Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,134,523
- Total 13F shares
- 47,894,850
- Share change
- -1,400,658
- Total reported value
- $2,045,289,228
- Put/Call ratio
- 135%
- Price per share
- $42.74
- Number of holders
- 179
- Value change
- -$58,841,017
- Number of buys
- 102
- Number of sells
- 76
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 |
18%
|
4,981,165
|
$199,845,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,374,517
|
$135,385,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
11%
|
3,136,487
|
$125,836,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.5%
|
2,386,824
|
$95,759,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
2,225,455
|
$89,285,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.3%
|
2,043,799
|
$81,997,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.1%
|
1,987,875
|
$79,753,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.1%
|
1,442,252
|
$57,863,000 | — | 31 Dec 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
5%
|
1,413,159
|
$56,696,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
1,304,932
|
$52,354,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
1,189,252
|
$47,713,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,163,732
|
$46,689,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
1,096,483
|
$43,991,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,059,300
|
$42,499,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
3.8%
|
1,056,600
|
$42,391,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,055,187
|
$42,335,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
1,049,874
|
$42,121,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
997,950
|
$40,038,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
923,454
|
$37,048,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
890,852
|
$35,741,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
849,250
|
$34,066,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
848,549
|
$34,044,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.8%
|
791,995
|
$31,773,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.8%
|
791,573
|
$31,758,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
2.2%
|
626,485
|
$25,135,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
582,000
|
$23,350,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
540,189
|
$21,672,000 | — | 31 Dec 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.8%
|
492,400
|
$19,755,000 | — | 31 Dec 2015 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
467,497
|
$18,756,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
428,352
|
$17,187,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
414,252
|
$16,620,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
358,660
|
$14,389,000 | — | 31 Dec 2015 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.2%
|
334,450
|
$13,418,000 | — | 31 Dec 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.2%
|
325,000
|
$13,039,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
314,224
|
$12,606,000 | — | 31 Dec 2015 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.1%
|
309,929
|
$12,435,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
275,063
|
$11,036,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
234,843
|
$9,422,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
233,540
|
$9,370,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.82%
|
229,872
|
$9,222,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
190,916
|
$7,660,000 | — | 31 Dec 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.68%
|
190,780
|
$7,654,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
184,780
|
$7,413,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
172,997
|
$6,941,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
169,733
|
$6,810,000 | — | 31 Dec 2015 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.6%
|
167,450
|
$6,718,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
157,394
|
$6,315,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.54%
|
152,272
|
$6,109,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.54%
|
150,883
|
$6,053,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.54%
|
150,722
|
$6,047,000 | — | 31 Dec 2015 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.