Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 21,655,373
- Share change
- -34,672
- Total reported value
- $2,843,804,542
- Put/Call ratio
- 53%
- Price per share
- $131.31
- Number of holders
- 181
- Value change
- +$1,800,013
- Number of buys
- 97
- Number of sells
- 85
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%
|
3,226,093
|
$365,903,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
2,178,879
|
$247,128,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,151,466
|
$244,019,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
1,236,970
|
$140,297,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
979,544
|
$111,100,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
935,260
|
$106,077,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
776,134
|
$88,030,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
594,007
|
$67,372,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
527,147
|
$59,789,000 | — | 31 Dec 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
2.2%
|
503,320
|
$57,087,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
485,163
|
$55,027,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
430,389
|
$48,815,000 | — | 31 Dec 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.8%
|
404,741
|
$45,906,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
372,703
|
$42,272,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
335,275
|
$38,027,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
321,675
|
$36,486,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
297,767
|
$33,773,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
287,934
|
$32,658,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
287,060
|
$32,558,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
286,791
|
$32,528,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
240,502
|
$27,277,000 | — | 31 Dec 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.94%
|
213,550
|
$24,221,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
193,163
|
$21,908,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
185,451
|
$21,033,000 | — | 31 Dec 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.81%
|
184,317
|
$20,901,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
182,452
|
$20,694,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
179,784
|
$20,392,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
179,059
|
$20,309,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.75%
|
169,607
|
$19,237,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
167,148
|
$18,958,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
140,981
|
$15,990,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
135,590
|
$15,379,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.58%
|
131,398
|
$14,903,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.52%
|
117,622
|
$13,341,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
116,306
|
$13,191,000 | — | 31 Dec 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
110,000
|
$12,476,000 | — | 31 Dec 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
100,225
|
$11,368,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
89,428
|
$10,143,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
85,070
|
$9,649,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
80,682
|
$9,151,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
72,983
|
$8,278,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.27%
|
61,597
|
$6,986,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
60,755
|
$6,891,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
60,289
|
$6,838,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
57,341
|
$6,504,000 | — | 31 Dec 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.25%
|
56,550
|
$6,414,000 | — | 31 Dec 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
52,016
|
$5,900,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
51,377
|
$5,827,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
50,055
|
$5,677,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
47,650
|
$5,404,000 | — | 31 Dec 2018 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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