Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,505,914
- Total 13F shares
- 21,774,680
- Share change
- +345,357
- Total reported value
- $1,991,960,980
- Put/Call ratio
- 205%
- Price per share
- $91.47
- Number of holders
- 193
- Value change
- -$54,140,797
- Number of buys
- 132
- Number of sells
- 87
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 |
11%
|
2,600,942
|
$399,632,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,588,773
|
$397,765,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,139,583
|
$328,747,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
5%
|
1,167,725
|
$179,421,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
1,011,250
|
$155,379,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
763,845
|
$117,365,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
708,814
|
$108,909,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
657,289
|
$100,992,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
606,212
|
$93,144,000 | — | 30 Jun 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.5%
|
591,375
|
$90,865,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
574,798
|
$88,318,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
421,186
|
$64,715,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
398,865
|
$61,286,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
393,316
|
$60,433,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
374,154
|
$57,489,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
360,567
|
$55,401,000 | — | 30 Jun 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
1.4%
|
340,805
|
$52,365,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
335,050
|
$51,480,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.4%
|
327,202
|
$50,275,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
303,965
|
$46,704,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
302,248
|
$46,441,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
251,981
|
$38,717,000 | — | 30 Jun 2020 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
1%
|
234,425
|
$36,019,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
196,005
|
$30,116,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
191,739
|
$29,461,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
189,572
|
$29,128,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
161,735
|
$24,851,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
141,077
|
$21,676,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
131,125
|
$20,147,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
115,308
|
$17,717,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
112,740
|
$17,322,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
110,373
|
$16,959,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.46%
|
108,100
|
$16,610,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.44%
|
103,660
|
$15,927,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
102,117
|
$15,692,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
81,171
|
$12,473,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
79,690
|
$12,244,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.3%
|
71,278
|
$10,952,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
70,000
|
$10,756,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
68,544
|
$10,532,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.24%
|
55,710
|
$8,560,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
54,651
|
$8,397,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
51,850
|
$7,967,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
49,085
|
$7,541,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
49,038
|
$7,535,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
48,770
|
$7,494,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
47,359
|
$7,278,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
47,031
|
$7,227,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
42,635
|
$6,551,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
42,321
|
$6,503,000 | — | 30 Jun 2020 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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