Security key
38526M106
Grand Canyon Education, Inc. - COMMON STOCK (LOPE)
CUSIP: 38526M106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 27,094,045
- Total 13F shares
- 46,935,675
- Share change
- -561,303
- Total reported value
- $5,374,681,337
- Put/Call ratio
- 169%
- Price per share
- $114.51
- Number of holders
- 291
- Value change
- -$47,543,676
- Number of buys
- 135
- Number of sells
- 164
Report period
Q1 2019
Institutions
291
Top holders
10
LOPE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Grand Canyon Education, Inc. SEC filings
Grand Canyon Education, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38526M106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,244,621
|
$408,079,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
9.3%
|
2,510,400
|
$241,350,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
8.8%
|
2,376,673
|
$228,494,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.6%
|
2,061,311
|
$198,174,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,991,537
|
$191,468,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
6.9%
|
1,863,563
|
$179,163,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
1,755,206
|
$168,746,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
1,579,515
|
$151,854,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
1,360,510
|
$130,799,000 | — | 31 Dec 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
5%
|
1,341,374
|
$128,960,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.9%
|
1,338,143
|
$128,649,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
1,192,060
|
$114,605,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,057,100
|
$101,630,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
1,051,144
|
$101,057,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
945,660
|
$90,916,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
896,251
|
$86,166,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
780,798
|
$75,066,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
766,906
|
$73,730,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
701,333
|
$67,426,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
653,815
|
$62,858,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
651,692
|
$62,653,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
616,481
|
$59,268,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
589,061
|
$56,632,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
563,270
|
$54,152,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
553,290
|
$53,193,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
537,245
|
$51,651,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
509,900
|
$49,021,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
506,955
|
$48,739,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
476,929
|
$45,852,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
472,279
|
$45,404,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.7%
|
452,623
|
$43,515,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
445,126
|
$42,794,000 | — | 31 Dec 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.4%
|
376,469
|
$36,194,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
369,659
|
$35,539,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
367,008
|
$35,284,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
363,192
|
$34,917,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
332,564
|
$31,972,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
328,730
|
$31,602,000 | — | 31 Dec 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.2%
|
325,748
|
$31,317,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
312,082
|
$30,004,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
306,934
|
$29,509,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
303,968
|
$29,223,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
249,737
|
$24,010,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
212,909
|
$20,469,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
211,061
|
$20,292,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.71%
|
192,739
|
$18,515,000 | — | 31 Dec 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.68%
|
185,550
|
$17,839,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
183,182
|
$17,611,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
173,713
|
$16,700,768 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
171,334
|
$16,473,000 | — | 31 Dec 2018 |
Institutional Holders of Grand Canyon Education, Inc. - COMMON STOCK (LOPE) as of Q1 2019
As of 31 Mar 2019,
Grand Canyon Education, Inc. - COMMON STOCK (LOPE) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,935,675 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Capital World Investors, ArrowMark Colorado Holdings LLC, BlackRock Inc., FIL Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., and RIVERBRIDGE PARTNERS LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
300
Q1 2019 holders
291
Holder diff
-9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.