LAUREATE EDUCATION, INC. - Common Stock (LAUR)

CUSIP: 518613203

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
147,904,647
Total 13F shares
110,651,773
Share change
-5,196,332
Total reported value
$1,469,323,274
Put/Call ratio
567%
Price per share
$13.28
Number of holders
126
Value change
-$62,170,128
Number of buys
50
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 518613203?
CUSIP 518613203 identifies LAUR - LAUREATE EDUCATION, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
16,721,207
$166,627,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.9%
10,146,314
$101,107,000 30 Jun 2020
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
6.1%
8,999,608
$89,681,000 30 Jun 2020
13F
Van Berkom & Associates Inc.
13F
Company
5.8%
8,515,668
$84,901,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.3%
7,876,317
$78,488,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.8%
5,580,996
$55,615,000 30 Jun 2020
13F
Park West Asset Management LLC
13F
Company
3.1%
4,589,217
$45,732,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
2.8%
4,166,245
$41,516,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
3,760,584
$37,474,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
3,687,558
$36,747,000 30 Jun 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.9%
2,747,000
$27,374,000 30 Jun 2020
13F
Nut Tree Capital Management, LP
13F
Company
1.6%
2,300,000
$22,920,000 30 Jun 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
2,294,170
$22,861,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.5%
2,218,888
$22,111,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,065,427
$20,581,000 30 Jun 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
1.3%
1,980,245
$19,733,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
1,658,280
$16,525,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,649,075
$16,433,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,633,386
$16,276,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
1,373,754
$13,690,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
1,369,728
$13,649,000 30 Jun 2020
13F
Newfoundland Capital Management
13F
Company
0.9%
1,337,483
$13,328,000 30 Jun 2020
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.88%
1,296,100
$12,915,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.86%
1,269,435
$12,650,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
1,268,853
$12,644,000 30 Jun 2020
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
1,079,985
$10,762,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
1,071,808
$10,681,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.62%
924,004
$9,208,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
873,945
$8,708,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
798,229
$7,954,000 30 Jun 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.47%
699,956
$6,975,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.42%
620,907
$6,188,000 30 Jun 2020
13F
Melvin Capital Management LP
13F
Company
0.41%
602,864
$6,008,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.36%
529,749
$5,279,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
474,705
$4,730,000 30 Jun 2020
13F
Rubric Capital Management LP
13F
Company
0.27%
398,557
$3,972,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
362,535
$3,613,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
333,246
$3,321,000 30 Jun 2020
13F
FORMULA GROWTH LTD
13F
Company
0.23%
333,111
$3,319,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
312,672
$3,116,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.19%
275,889
$2,749,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
257,789
$2,569,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
240,466
$2,396,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.15%
224,900
$2,241,000 30 Jun 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.15%
215,500
$2,147,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
202,048
$2,013,000 30 Jun 2020
13F
Islet Management, LP
13F
Company
0.14%
200,000
$1,993,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.12%
184,620
$1,840,000 30 Jun 2020
13F
PDT Partners, LLC
13F
Company
0.12%
174,204
$1,736,000 30 Jun 2020
13F
Gotham Asset Management, LLC
13F
Company
0.12%
171,429
$1,708,000 30 Jun 2020
13F

Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q3 2020

As of 30 Sep 2020, LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,651,773 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, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and Nut Tree Capital Management, LP. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
140
Q3 2020 holders
126
Holder diff
-14
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .