Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 21,743,186
- Share change
- +908,030
- Total reported value
- $3,455,109,041
- Put/Call ratio
- 99%
- Price per share
- $158.90
- Number of holders
- 177
- Value change
- +$156,737,491
- Number of buys
- 79
- Number of sells
- 125
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%
|
3,243,917
|
$440,783,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,263,855
|
$307,613,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,192,068
|
$297,858,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
864,000
|
$117,400,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
785,194
|
$106,692,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
655,544
|
$89,075,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
624,665
|
$84,879,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
615,448
|
$83,627,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
609,838
|
$82,864,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
584,218
|
$79,383,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
510,074
|
$69,309,000 | — | 30 Sep 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.2%
|
500,765
|
$68,044,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
468,908
|
$63,715,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
441,482
|
$59,989,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
384,911
|
$52,301,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
358,604
|
$48,727,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
313,557
|
$42,606,000 | — | 30 Sep 2019 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1.4%
|
309,810
|
$42,097,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
299,840
|
$40,741,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
290,448
|
$39,466,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
228,893
|
$31,102,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
187,466
|
$25,473,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
176,755
|
$24,016,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
168,067
|
$22,837,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
160,346
|
$21,788,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
157,408
|
$21,389,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
148,076
|
$20,121,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
140,951
|
$19,153,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.6%
|
135,470
|
$18,408,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.53%
|
120,000
|
$16,306,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
119,496
|
$16,237,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
117,935
|
$16,025,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.52%
|
117,089
|
$15,910,000 | — | 30 Sep 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
115,476
|
$15,691,000 | — | 30 Sep 2019 | |
| Atom Investors LP |
13F
|
Company |
0.41%
|
92,085
|
$12,513,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
78,307
|
$10,641,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
69,595
|
$9,457,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
66,874
|
$9,087,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
64,581
|
$8,775,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
65,164
|
$8,711,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
59,856
|
$8,133,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
58,236
|
$7,913,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
55,702
|
$7,569,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
53,550
|
$7,275,000 | — | 30 Sep 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
50,667
|
$6,885,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
50,148
|
$6,814,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
49,855
|
$6,774,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
46,476
|
$6,315,000 | — | 30 Sep 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.2%
|
45,000
|
$6,115,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
42,726
|
$5,805,000 | — | 30 Sep 2019 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.