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.

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

Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q3 2020

As of 30 Sep 2020, Strategic Education, Inc. - Common Stock (STRA) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,774,680 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital World Investors, ALLIANCEBERNSTEIN L.P., MARSHFIELD ASSOCIATES, Burgundy Asset Management Ltd., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 193 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
202
Q3 2020 holders
193
Holder diff
-9
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).

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.
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