K12 INC - COM (LRN)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
36,168,582
Share change
-1,492,943
Total reported value
$577,098,015
Put/Call ratio
89%
Price per share
$15.96
Number of holders
137
Value change
-$30,525,875
Number of buys
73
Number of sells
57

Institutional Holders of K12 INC - COM (LRN) as of Q3 2014

As of 30 Sep 2014, K12 INC - COM (LRN) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,168,582 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., HIGHLAND CAPITAL MANAGEMENT LP, Jackson Square Partners, LLC, DARUMA CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and KESTREL INVESTMENT MANAGEMENT CORP. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.