Security key
71363P106
PERDOCEO EDUCATION Corp - Common Stock (PRDO)
CUSIP: 71363P106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,487,371
- Total 13F shares
- 61,179,046
- Share change
- -618,166
- Total reported value
- $630,260,355
- Put/Call ratio
- 784%
- Price per share
- $10.30
- Number of holders
- 187
- Value change
- -$6,957,219
- Number of buys
- 84
- Number of sells
- 93
Report period
Q3 2022
Institutions
187
Top holders
10
PRDO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
PERDOCEO EDUCATION Corp SEC filings
PERDOCEO EDUCATION Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71363P106
Recent filing periods:
Top shareholders of PRDO - PERDOCEO EDUCATION Corp - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
11,688,885
|
$137,694,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
5,965,202
|
$70,270,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
4,965,587
|
$58,495,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
3,923,366
|
$46,216,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,765,978
|
$32,583,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
4.2%
|
2,637,294
|
$57,956,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
2,531,363
|
$29,819,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,352,334
|
$27,710,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,609,230
|
$18,957,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.3%
|
1,433,092
|
$16,882,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,388,159
|
$16,352,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,218,435
|
$14,354,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
1,092,712
|
$12,872,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
961,177
|
$11,323,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
861,440
|
$10,148,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
835,071
|
$9,837,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
704,300
|
$8,295,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
649,581
|
$7,653,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
647,362
|
$7,626,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
598,737
|
$7,053,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.95%
|
594,553
|
$7,004,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
532,936
|
$6,278,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
514,584
|
$6,062,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
475,059
|
$5,596,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
473,424
|
$5,577,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
443,549
|
$5,225,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
424,733
|
$5,003,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
422,459
|
$4,977,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
415,650
|
$4,896,000 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.65%
|
408,000
|
$4,806,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
406,320
|
$4,786,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
390,523
|
$4,600,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
372,573
|
$4,389,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.51%
|
319,720
|
$3,766,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
316,756
|
$3,731,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
303,200
|
$3,572,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
289,768
|
$3,342,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
275,680
|
$3,248,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
264,706
|
$3,116,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.42%
|
261,900
|
$3,085,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
257,337
|
$3,031,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
233,281
|
$2,748,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
224,423
|
$2,643,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
205,587
|
$2,422,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
200,671
|
$2,364,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.31%
|
196,082
|
$2,310,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
193,993
|
$2,285,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.28%
|
173,108
|
$2,039,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
172,273
|
$2,029,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
168,285
|
$1,982,000 | — | 30 Jun 2022 |
Institutional Holders of PERDOCEO EDUCATION Corp - Common Stock (PRDO) as of Q3 2022
As of 30 Sep 2022,
PERDOCEO EDUCATION Corp - Common Stock (PRDO) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,179,046 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRIVATE MANAGEMENT GROUP INC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
182
Q3 2022 holders
187
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.