Grand Canyon Education, Inc. - Common Stock (LOPE)
CUSIP: 38526M106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,134,523
- Total 13F shares
- 45,726,171
- Share change
- -1,798,135
- Total reported value
- $2,672,577,729
- Put/Call ratio
- 238%
- Price per share
- $58.45
- Number of holders
- 221
- Value change
- -$102,990,182
- Number of buys
- 96
- Number of sells
- 111
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%
|
3,411,368
|
$137,785,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
11%
|
3,015,095
|
$121,780,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.7%
|
2,446,574
|
$98,817,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.1%
|
2,005,890
|
$81,019,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
1,941,802
|
$78,429,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.8%
|
1,923,638
|
$77,695,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
1,727,223
|
$69,763,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.1%
|
1,708,762
|
$69,017,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
5.1%
|
1,441,148
|
$58,208,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5%
|
1,414,223
|
$57,121,000 | — | 30 Sep 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
4.4%
|
1,250,000
|
$50,488,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,188,787
|
$48,014,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,162,247
|
$46,943,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,154,885
|
$46,646,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
1,126,436
|
$45,497,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,036,429
|
$41,862,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,003,900
|
$40,548,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
961,967
|
$38,854,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.4%
|
961,873
|
$38,849,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
953,537
|
$38,513,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
917,561
|
$37,060,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
822,083
|
$33,204,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
814,130
|
$32,881,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
728,073
|
$29,407,000 | — | 30 Sep 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.5%
|
715,000
|
$28,879,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
669,079
|
$27,024,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
657,000
|
$26,536,000 | — | 30 Sep 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.1%
|
582,383
|
$23,522,000 | — | 30 Sep 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
517,775
|
$20,913,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
435,314
|
$17,582,000 | — | 30 Sep 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.4%
|
400,000
|
$16,156,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
351,496
|
$14,197,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
340,727
|
$13,762,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
338,730
|
$13,681,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
318,938
|
$12,881,000 | — | 30 Sep 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
1.1%
|
313,065
|
$12,645,000 | — | 30 Sep 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.1%
|
305,250
|
$12,329,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
278,295
|
$11,241,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
271,676
|
$10,480,000 | — | 30 Sep 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.86%
|
242,751
|
$9,805,000 | — | 30 Sep 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.86%
|
242,613
|
$9,799,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
200,011
|
$8,079,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.64%
|
180,250
|
$7,280,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
173,555
|
$7,010,000 | — | 30 Sep 2016 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.62%
|
173,200
|
$6,996,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
169,390
|
$6,842,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.6%
|
169,280
|
$6,837,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.59%
|
164,700
|
$6,652,233 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
152,897
|
$6,176,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
148,468
|
$5,997,000 | — | 30 Sep 2016 |
Institutional Holders of Grand Canyon Education, Inc. - Common Stock (LOPE) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.