Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,505,914
- Total 13F shares
- 20,299,635
- Share change
- +19,831,629
- Total reported value
- $2,781,361,611
- Put/Call ratio
- 144%
- Price per share
- $137.03
- Number of holders
- 178
- Value change
- +$2,717,302,354
- Number of buys
- 176
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 86272C103?
CUSIP 86272C103 identifies STRA - Strategic Education, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 86272C103:
Top shareholders of STRA - Strategic 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,510,837
|
$170,740,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,475,597
|
$166,758,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,089,199
|
$123,090,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
869,975
|
$98,316,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
620,460
|
$70,118,000 | — | 30 Jun 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
527,115
|
$59,569,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
514,215
|
$58,111,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
445,038
|
$50,294,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
391,857
|
$44,284,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
280,362
|
$31,681,000 | — | 30 Jun 2018 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
268,488
|
$30,342,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
266,342
|
$30,099,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
214,535
|
$24,245,000 | — | 30 Jun 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
193,457
|
$21,862,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
193,214
|
$21,834,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
183,729
|
$20,763,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
177,237
|
$20,029,000 | — | 30 Jun 2018 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,255
|
$18,110,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
140,976
|
$15,932,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
125,200
|
$14,149,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
118,452
|
$13,386,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
99,212
|
$11,212,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,146
|
$11,092,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
96,674
|
$10,925,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,145
|
$10,526,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
92,553
|
$10,446,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
87,280
|
$9,864,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
81,629
|
$9,225,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
58,885
|
$6,654,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,437
|
$5,587,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
48,282
|
$5,456,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
45,756
|
$5,171,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
39,357
|
$4,448,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
36,132
|
$4,082,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
33,668
|
$3,805,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
32,482
|
$3,669,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
32,126
|
$3,631,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
30,846
|
$3,486,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
30,781
|
$3,479,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
29,644
|
$3,350,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
26,713
|
$3,019,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
25,726
|
$2,907,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,000
|
$2,712,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
23,129
|
$2,613,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,925
|
$2,365,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,877
|
$2,246,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
19,618
|
$2,217,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
19,103
|
$2,159,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
18,600
|
$2,102,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,449
|
$2,085,000 | — | 30 Jun 2018 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q3 2018
As of 30 Sep 2018,
Strategic Education, Inc. - Common Stock (STRA) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,299,635 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, STATE STREET CORP, MARSHFIELD ASSOCIATES, and Burgundy Asset Management Ltd..
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
9
Q3 2018 holders
178
Holder diff
169
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.