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