LAUREATE EDUCATION, INC. - Common Stock (LAUR)

CUSIP: 518613203

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
147,904,647
Total 13F shares
79,568,700
Share change
+19,087,579
Total reported value
$1,140,282,965
Put/Call ratio
47%
Price per share
$14.33
Number of holders
112
Value change
+$274,160,112
Number of buys
67
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 518613203?
CUSIP 518613203 identifies LAUR - LAUREATE EDUCATION, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of LAUR - LAUREATE 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 by the holder's primary source 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
WADDELL & REED FINANCIAL INC
13F
Company
3.8%
5,604,910
$77,068,000 31 Mar 2018
13F
Melvin Capital Management LP
13F
Company
3.5%
5,150,000
$70,813,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.9%
4,260,635
$58,583,000 31 Mar 2018
13F
12 West Capital Management LP
13F
Company
2.8%
4,077,181
$56,061,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
4,044,731
$55,614,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.6%
3,841,562
$52,821,000 31 Mar 2018
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
2.4%
3,571,428
$49,107,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
3,008,501
$41,367,000 31 Mar 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.8%
2,653,765
$36,489,000 31 Mar 2018
13F
Ailanthus Capital Management, LP
13F
Company
1.4%
2,085,000
$28,669,000 31 Mar 2018
13F
Maple Rock Capital Partners Inc.
13F
Company
1.3%
1,970,000
$27,088,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
1,897,094
$26,085,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
1%
1,504,363
$20,685,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.88%
1,306,484
$17,965,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.85%
1,262,503
$17,359,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.66%
972,139
$13,368,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.6%
893,428
$12,285,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
887,232
$12,199,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.59%
877,187
$12,061,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.37%
539,953
$7,425,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
455,622
$6,264,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
425,595
$5,851,000 31 Mar 2018
13F
LOEWS CORP
13F
Company
0.29%
425,000
$5,844,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
397,145
$5,461,000 31 Mar 2018
13F
Daiwa SB Investments Ltd.
13F
Company
0.19%
276,281
$3,799,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.16%
241,187
$3,317,000 31 Mar 2018
13F
Alta Fundamental Advisers LLC
13F
Company
0.15%
216,997
$2,984,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.15%
216,451
$2,977,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
203,336
$2,796,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.12%
184,091
$2,531,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
165,320
$2,273,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
161,913
$2,226,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.11%
159,488
$2,193,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.11%
155,307
$2,135,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
120,706
$1,660,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.07%
110,785
$1,524,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.07%
106,934
$1,470,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
104,609
$1,438,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
98,586
$1,356,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
97,005
$1,334,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
90,477
$1,244,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.06%
87,693
$1,205,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.06%
85,700
$1,178,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
84,252
$1,158,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
82,221
$1,131,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
75,518
$1,037,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
73,851
$1,015,000 31 Mar 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
59,729
$821,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
56,453
$776,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
56,000
$770,000 31 Mar 2018
13F

Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q2 2018

As of 30 Jun 2018, LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,568,700 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., Apollo Management Holdings, L.P., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, Melvin Capital Management LP, 12 West Capital Management LP, FMR LLC, Grosvenor Holdings, L.L.C., BlackRock Inc., and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
90
Q2 2018 holders
112
Holder diff
22
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.