Security key
518613203
LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 119,878,698
- Share change
- -7,690,760
- Total reported value
- $2,111,136,138
- Put/Call ratio
- 61%
- Price per share
- $17.61
- Number of holders
- 171
- Value change
- -$127,609,585
- Number of buys
- 109
- Number of sells
- 74
Report period
Q4 2019
Institutions
171
Top holders
10
LAUR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.6%
|
14,181,607
|
$235,060,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
10,603,273
|
$175,749,000 | — | 30 Sep 2019 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
6.1%
|
8,999,608
|
$149,169,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
7,478,748
|
$123,959,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
4.3%
|
6,326,000
|
$104,853,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
5,580,996
|
$92,505,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.5%
|
5,244,944
|
$86,961,000 | — | 30 Sep 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
4,064,996
|
$67,377,310 | — | 30 Sep 2019 | |
| 12 West Capital Management LP |
13F
|
Company |
2.5%
|
3,670,195
|
$60,833,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
2.3%
|
3,351,996
|
$55,559,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
3,302,726
|
$54,743,000 | — | 30 Sep 2019 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.1%
|
3,145,000
|
$52,128,000 | — | 30 Sep 2019 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,616,058
|
$43,361,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
2,293,708
|
$38,018,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,094,123
|
$34,710,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,075,011
|
$34,394,000 | — | 30 Sep 2019 | |
| SG Capital Management LLC |
13F
|
Company |
1.3%
|
1,887,031
|
$31,278,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,781,123
|
$29,522,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,740,142
|
$28,843,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,648,302
|
$27,321,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
1,629,400
|
$27,007,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,620,404
|
$26,858,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,528,760
|
$25,339,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,524,272
|
$25,265,000 | — | 30 Sep 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
1%
|
1,475,000
|
$24,448,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
1,459,301
|
$24,188,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,429,775
|
$23,698,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
1,407,935
|
$23,337,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
1,328,152
|
$22,014,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
985,680
|
$16,338,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
979,696
|
$16,239,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
905,135
|
$15,003,000 | — | 30 Sep 2019 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
883,843
|
$14,650,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
873,733
|
$14,482,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
725,800
|
$12,030,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.49%
|
717,400
|
$11,891,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.45%
|
665,103
|
$11,024,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.43%
|
642,774
|
$10,654,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.42%
|
624,463
|
$10,350,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.4%
|
589,186
|
$9,766,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
563,168
|
$9,335,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
479,990
|
$7,955,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
451,780
|
$7,488,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
448,400
|
$7,432,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
435,770
|
$7,222,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
392,626
|
$6,508,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
376,002
|
$6,232,000 | — | 30 Sep 2019 | |
| LOEWS CORP |
13F
|
Company |
0.25%
|
375,000
|
$6,216,000 | — | 30 Sep 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
347,727
|
$5,764,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
347,168
|
$5,754,000 | — | 30 Sep 2019 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q4 2019
As of 31 Dec 2019,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,878,698 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., Van Berkom & Associates Inc., WADDELL & REED FINANCIAL INC, FIR TREE CAPITAL MANAGEMENT LP, Park West Asset Management LLC, Maple Rock Capital Partners Inc., and LOOMIS SAYLES & CO L P.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
160
Q4 2019 holders
171
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.