Value $ 3,184,127
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.29% increase in ownership of JW.A / John Wiley & Sons Inc. - Class A

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 71,345 shares of John Wiley & Sons Inc. - Class A (US:JW.A) valued at $3,184,127 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 68,411 shares of John Wiley & Sons Inc. - Class A. This represents a change in shares of 4.29% during the quarter. The current value of the position is $3,783,425 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)
2025-08-26 2025-06-30 NP John Wiley & Sons EC US9682232064 71,345 2,934 4.29 3,184 4.46 0.0715
2025-05-28 2025-03-31 NP John Wiley & Sons EC US9682232064 68,411 1,121 1.67 3,048 3.64 0.0731
2025-02-25 2024-12-31 NP John Wiley & Sons EC US9682232064 67,290 -4,128 -5.78 2,941 -14.63 0.0642
2024-11-26 2024-09-30 NP John Wiley & Sons EC US9682232064 71,418 3,049 4.46 3,446 23.83 0.0652
2024-08-26 2024-06-30 NP John Wiley & Sons EC US9682232064 68,369 4,317 6.74 2,783 13.92 0.0567
2024-05-28 2024-03-31 NP John Wiley & Sons EC US9682232064 64,052 -2,135 -3.23 2,442 16.29 0.0510
2024-02-26 2023-12-31 NP John Wiley & Sons EC US9682232064 66,187 -6,237 -8.61 2,101 -21.99 0.0448
2023-11-28 2023-09-30 NP John Wiley & Sons EC US9682232064 72,424 -1,883 -2.53 2,692 6.49 0.0702
2023-08-25 2023-06-30 NP John Wiley & Sons EC US9682232064 74,307 5,441 7.90 2,529 -5.28 0.0600
2023-05-26 2023-03-31 NP John Wiley & Sons EC US9682232064 68,866 1,091 1.61 2,670 -1.69 0.0711
2023-02-24 2022-12-31 NP John Wiley & Sons EC US9682232064 67,775 -972 -1.41 2,715 5.15 0.0747
2022-11-25 2022-09-30 NP John Wiley & Sons EC US9682232064 68,747 2,383 3.59 2,582 -18.52 0.0740
2022-08-25 2022-06-30 NP John Wiley & Sons EC US9682232064 66,364 -653 -0.97 3,170 -10.81 0.0875
2022-05-26 2022-03-31 NP John Wiley & Sons EC US9682232064 67,017 1,131 1.72 3,554 -5.83 0.0828
2022-02-25 2021-12-31 NP John Wiley & Sons EC US9682232064 65,886 0 0.00 3,773 9.71 0.0818
2021-11-24 2021-09-30 NP John Wiley & Sons EC US9682232064 65,886 996 1.53 3,440 -11.93 0.0758
2021-08-26 2021-06-30 NP John Wiley & Sons EC US9682232064 64,890 64,890 3,905 0.0838
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.