Security key
518613203
LAUREATE EDUCATION, INC. - Common Stock (LAUR)
CUSIP: 518613203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 147,904,647
- Total 13F shares
- 123,085,159
- Share change
- +224,385
- Total reported value
- $1,735,530,213
- Put/Call ratio
- 0%
- Price per share
- $14.10
- Number of holders
- 156
- Value change
- +$5,917,926
- Number of buys
- 77
- Number of sells
- 79
Report period
Q3 2023
Institutions
156
Top holders
10
LAUR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
LAUREATE EDUCATION, INC. SEC filings
LAUREATE EDUCATION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 518613203
Recent filing periods:
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%
|
15,230,590
|
$184,137,833 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
13,823,479
|
$167,125,860 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
13,798,749
|
$166,826,874 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
6,895,875
|
$83,367,961 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.5%
|
6,594,201
|
$79,724,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
5,543,657
|
$67,022,812 | — | 30 Jun 2023 | |
| Snow Phipps Group, LLC |
13F
|
Company |
3.3%
|
4,951,676
|
$59,865,765 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.8%
|
4,079,383
|
$50,126,656 | — | 30 Jun 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
2.6%
|
3,821,404
|
$46,201,000 | — | 30 Jun 2023 | |
| CPV Partners, LLC |
13F
|
Company |
2.2%
|
3,215,056
|
$38,870,027 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
1.9%
|
2,813,000
|
$34,009,170 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,788,873
|
$33,717,475 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,700,047
|
$32,643,580 | — | 30 Jun 2023 | |
| 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 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,052,441
|
$24,814,012 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
2,049,057
|
$24,773,099 | — | 30 Jun 2023 | |
| Cercano Management LLC |
13F
|
Company |
1.3%
|
1,917,147
|
$23,178,307 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,912,765
|
$23,125,329 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,892,531
|
$22,880,696 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,681,532
|
$20,329,722 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,597,090
|
$19,308,818 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,479,334
|
$17,885,147 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
1,439,474
|
$17,403,241 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
1,363,227
|
$16,481,414 | — | 30 Jun 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.86%
|
1,273,094
|
$15,391,706 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,169,293
|
$14,136,752 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.79%
|
1,164,420
|
$14,077,838 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
903,371
|
$10,921,755 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
732,414
|
$8,854,886 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
692,808
|
$8,376,048 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.38%
|
561,210
|
$6,785,029 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.37%
|
544,189
|
$6,557,477 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
535,418
|
$6,473,204 | — | 30 Jun 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.3%
|
444,371
|
$5,372,445 | — | 30 Jun 2023 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.29%
|
428,754
|
$5,183,636 | — | 30 Jun 2023 | |
| 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 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
357,521
|
$4,322,429 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
331,584
|
$4,009,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
321,826
|
$3,890,876 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
311,186
|
$3,762,239 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
306,137
|
$3,701,196 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
290,800
|
$3,515,772 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
279,558
|
$3,379,856 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
267,964
|
$3,239,685 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.17%
|
246,446
|
$2,979,532 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
224,142
|
$2,709,878 | — | 30 Jun 2023 |
Institutional Holders of LAUREATE EDUCATION, INC. - Common Stock (LAUR) as of Q3 2023
As of 30 Sep 2023,
LAUREATE EDUCATION, INC. - Common Stock (LAUR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,085,159 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, Boston Partners, Snow Phipps Group, LLC, Engine Capital Management, LP, and CPV Partners, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
163
Q3 2023 holders
156
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.