LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 80,963,140
- Share change
- +1,407,253
- Total reported value
- $1,250,051,723
- Price per share
- $15.44
- Number of holders
- 122
- Value change
- +$23,914,594
- Number of buys
- 76
- Number of sells
- 51
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 518613203:
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 |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
6.1%
|
8,999,608
|
$128,964,000 | — | 30 Jun 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.5%
|
6,602,290
|
$94,610,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
5,580,996
|
$79,976,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
5,575,928
|
$79,903,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
3.5%
|
5,200,000
|
$74,516,000 | — | 30 Jun 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
3.4%
|
5,082,306
|
$72,829,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
4,424,991
|
$63,410,000 | — | 30 Jun 2018 | |
| Grosvenor Holdings, L.L.C. |
13F
|
Company |
2.9%
|
4,330,144
|
$62,051,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,943,815
|
$56,516,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
2,615,915
|
$37,485,000 | — | 30 Jun 2018 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.3%
|
1,970,000
|
$28,230,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,846,809
|
$26,465,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,809,929
|
$25,936,000 | — | 30 Jun 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
1.1%
|
1,589,000
|
$22,770,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
1,526,903
|
$21,881,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,341,444
|
$19,223,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
1,187,455
|
$17,016,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,161,964
|
$16,651,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,123,667
|
$16,102,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.66%
|
976,096
|
$13,988,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
974,032
|
$13,954,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
686,605
|
$9,839,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
580,959
|
$8,325,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
559,377
|
$8,016,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
534,069
|
$7,653,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
524,475
|
$7,515,000 | — | 30 Jun 2018 | |
| Daiwa SB Investments Ltd. |
13F
|
Company |
0.33%
|
492,408
|
$7,056,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
441,700
|
$6,330,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
422,639
|
$6,056,000 | — | 30 Jun 2018 | |
| LOEWS CORP |
13F
|
Company |
0.27%
|
400,000
|
$5,732,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
302,551
|
$4,336,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
292,300
|
$4,189,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
292,273
|
$4,188,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
283,755
|
$4,066,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
281,979
|
$4,041,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
269,310
|
$3,859,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
252,230
|
$3,615,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
223,351
|
$3,201,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
207,473
|
$2,973,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
205,503
|
$2,945,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
200,000
|
$2,866,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
183,962
|
$2,636,000 | — | 30 Jun 2018 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.11%
|
166,597
|
$2,387,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
164,838
|
$2,362,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
153,959
|
$2,276,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
156,387
|
$2,241,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
152,254
|
$2,181,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
150,428
|
$2,156,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
147,023
|
$2,107,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
143,888
|
$2,062,000 | — | 30 Jun 2018 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q3 2018
As of 30 Sep 2018,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,963,140 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, WADDELL & REED FINANCIAL INC, Melvin Capital Management LP, 12 West Capital Management LP, BlackRock Inc., FMR LLC, Apollo Management Holdings, L.P., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Grosvenor Holdings, L.L.C..
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
112
Q3 2018 holders
122
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.