Strategic Education, Inc. - Common Stock (STRA)

CUSIP: 86272C103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
23,505,914
Total 13F shares
21,407,969
Share change
-156,240
Total reported value
$3,289,549,789
Put/Call ratio
118%
Price per share
$153.65
Number of holders
202
Value change
-$22,840,412
Number of buys
99
Number of sells
99

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%
3,368,399
$470,767,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
2,675,654
$373,949,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.6%
2,251,739
$314,703,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.4%
1,033,315
$144,416,000 31 Mar 2020
13F
Capital World Investors
13F
Company
3.7%
864,000
$120,753,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
3.4%
787,895
$110,115,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.9%
692,103
$96,728,000 31 Mar 2020
13F
ValueAct Holdings, L.P.
13F
Company
2.8%
650,000
$90,844,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.6%
615,406
$86,010,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
594,192
$83,044,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
2.4%
573,190
$80,109,000 31 Mar 2020
13F
TimesSquare Capital Management, LLC
13F
Company
2%
467,909
$65,395,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
421,140
$58,858,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.7%
400,849
$56,023,000 31 Mar 2020
13F
MARSHFIELD ASSOCIATES
13F
Company
1.5%
340,964
$47,653,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
335,044
$46,826,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
318,052
$44,450,000 31 Mar 2020
13F
Granahan Investment Management, LLC
13F
Company
1.3%
310,848
$43,444,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
304,538
$42,562,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
296,478
$41,436,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.87%
203,979
$28,508,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.8%
188,317
$26,319,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
175,210
$24,488,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
168,707
$23,577,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
155,272
$21,701,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.63%
147,365
$20,596,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
141,928
$19,835,000 31 Mar 2020
13F
GOODNOW INVESTMENT GROUP, LLC
13F
Company
0.56%
131,308
$18,352,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
125,426
$17,530,000 31 Mar 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.52%
122,700
$17,149,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
0.51%
120,000
$16,771,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
111,092
$15,526,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
105,435
$14,735,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.44%
102,573
$14,336,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
89,776
$12,546,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.35%
82,582
$11,541,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.3%
71,377
$9,976,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
70,090
$9,796,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.28%
66,329
$9,270,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.27%
64,633
$9,033,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
60,955
$8,519,000 31 Mar 2020
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.26%
59,978
$8,383,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
59,678
$8,341,000 31 Mar 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.25%
58,983
$8,243,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
55,140
$7,707,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
52,278
$7,306,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
52,016
$7,270,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
51,012
$7,129,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
50,523
$7,061,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.21%
49,355
$6,898,000 31 Mar 2020
13F

Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2020

As of 30 Jun 2020, Strategic Education, Inc. - Common Stock (STRA) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,407,969 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital World Investors, ALLIANCEBERNSTEIN L.P., Invesco Ltd., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Burgundy Asset Management Ltd., and ValueAct Holdings, L.P.. This page lists 202 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
182
Q2 2020 holders
202
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.