K12 INC - COM (LRN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
30,045,513
Share change
-392,790
Total reported value
$264,455,350
Price per share
$8.80
Number of holders
121
Value change
-$7,418,578
Number of buys
64
Number of sells
64

Institutional Holders of K12 INC - COM (LRN) as of Q4 2015

As of 31 Dec 2015, K12 INC - COM (LRN) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,045,513 shares. The largest 10 holders included Technology Crossover Management VII, Ltd., HIGHLAND CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, NUMERIC INVESTORS LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., BlackRock Fund Advisors, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 121 institutional shareholders reporting positions in this security for the Q4 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.