Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,134,523
- Total 13F shares
- 47,165,733
- Share change
- -737,193
- Total reported value
- $1,882,850,277
- Put/Call ratio
- 1101%
- Price per share
- $39.92
- Number of holders
- 195
- Value change
- -$30,986,412
- Number of buys
- 91
- Number of sells
- 88
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 |
13%
|
3,559,678
|
$152,140,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,326,280
|
$142,165,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
11%
|
3,175,305
|
$135,713,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.5%
|
2,380,637
|
$101,748,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.3%
|
2,061,925
|
$88,127,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,046,802
|
$87,480,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
2,001,052
|
$85,525,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.4%
|
1,505,528
|
$64,346,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.7%
|
1,335,825
|
$57,093,000 | — | 31 Mar 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
4.6%
|
1,283,095
|
$54,839,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
1,232,765
|
$52,688,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,166,395
|
$49,852,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,145,059
|
$48,940,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,128,638
|
$48,238,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
1,036,926
|
$44,319,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
1,062,021
|
$43,811,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,010,916
|
$43,207,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
993,200
|
$42,449,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
920,683
|
$39,350,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.2%
|
909,320
|
$38,864,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
3.2%
|
898,379
|
$38,397,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
869,253
|
$37,150,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
849,850
|
$36,323,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
677,419
|
$28,953,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2%
|
572,000
|
$24,447,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
457,000
|
$19,532,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
420,622
|
$17,977,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
380,689
|
$16,271,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
380,000
|
$16,241,000 | — | 31 Mar 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.3%
|
375,000
|
$16,028,000 | — | 31 Mar 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
342,367
|
$14,633,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
338,840
|
$14,482,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
333,622
|
$14,259,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
318,245
|
$13,602,000 | — | 31 Mar 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.1%
|
313,065
|
$13,380,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
308,039
|
$13,165,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
296,676
|
$12,680,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
281,316
|
$12,023,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.89%
|
250,784
|
$10,719,000 | — | 31 Mar 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.89%
|
249,450
|
$10,661,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.82%
|
229,889
|
$9,825,000 | — | 31 Mar 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.81%
|
227,895
|
$9,740,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
224,550
|
$9,597,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
192,404
|
$8,223,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
182,261
|
$7,790,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
180,000
|
$7,693,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
176,856
|
$7,559,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
176,589
|
$7,547,000 | — | 31 Mar 2016 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.6%
|
169,800
|
$7,257,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
167,497
|
$7,159,000 | — | 31 Mar 2016 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.