Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,189,130
- Total 13F shares
- 47,452,773
- Share change
- +2,417,672
- Total reported value
- $1,802,714,136
- Put/Call ratio
- 272%
- Price per share
- $37.99
- Number of holders
- 159
- Value change
- +$89,909,512
- Number of buys
- 83
- Number of sells
- 84
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 |
21%
|
5,615,444
|
$238,094,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,329,088
|
$141,154,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
9.7%
|
2,628,567
|
$111,451,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.8%
|
2,120,817
|
$89,922,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
7.8%
|
2,114,314
|
$89,647,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
1,883,235
|
$79,849,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.8%
|
1,847,345
|
$78,327,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.3%
|
1,446,174
|
$61,318,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
1,402,300
|
$59,458,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
1,360,939
|
$57,704,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
1,356,283
|
$57,506,000 | — | 30 Jun 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
4.4%
|
1,203,709
|
$51,037,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,152,360
|
$48,860,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,112,531
|
$47,171,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
987,347
|
$41,864,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
921,683
|
$39,080,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
853,836
|
$36,204,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.1%
|
846,411
|
$35,888,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.6%
|
707,575
|
$30,000,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
668,135
|
$28,330,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.4%
|
655,174
|
$27,779,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.2%
|
609,448
|
$25,841,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
2%
|
555,979
|
$23,574,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
474,686
|
$20,126,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
415,252
|
$17,607,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
387,589
|
$16,434,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
331,338
|
$14,049,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
315,981
|
$13,398,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
315,270
|
$13,367,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
306,695
|
$13,003,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
302,468
|
$12,824,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.1%
|
300,000
|
$12,720,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
286,721
|
$12,157,000 | — | 30 Jun 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.99%
|
269,865
|
$11,442,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
254,830
|
$10,804,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
253,782
|
$10,760,000 | — | 30 Jun 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
238,027
|
$10,092,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
229,413
|
$9,727,000 | — | 30 Jun 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.82%
|
223,709
|
$9,486,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
219,153
|
$9,292,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
214,756
|
$9,106,000 | — | 30 Jun 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.77%
|
209,964
|
$8,902,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
181,036
|
$7,676,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
179,997
|
$7,632,000 | — | 30 Jun 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.63%
|
169,998
|
$7,208,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
159,468
|
$6,761,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
151,890
|
$6,440,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
143,057
|
$6,066,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.52%
|
141,304
|
$5,991,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
129,008
|
$5,470,000 | — | 30 Jun 2015 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.