K12 INC - COM (LRN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
30,114,125
Share change
-204,276
Total reported value
$380,951,114
Put/Call ratio
43%
Price per share
$12.65
Number of holders
133
Value change
-$4,415,016
Number of buys
66
Number of sells
60

Institutional Holders of K12 INC - COM (LRN) as of Q2 2015

As of 30 Jun 2015, K12 INC - COM (LRN) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,114,125 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., HIGHLAND CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORGES BANK, BlackRock Institutional Trust Company, N.A., PALISADE CAPITAL MANAGEMENT LLC/NJ, BlackRock Fund Advisors, and D. E. Shaw & Co., Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2015 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.