Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,134,523
- Total 13F shares
- 45,406,304
- Share change
- +186,049
- Total reported value
- $1,925,223,296
- Put/Call ratio
- 88%
- Price per share
- $42.40
- Number of holders
- 170
- Value change
- +$6,524,749
- Number of buys
- 85
- Number of sells
- 100
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 |
20%
|
5,659,003
|
$245,036,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,237,472
|
$140,183,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8%
|
2,250,327
|
$97,439,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
2,034,487
|
$88,093,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.7%
|
1,886,024
|
$81,665,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
1,858,506
|
$80,473,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
1,844,926
|
$79,885,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.2%
|
1,465,444
|
$63,454,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,405,400
|
$60,854,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.8%
|
1,345,583
|
$58,264,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,254,749
|
$54,330,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,217,395
|
$52,713,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,181,844
|
$51,174,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,179,202
|
$51,059,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
928,342
|
$40,191,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
847,932
|
$36,716,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
777,416
|
$33,662,000 | — | 31 Mar 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
733,000
|
$31,739,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
2.4%
|
666,614
|
$28,864,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.4%
|
666,556
|
$28,860,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.2%
|
619,035
|
$26,804,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
602,808
|
$26,102,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.8%
|
493,430
|
$21,366,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
456,218
|
$19,754,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
449,346
|
$19,456,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
444,702
|
$19,256,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
406,107
|
$17,584,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
330,860
|
$14,327,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
330,700
|
$14,319,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
310,745
|
$13,453,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
302,951
|
$13,118,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
298,694
|
$12,933,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1%
|
290,000
|
$12,557,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
287,274
|
$12,438,000 | — | 31 Mar 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.9%
|
252,215
|
$10,921,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
250,086
|
$10,828,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
240,765
|
$10,425,000 | — | 31 Mar 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.8%
|
224,832
|
$9,735,000 | — | 31 Mar 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
217,434
|
$9,415,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
214,992
|
$9,309,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
211,195
|
$9,145,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
201,440
|
$8,722,000 | — | 31 Mar 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.71%
|
200,199
|
$8,669,000 | — | 31 Mar 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.67%
|
188,121
|
$8,146,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
181,397
|
$8,083,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
163,178
|
$7,066,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.56%
|
158,186
|
$6,849,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
151,599
|
$6,564,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
143,933
|
$6,232,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
136,574
|
$5,914,000 | — | 31 Mar 2015 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.