Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,189,130
- Total 13F shares
- 44,785,135
- Share change
- -237,481
- Total reported value
- $1,825,906,726
- Put/Call ratio
- 1399%
- Price per share
- $40.77
- Number of holders
- 177
- Value change
- -$14,819,159
- Number of buys
- 71
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP 38526M106?
CUSIP 38526M106 identifies LOPE - Grand Canyon Education, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 38526M106:
Top shareholders of LOPE - Grand Canyon Education, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
3,296,955
|
$151,561,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,064,415
|
$140,871,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
11%
|
3,023,077
|
$138,971,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
1,851,390
|
$85,109,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
1,826,707
|
$83,974,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.5%
|
1,495,837
|
$68,764,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.5%
|
1,486,568
|
$68,338,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.4%
|
1,479,493
|
$68,012,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,393,700
|
$64,068,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
1,377,291
|
$63,313,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5%
|
1,371,605
|
$63,053,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
1,244,809
|
$57,224,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,081,354
|
$49,710,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
1,039,530
|
$47,787,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,025,010
|
$47,120,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.9%
|
794,420
|
$36,519,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.9%
|
784,429
|
$36,060,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
776,605
|
$35,700,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
753,930
|
$34,659,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
734,262
|
$33,754,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
724,779
|
$33,318,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
2.7%
|
724,225
|
$33,293,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
698,277
|
$32,100,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
665,201
|
$30,579,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
621,672
|
$28,578,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
597,669
|
$27,475,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
463,100
|
$21,289,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
429,429
|
$19,741,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
411,191
|
$18,903,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
368,427
|
$16,937,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
356,005
|
$16,365,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
333,563
|
$15,334,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
307,246
|
$14,124,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
291,643
|
$13,407,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
286,640
|
$13,176,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
271,828
|
$12,496,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
252,189
|
$11,593,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
249,700
|
$11,479,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.92%
|
248,857
|
$11,440,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
231,901
|
$10,660,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.77%
|
210,199
|
$9,662,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.74%
|
202,009
|
$9,286,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
186,986
|
$8,596,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
178,715
|
$8,216,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
175,815
|
$8,082,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
172,150
|
$7,914,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
172,014
|
$7,907,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.63%
|
171,828
|
$7,899,000 | — | 30 Jun 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.62%
|
169,593
|
$7,796,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.59%
|
160,060
|
$7,358,000 | — | 30 Jun 2014 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.