Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,628,009
- Total 13F shares
- 21,688,243
- Share change
- +1,381,817
- Total reported value
- $2,459,527,014
- Put/Call ratio
- 62%
- Price per share
- $113.42
- Number of holders
- 182
- Value change
- +$152,347,396
- Number of buys
- 96
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 86272C103?
CUSIP 86272C103 identifies STRA - Strategic Education, Inc. - Common Stock in SEC institutional holdings data.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,154,624
|
$432,280,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,565,607
|
$351,565,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,184,052
|
$299,280,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
1,068,970
|
$146,481,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
946,321
|
$129,674,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
841,722
|
$115,340,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
652,460
|
$89,407,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
605,182
|
$82,933,000 | — | 30 Sep 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
2.3%
|
514,120
|
$70,450,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
486,559
|
$66,673,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
459,378
|
$62,949,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
392,642
|
$53,804,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
383,860
|
$52,600,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
372,703
|
$51,072,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
354,648
|
$48,597,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
289,419
|
$39,660,000 | — | 30 Sep 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.1%
|
242,141
|
$33,181,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
229,449
|
$31,441,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
228,857
|
$31,360,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
191,006
|
$26,174,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.82%
|
186,091
|
$25,493,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
182,147
|
$24,958,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.8%
|
180,000
|
$24,665,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
156,819
|
$21,489,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
149,894
|
$20,540,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.63%
|
142,394
|
$19,512,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
135,049
|
$18,507,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
133,934
|
$18,353,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
124,810
|
$17,103,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.54%
|
122,793
|
$16,826,000 | — | 30 Sep 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.53%
|
118,844
|
$16,285,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
116,568
|
$15,973,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
95,101
|
$13,032,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
94,790
|
$12,989,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.36%
|
80,854
|
$11,079,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
76,424
|
$10,473,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
69,910
|
$9,581,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
69,777
|
$9,562,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
67,348
|
$9,229,000 | — | 30 Sep 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.29%
|
66,550
|
$9,119,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
63,116
|
$8,649,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
61,907
|
$8,483,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
51,259
|
$7,024,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
50,227
|
$6,862,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
49,955
|
$6,845,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
49,519
|
$6,786,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
47,341
|
$6,487,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
44,455
|
$6,092,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
43,576
|
$5,971,000 | — | 30 Sep 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.18%
|
39,877
|
$5,464,000 | — | 30 Sep 2018 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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