Security key
518613203
LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 99,593,523
- Share change
- +2,030,230
- Total reported value
- $1,490,925,081
- Put/Call ratio
- 51%
- Price per share
- $14.97
- Number of holders
- 130
- Value change
- +$29,164,384
- Number of buys
- 82
- Number of sells
- 62
Report period
Q1 2019
Institutions
130
Top holders
10
LAUR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
LAUREATE EDUCATION, INC. SEC filings
LAUREATE EDUCATION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518613203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7.6%
|
11,265,979
|
$171,694,000 | — | 31 Dec 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
6.1%
|
8,999,608
|
$137,154,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
7,495,271
|
$114,228,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
6,283,058
|
$95,755,000 | — | 31 Dec 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
3.9%
|
5,800,000
|
$88,392,000 | — | 31 Dec 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
3.9%
|
5,714,721
|
$87,092,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
5,580,996
|
$85,054,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
4,241,768
|
$64,645,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
2,529,079
|
$38,543,000 | — | 31 Dec 2018 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.7%
|
2,470,000
|
$37,643,000 | — | 31 Dec 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,369,155
|
$36,105,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
2,023,114
|
$30,832,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,944,478
|
$29,633,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,706,528
|
$26,007,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,651,047
|
$25,162,000 | — | 31 Dec 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
1,607,796
|
$24,503,000 | — | 31 Dec 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
1.1%
|
1,591,400
|
$24,253,000 | — | 31 Dec 2018 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.1%
|
1,558,852
|
$23,757,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,533,230
|
$23,367,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
1,291,240
|
$19,677,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.75%
|
1,105,500
|
$16,848,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,085,083
|
$16,537,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
1,040,401
|
$15,856,000 | — | 31 Dec 2018 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.67%
|
985,000
|
$15,011,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.66%
|
971,095
|
$14,799,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
874,682
|
$13,330,000 | — | 31 Dec 2018 | |
| Daiwa SB Investments Ltd. |
13F
|
Company |
0.56%
|
831,648
|
$12,674,000 | — | 31 Dec 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.55%
|
811,000
|
$12,359,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
801,800
|
$12,219,000 | — | 31 Dec 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
0.42%
|
625,000
|
$9,525,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
566,567
|
$8,635,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
543,944
|
$8,290,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
536,476
|
$8,176,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
531,589
|
$8,101,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
501,655
|
$7,645,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
454,542
|
$6,927,000 | — | 31 Dec 2018 | |
| LOEWS CORP |
13F
|
Company |
0.3%
|
441,000
|
$6,721,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
399,612
|
$6,090,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
351,129
|
$5,351,000 | — | 31 Dec 2018 | |
| Korea Investment CORP |
13F
|
Company |
0.23%
|
340,598
|
$5,191,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
335,393
|
$5,112,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
304,376
|
$4,639,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
304,360
|
$4,639,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
283,240
|
$4,317,000 | — | 31 Dec 2018 | |
| Jeneq Management LP |
13F
|
Company |
0.16%
|
241,635
|
$3,683,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
209,069
|
$3,186,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
208,853
|
$3,183,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
195,395
|
$2,975,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
186,301
|
$2,839,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
180,901
|
$2,756,000 | — | 31 Dec 2018 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q1 2019
As of 31 Mar 2019,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,593,523 shares.
The largest 10 holders included
FMR LLC, Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, Melvin Capital Management LP, BlackRock Inc., WADDELL & REED FINANCIAL INC, Van Berkom & Associates Inc., 12 West Capital Management LP, LOOMIS SAYLES & CO L P, and Maple Rock Capital Partners Inc..
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
131
Q1 2019 holders
130
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.