LAUREATE EDUCATION, INC. - Common Stock (LAUR)

CUSIP: 518613203

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
147,904,647
Total 13F shares
115,833,638
Share change
-1,443,817
Total reported value
$1,154,266,343
Put/Call ratio
101%
Price per share
$9.96
Number of holders
140
Value change
-$18,956,381
Number of buys
80
Number of sells
68

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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
FMR LLC
13F
Company
11%
15,838,909
$166,467,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.2%
10,619,833
$111,614,000 31 Mar 2020
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
6.1%
8,999,608
$94,586,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.4%
7,966,127
$83,723,000 31 Mar 2020
13F
Van Berkom & Associates Inc.
13F
Company
4.8%
7,115,031
$74,779,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.8%
5,580,996
$58,656,000 31 Mar 2020
13F
Park West Asset Management LLC
13F
Company
3.5%
5,189,217
$54,539,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.7%
4,056,439
$42,633,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
3,161,973
$33,233,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
3,121,809
$32,810,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
3,019,905
$31,739,000 31 Mar 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
1.9%
2,838,545
$29,833,000 31 Mar 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.8%
2,720,040
$28,588,000 31 Mar 2020
13F
Snow Phipps Group, LLC
13F
Company
1.4%
2,081,121
$28,282,000 31 Mar 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.7%
2,509,900
$26,379,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.6%
2,387,715
$25,095,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
2,026,663
$21,300,000 31 Mar 2020
13F
Nut Tree Capital Management, LP
13F
Company
1.1%
1,695,000
$17,814,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,694,423
$17,809,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,619,282
$17,018,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1%
1,536,280
$16,146,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
1,486,448
$15,622,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.97%
1,439,061
$15,124,000 31 Mar 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.91%
1,350,310
$14,192,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
1,203,880
$12,653,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.73%
1,079,177
$11,342,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
1,024,670
$10,770,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
901,347
$9,473,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.59%
873,577
$9,181,000 31 Mar 2020
13F
Newfoundland Capital Management
13F
Company
0.59%
871,527
$9,160,000 31 Mar 2020
13F
SG Capital Management LLC
13F
Company
0.59%
865,620
$9,098,000 31 Mar 2020
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.55%
810,360
$8,517,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
808,195
$8,494,000 31 Mar 2020
13F
Melvin Capital Management LP
13F
Company
0.41%
602,864
$6,336,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
596,073
$6,265,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
554,300
$5,826,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
549,867
$5,779,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.33%
483,019
$5,077,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
459,309
$4,828,000 31 Mar 2020
13F
DENDUR CAPITAL LP
13F
Company
0.29%
431,692
$4,537,000 31 Mar 2020
13F
LOEWS CORP
13F
Company
0.24%
350,000
$3,679,000 31 Mar 2020
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.23%
336,899
$3,541,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.22%
325,000
$3,416,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
299,711
$3,150,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.18%
273,147
$2,871,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
265,111
$2,786,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.17%
254,823
$2,679,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
251,951
$2,648,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.15%
223,000
$2,344,000 31 Mar 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.14%
212,116
$2,229,000 31 Mar 2020
13F

Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q2 2020

As of 30 Jun 2020, LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,833,638 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Kohlberg Kravis Roberts & Co. L.P., Van Berkom & Associates Inc., BlackRock Inc., WADDELL & REED FINANCIAL INC, Park West Asset Management LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and GOLDMAN SACHS GROUP INC. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
133
Q2 2020 holders
140
Holder diff
7
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.