Security key
71363P106
PERDOCEO EDUCATION Corp - Common Stock (PRDO)
CUSIP: 71363P106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,487,371
- Total 13F shares
- 62,213,968
- Share change
- -817,704
- Total reported value
- $1,332,367,727
- Put/Call ratio
- 296%
- Price per share
- $21.42
- Number of holders
- 242
- Value change
- -$14,907,177
- Number of buys
- 104
- Number of sells
- 118
Report period
Q2 2024
Institutions
242
Top holders
10
PRDO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
17%
|
10,682,396
|
$187,582,874 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
5,896,257
|
$103,538,273 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
5,040,264
|
$88,507,036 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
4,397,769
|
$77,225,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,553,218
|
$44,834,508 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.5%
|
2,159,705
|
$37,924,419 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.4%
|
2,132,075
|
$37,439,237 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,934,961
|
$33,978,000 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
1,651,647
|
$29,002,923 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,625,634
|
$28,549,600 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,283,099
|
$22,531,218 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,137,381
|
$19,972,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,007,610
|
$17,693,627 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
990,166
|
$17,387,314 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
963,062
|
$16,911,368 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
905,342
|
$15,897,800 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
874,955
|
$15,364,210 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
873,873
|
$15,345,226 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
769,384
|
$13,510,384 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
750,979
|
$13,376,235 | — | 31 Mar 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
675,420
|
$11,860,375 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
669,160
|
$11,750,450 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
645,230
|
$11,330,239 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
618,117
|
$10,854,135 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
548,855
|
$9,637,894 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
494,806
|
$8,688,801 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
459,862
|
$8,075,177 | — | 31 Mar 2024 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.73%
|
456,945
|
$8,023,954 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.73%
|
456,529
|
$8,016,649 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.65%
|
404,704
|
$7,106,590 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
356,848
|
$6,266,250 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
353,033
|
$6,199,259 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
351,769
|
$6,177,064 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
280,297
|
$4,922,015 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.44%
|
276,628
|
$4,857,588 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
268,812
|
$4,720,339 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.38%
|
240,062
|
$4,215,000 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
225,838
|
$3,965,715 | — | 31 Mar 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.35%
|
217,500
|
$3,819,300 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
206,716
|
$3,629,933 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
206,133
|
$3,619,673 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.33%
|
203,289
|
$3,569,755 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
184,571
|
$3,241,319 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
181,143
|
$3,180,871 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
178,660
|
$3,137,276 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.26%
|
164,700
|
$2,892,132 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
161,444
|
$2,834,957 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
150,557
|
$2,021,981 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
145,373
|
$2,552,751 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
141,734
|
$2,488,849 | — | 31 Mar 2024 |
Institutional Holders of PERDOCEO EDUCATION Corp - Common Stock (PRDO) as of Q2 2024
As of 30 Jun 2024,
PERDOCEO EDUCATION Corp - Common Stock (PRDO) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,213,968 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacer Advisors, Inc., STATE STREET CORP, FIRST TRUST ADVISORS LP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
225
Q2 2024 holders
242
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.