LAUREATE EDUCATION, INC. - Common Stock (LAUR)

CUSIP: 518613203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
147,904,647
Total 13F shares
117,862,324
Share change
-9,568,208
Total reported value
$1,363,338,471
Put/Call ratio
0%
Price per share
$11.57
Number of holders
141
Value change
-$111,949,539
Number of buys
82
Number of sells
58

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
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
22%
32,842,183
$389,180,000 31 Mar 2022
13F
FMR LLC
13F
Company
10%
15,352,304
$181,925,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.4%
10,900,035
$129,165,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
4.9%
7,298,312
$86,487,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
3.8%
5,567,030
$65,969,000 31 Mar 2022
13F
Van Berkom & Associates Inc.
13F
Company
3.5%
5,243,006
$62,130,000 31 Mar 2022
13F
Snow Phipps Group, LLC
13F
Company
3.3%
4,937,414
$58,508,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
4,304,619
$51,013,000 31 Mar 2022
13F
CPV Partners, LLC
13F
Company
2.2%
3,215,056
$38,098,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
3,172,803
$37,597,000 31 Mar 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
2%
3,025,427
$35,851,000 31 Mar 2022
13F
Douglas L. Becker
3/4/5
10%+ Owner
class O/S missing
2,268,967
$30,063,813 28 Oct 2021
Steven Taslitz
3/4/5
10%+ Owner
class O/S missing
2,249,778
$29,809,559 28 Oct 2021
R. Christopher Hoehn-Saric
3/4/5
10%+ Owner
class O/S missing
2,235,103
$29,615,115 28 Oct 2021
Sterling Capital Partners II L P
3/4/5
10%+ Owner
class O/S missing
2,235,103
$29,615,115 28 Oct 2021
SP-L Affiliate, LLC
3/4/5
10%+ Owner
class O/S missing
2,202,188
$29,178,991 28 Oct 2021
STATE STREET CORP
13F
Company
1.5%
2,153,951
$25,524,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,153,508
$25,519,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,122,478
$25,151,000 31 Mar 2022
13F
Park West Asset Management LLC
13F
Company
1.2%
1,785,257
$21,155,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,650,920
$19,564,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.97%
1,435,381
$17,009,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.85%
1,252,699
$14,845,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
1,238,700
$14,679,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
1,071,962
$13,603,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.73%
1,080,953
$12,809,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.64%
950,043
$11,258,010 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
837,800
$9,928,000 31 Mar 2022
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.53%
777,619
$9,215,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
750,382
$8,892,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
682,100
$8,083,000 31 Mar 2022
13F
Melvin Capital Management LP
13F
Company
0.41%
602,864
$7,144,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
0.41%
600,272
$7,113,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
442,951
$5,249,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.29%
436,055
$5,167,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.28%
410,882
$4,869,000 31 Mar 2022
13F
COHEN STEVEN A/SAC CAPITAL MGMT LP
3/4/5
Director-by-Deputization, 10%+ Owner
class O/S missing
364,889
$4,834,779 23 Jun 2022
CLARK ESTATES INC/NY
13F
Company
0.24%
354,000
$4,195,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.23%
340,983
$4,170,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
336,571
$3,988,000 31 Mar 2022
13F
Global IMC LLC
13F
Company
0.21%
313,489
$3,715,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
295,350
$3,500,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.2%
293,921
$3,483,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
285,265
$3,380,000 31 Mar 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.19%
280,000
$3,318,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.17%
258,200
$3,060,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
239,134
$2,834,000 31 Mar 2022
13F
Amundi
13F
Individual
0.17%
246,775
$2,826,000 31 Mar 2022
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.16%
230,043
$2,726,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
228,496
$2,708,000 31 Mar 2022
13F

Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q2 2022

As of 30 Jun 2022, LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,862,324 shares. The largest 10 holders included Kohlberg Kravis Roberts & Co. L.P., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, Snow Phipps Group, LLC, CPV Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, and MACQUARIE GROUP LTD. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
143
Q2 2022 holders
141
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.