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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.