Strategic Education, Inc. - Common Stock (STRA)

CUSIP: 86272C103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
23,505,914
Total 13F shares
21,187,700
Share change
+54,431
Total reported value
$3,771,329,767
Put/Call ratio
69%
Price per share
$178.00
Number of holders
208
Value change
+$18,028,825
Number of buys
110
Number of sells
83

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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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
BlackRock Finance, Inc.
13F
Company
14%
3,248,691
$426,586,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.3%
2,191,689
$287,790,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.7%
2,035,544
$267,287,000 31 Mar 2019
13F
Capital World Investors
13F
Company
5.5%
1,291,720
$169,616,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
4.2%
979,810
$128,659,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
765,547
$100,524,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
660,550
$86,740,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.5%
597,567
$78,467,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.5%
584,405
$76,738,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
515,752
$67,723,000 31 Mar 2019
13F
MARSHFIELD ASSOCIATES
13F
Company
2.1%
501,445
$65,845,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
2%
478,147
$62,785,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
443,660
$58,257,000 31 Mar 2019
13F
ValueAct Holdings, L.P.
13F
Company
1.9%
436,241
$57,283,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.6%
366,398
$48,111,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
319,707
$41,980,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
286,687
$37,644,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
263,328
$34,577,000 31 Mar 2019
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
254,441
$33,411,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1%
246,696
$32,393,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1%
241,457
$31,705,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.95%
222,599
$29,229,000 31 Mar 2019
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.83%
195,000
$25,605,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.79%
185,939
$24,416,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
184,740
$24,257,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.77%
181,832
$23,876,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.74%
174,563
$22,922,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
172,165
$22,607,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.71%
166,651
$21,883,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
163,787
$21,515,000 31 Mar 2019
13F
Handelsbanken Fonder AB
13F
Company
0.64%
150,000
$19,696,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
136,967
$17,985,000 31 Mar 2019
13F
Artemis Investment Management LLP
13F
Company
0.58%
136,658
$17,962,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
123,668
$16,239,000 31 Mar 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.51%
118,941
$15,618,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
98,647
$12,953,000 31 Mar 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.42%
98,330
$12,912,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
95,310
$12,515,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.39%
91,871
$12,064,000 31 Mar 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.36%
85,350
$11,207,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
71,626
$9,405,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.29%
67,444
$8,856,000 31 Mar 2019
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.28%
66,594
$8,744,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
60,655
$7,965,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
60,167
$7,901,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
59,019
$7,750,000 31 Mar 2019
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.24%
56,550
$7,426,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.24%
56,249
$7,386,000 31 Mar 2019
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.22%
51,724
$6,792,000 31 Mar 2019
13F
SG Capital Management LLC
13F
Company
0.22%
51,675
$6,785,000 31 Mar 2019
13F

Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2019

As of 30 Jun 2019, Strategic Education, Inc. - Common Stock (STRA) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,187,700 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, TimesSquare Capital Management, LLC, Invesco Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
181
Q2 2019 holders
208
Holder diff
27
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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