LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 106,192,898
- Share change
- +5,165,514
- Total reported value
- $1,540,852,964
- Put/Call ratio
- 330%
- Price per share
- $14.51
- Number of holders
- 120
- Value change
- +$77,427,029
- Number of buys
- 52
- Number of sells
- 74
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 |
10%
|
15,489,979
|
$210,508,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.5%
|
9,558,997
|
$129,907,000 | — | 31 Mar 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
6.1%
|
8,999,608
|
$122,305,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
8,881,310
|
$120,697,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
8,075,190
|
$109,741,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
5,580,996
|
$75,846,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
4,161,711
|
$56,557,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,519,032
|
$47,859,000 | — | 31 Mar 2021 | |
| CPV Partners, LLC |
13F
|
Company |
2.2%
|
3,215,056
|
$43,693,000 | — | 31 Mar 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
2,633,943
|
$35,795,000 | — | 31 Mar 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,627,672
|
$35,710,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,327,920
|
$31,637,000 | — | 31 Mar 2021 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
1.4%
|
2,000,000
|
$27,180,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,995,700
|
$27,122,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,861,192
|
$25,294,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,714,881
|
$23,305,000 | — | 31 Mar 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
1.2%
|
1,711,207
|
$23,255,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
1.1%
|
1,618,014
|
$21,989,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,495,137
|
$20,319,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.96%
|
1,418,966
|
$19,284,000 | — | 31 Mar 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.92%
|
1,365,000
|
$18,550,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,229,396
|
$16,707,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,144,738
|
$15,557,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
1,013,566
|
$13,774,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
899,600
|
$12,226,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
873,320
|
$11,869,000 | — | 31 Mar 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.55%
|
807,134
|
$10,969,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
752,892
|
$10,232,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
703,564
|
$9,562,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.41%
|
602,864
|
$8,193,000 | — | 31 Mar 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.4%
|
591,322
|
$8,036,000 | — | 31 Mar 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.39%
|
569,490
|
$7,739,369 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
477,363
|
$6,487,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
380,317
|
$5,168,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
340,452
|
$4,627,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
275,617
|
$3,745,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
271,797
|
$3,694,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
231,600
|
$3,147,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
218,900
|
$2,975,000 | — | 31 Mar 2021 | |
| Newlight Partners LP |
13F
|
Company |
0.14%
|
210,325
|
$2,858,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
207,950
|
$2,826,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
0.13%
|
195,100
|
$2,651,409 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
188,014
|
$2,555,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
185,068
|
$2,515,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
162,487
|
$2,208,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
162,192
|
$2,204,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
155,974
|
$2,120,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
150,000
|
$2,044,000 | — | 31 Mar 2021 | |
| Atom Investors LP |
13F
|
Company |
0.09%
|
138,659
|
$1,884,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
138,120
|
$1,877,050 | — | 31 Mar 2021 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q2 2021
As of 30 Jun 2021,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,192,898 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Kohlberg Kravis Roberts & Co. L.P., BlackRock Inc., Van Berkom & Associates Inc., MACQUARIE GROUP LTD, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, CPV Partners, LLC, and Kapitalo Investimentos Ltda.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
134
Q2 2021 holders
120
Holder diff
-14
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.