K12 INC - COM (LRN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
30,424,916
Share change
+310,791
Total reported value
$378,490,448
Put/Call ratio
0%
Price per share
$12.44
Number of holders
137
Value change
+$3,544,221
Number of buys
72
Number of sells
62

Institutional Holders of K12 INC - COM (LRN) as of Q3 2015

As of 30 Sep 2015, K12 INC - COM (LRN) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,424,916 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, BlackRock Institutional Trust Company, N.A., NUMERIC INVESTORS LLC, D. E. Shaw & Co., Inc., BlackRock Fund Advisors, and NORGES BANK. This page lists 137 institutional shareholders reporting positions in this security for the Q3 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.