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.
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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%
|
3,248,691
|
$426,586,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
2,191,689
|
$287,790,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
2,035,544
|
$267,287,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
1,291,720
|
$169,616,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.2%
|
979,810
|
$128,659,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
765,547
|
$100,524,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
660,550
|
$86,740,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
597,567
|
$78,467,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.5%
|
584,405
|
$76,738,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
515,752
|
$67,723,000 | — | 31 Mar 2019 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
2.1%
|
501,445
|
$65,845,000 | — | 31 Mar 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
478,147
|
$62,785,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
443,660
|
$58,257,000 | — | 31 Mar 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.9%
|
436,241
|
$57,283,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
366,398
|
$48,111,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
319,707
|
$41,980,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
286,687
|
$37,644,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
263,328
|
$34,577,000 | — | 31 Mar 2019 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
254,441
|
$33,411,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
246,696
|
$32,393,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
241,457
|
$31,705,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.95%
|
222,599
|
$29,229,000 | — | 31 Mar 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
195,000
|
$25,605,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
185,939
|
$24,416,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
184,740
|
$24,257,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
181,832
|
$23,876,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
174,563
|
$22,922,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
172,165
|
$22,607,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.71%
|
166,651
|
$21,883,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
163,787
|
$21,515,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.64%
|
150,000
|
$19,696,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
136,967
|
$17,985,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.58%
|
136,658
|
$17,962,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
123,668
|
$16,239,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.51%
|
118,941
|
$15,618,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
98,647
|
$12,953,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.42%
|
98,330
|
$12,912,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
95,310
|
$12,515,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
91,871
|
$12,064,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.36%
|
85,350
|
$11,207,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
71,626
|
$9,405,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
67,444
|
$8,856,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
66,594
|
$8,744,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
60,655
|
$7,965,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
60,167
|
$7,901,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
59,019
|
$7,750,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.24%
|
56,550
|
$7,426,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
56,249
|
$7,386,000 | — | 31 Mar 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
51,724
|
$6,792,000 | — | 31 Mar 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.22%
|
51,675
|
$6,785,000 | — | 31 Mar 2019 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.