Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,134,523
- Total 13F shares
- 47,527,546
- Share change
- +1,174,803
- Total reported value
- $1,919,115,634
- Put/Call ratio
- 1137%
- Price per share
- $40.39
- Number of holders
- 184
- Value change
- +$47,624,401
- Number of buys
- 88
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,325,187
|
$132,742,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
11%
|
3,071,098
|
$122,598,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.2%
|
2,305,841
|
$92,049,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.2%
|
2,305,574
|
$92,039,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.5%
|
2,114,975
|
$84,430,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
1,912,372
|
$76,341,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
1,820,012
|
$72,655,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.3%
|
1,482,036
|
$59,163,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
1,412,824
|
$56,400,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
1,227,549
|
$49,005,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,200,711
|
$47,932,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,156,462
|
$46,166,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,132,836
|
$45,222,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
1,093,932
|
$43,670,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
3.7%
|
1,054,695
|
$42,103,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
965,297
|
$38,535,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.4%
|
959,029
|
$38,283,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
958,900
|
$38,279,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
935,537
|
$37,347,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
934,137
|
$37,291,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
821,215
|
$32,787,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
811,583
|
$32,398,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
771,084
|
$30,782,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.5%
|
714,268
|
$28,514,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
657,000
|
$26,227,000 | — | 30 Jun 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.3%
|
656,400
|
$26,203,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
622,454
|
$24,848,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2%
|
566,149
|
$22,601,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
435,147
|
$17,371,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.4%
|
400,000
|
$15,968,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
361,052
|
$14,413,000 | — | 30 Jun 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
360,000
|
$14,371,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
334,517
|
$13,353,000 | — | 30 Jun 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
332,775
|
$13,284,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
318,836
|
$12,728,000 | — | 30 Jun 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.1%
|
313,065
|
$12,498,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
296,676
|
$11,843,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
285,699
|
$11,406,000 | — | 30 Jun 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.89%
|
249,750
|
$9,970,000 | — | 30 Jun 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.81%
|
227,895
|
$9,098,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.76%
|
213,841
|
$8,537,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
212,306
|
$8,475,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
203,103
|
$8,108,000 | — | 30 Jun 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.69%
|
193,710
|
$7,733,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
189,869
|
$7,580,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
186,284
|
$7,437,000 | — | 30 Jun 2016 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.6%
|
169,800
|
$6,778,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
168,404
|
$6,723,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
162,697
|
$6,495,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
162,462
|
$6,484,000 | — | 30 Jun 2016 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.