Grand Canyon Education, Inc. - Common Stock (LOPE)

CUSIP: 38526M106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,134,523
Total 13F shares
48,917,877
Share change
-150,017
Total reported value
$1,962,604,914
Price per share
$40.12
Number of holders
171
Value change
-$4,697,322
Number of buys
87
Number of sells
80

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
19%
5,464,085
$207,581,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
12%
3,390,017
$128,786,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
11%
2,995,523
$113,800,000 30 Sep 2015
13F
Van Berkom & Associates Inc.
13F
Company
8.5%
2,391,774
$90,863,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
8%
2,262,519
$85,954,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.6%
1,851,300
$70,331,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
1,848,369
$70,219,000 30 Sep 2015
13F
Park West Asset Management LLC
13F
Company
5.9%
1,673,823
$63,589,000 30 Sep 2015
13F
GW&K Investment Management, LLC
13F
Company
5.3%
1,482,428
$56,317,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.9%
1,384,019
$52,579,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
4.6%
1,281,783
$48,695,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.5%
1,256,586
$47,737,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
1,233,200
$46,849,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
1,141,383
$43,361,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,129,829
$42,922,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,020,660
$38,775,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.5%
972,083
$36,929,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
3.3%
915,551
$34,782,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
3.2%
894,442
$33,980,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.2%
890,171
$33,821,000 30 Sep 2015
13F
GLENMEDE TRUST CO NA
13F
Company
2.7%
770,499
$29,269,000 30 Sep 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.5%
715,174
$27,169,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.3%
647,875
$24,613,000 30 Sep 2015
13F
Century Capital Management, LLC
13F
Company
2.3%
636,342
$24,175,000 30 Sep 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
2.1%
593,062
$22,530,000 30 Sep 2015
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
1.8%
511,077
$19,416,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
431,096
$16,378,000 30 Sep 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.5%
420,039
$15,957,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
415,252
$15,775,000 30 Sep 2015
13F
Harvest Capital Strategies LLC
13F
Company
1.4%
385,000
$14,626,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
310,986
$11,814,000 30 Sep 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
291,089
$11,058,000 30 Sep 2015
13F
WILLIAM HARRIS INVESTORS INC
13F
Company
1%
285,029
$10,828,000 30 Sep 2015
13F
Integre Asset Management, LLC
13F
Company
0.96%
269,421
$10,235,000 30 Sep 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.93%
262,475
$9,971,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.85%
238,034
$9,043,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.84%
234,981
$8,927,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
226,102
$8,590,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.77%
217,315
$8,255,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
206,202
$7,834,000 30 Sep 2015
13F
Lyon Street Capital, LLC
13F
Company
0.65%
181,830
$6,908,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
178,591
$6,784,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
172,997
$6,572,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
159,059
$6,043,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.56%
156,630
$5,950,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
0.51%
143,306
$5,444,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.05%
13,407
$5,093,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.42%
118,713
$4,510,000 30 Sep 2015
13F
Granahan Investment Management, LLC
13F
Company
0.42%
117,576
$4,467,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
116,033
$4,408,000 30 Sep 2015
13F

Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q4 2015

As of 31 Dec 2015, Grand Canyon Education, Inc. - Common Stock (LOPE) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,917,877 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Van Berkom & Associates Inc., FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GW&K Investment Management, LLC, Park West Asset Management LLC, and ROYAL BANK OF CANADA. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
159
Q4 2015 holders
171
Holder diff
12
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.