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.
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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%
|
3,368,399
|
$470,767,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,675,654
|
$373,949,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,251,739
|
$314,703,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,033,315
|
$144,416,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
864,000
|
$120,753,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
787,895
|
$110,115,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
692,103
|
$96,728,000 | — | 31 Mar 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.8%
|
650,000
|
$90,844,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
615,406
|
$86,010,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
594,192
|
$83,044,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.4%
|
573,190
|
$80,109,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
467,909
|
$65,395,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
421,140
|
$58,858,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
400,849
|
$56,023,000 | — | 31 Mar 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1.5%
|
340,964
|
$47,653,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
335,044
|
$46,826,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
318,052
|
$44,450,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
310,848
|
$43,444,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
304,538
|
$42,562,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
296,478
|
$41,436,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
203,979
|
$28,508,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
188,317
|
$26,319,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
175,210
|
$24,488,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
168,707
|
$23,577,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
155,272
|
$21,701,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
147,365
|
$20,596,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
141,928
|
$19,835,000 | — | 31 Mar 2020 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.56%
|
131,308
|
$18,352,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
125,426
|
$17,530,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.52%
|
122,700
|
$17,149,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.51%
|
120,000
|
$16,771,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
111,092
|
$15,526,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
105,435
|
$14,735,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.44%
|
102,573
|
$14,336,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
89,776
|
$12,546,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
82,582
|
$11,541,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
71,377
|
$9,976,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
70,090
|
$9,796,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
66,329
|
$9,270,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
64,633
|
$9,033,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
60,955
|
$8,519,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.26%
|
59,978
|
$8,383,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
59,678
|
$8,341,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.25%
|
58,983
|
$8,243,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
55,140
|
$7,707,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
52,278
|
$7,306,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
52,016
|
$7,270,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
51,012
|
$7,129,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
50,523
|
$7,061,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
49,355
|
$6,898,000 | — | 31 Mar 2020 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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