LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 93,169,561
- Share change
- -13,036,419
- Total reported value
- $1,583,406,967
- Put/Call ratio
- 34%
- Price per share
- $16.99
- Number of holders
- 125
- Value change
- -$191,072,402
- Number of buys
- 63
- Number of sells
- 70
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 |
12%
|
18,365,726
|
$266,487,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
9,560,324
|
$138,720,000 | — | 30 Jun 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
6.1%
|
8,999,608
|
$130,584,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
7,356,271
|
$106,742,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.3%
|
6,414,019
|
$93,067,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
5,586,759
|
$81,064,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
4,160,666
|
$60,371,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,253,289
|
$47,205,000 | — | 30 Jun 2021 | |
| CPV Partners, LLC |
13F
|
Company |
2.2%
|
3,215,056
|
$46,650,000 | — | 30 Jun 2021 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
2%
|
2,952,909
|
$42,846,710 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
2,633,943
|
$38,219,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,627,672
|
$38,128,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,536,908
|
$36,810,000 | — | 30 Jun 2021 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
1.6%
|
2,307,256
|
$33,478,000 | — | 30 Jun 2021 | |
| Snow Phipps Group, LLC |
13F
|
Company |
1.4%
|
2,083,071
|
$30,225,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,051,404
|
$29,766,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,850,134
|
$26,845,000 | — | 30 Jun 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.2%
|
1,720,000
|
$24,957,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,466,416
|
$21,278,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.9%
|
1,334,295
|
$19,361,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.85%
|
1,263,014
|
$18,326,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,237,494
|
$17,957,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,090,045
|
$15,816,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
995,614
|
$14,446,000 | — | 30 Jun 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.57%
|
848,397
|
$12,310,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
669,208
|
$9,710,000 | — | 30 Jun 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.45%
|
658,676
|
$9,557,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
631,016
|
$9,156,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
625,996
|
$9,083,000 | — | 30 Jun 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.41%
|
602,864
|
$8,748,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.39%
|
574,156
|
$8,331,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
480,772
|
$6,976,000 | — | 30 Jun 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.29%
|
430,000
|
$6,239,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
384,657
|
$5,581,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
226,500
|
$3,287,000 | — | 30 Jun 2021 | |
| Newlight Partners LP |
13F
|
Company |
0.14%
|
210,325
|
$3,052,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.13%
|
195,100
|
$2,830,901 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
193,434
|
$2,807,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
190,685
|
$2,767,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
185,081
|
$2,686,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
167,197
|
$2,426,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
159,761
|
$2,318,000 | — | 30 Jun 2021 | |
| Engine Capital Management, LP |
13F
|
Company |
0.11%
|
157,668
|
$2,288,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
145,560
|
$2,112,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
134,459
|
$1,951,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
133,533
|
$1,938,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.08%
|
121,004
|
$1,756,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
120,866
|
$1,754,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
118,646
|
$1,721,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
113,521
|
$1,647,000 | — | 30 Jun 2021 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q3 2021
As of 30 Sep 2021,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,169,561 shares.
The largest 10 holders included
FMR LLC, Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, BlackRock Inc., Van Berkom & Associates Inc., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, CPV Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
120
Q3 2021 holders
125
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.