Strategic Education, Inc. - Common Stock (STRA)

CUSIP: 86272C103

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
-217,375
Put/Call ratio
106%
SEC-reported price per share
$91.91
Number of holders
181
Value change
-$22,242,793
Number of buys
94
Open additional details 1 more signal available
Number of sells
91
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
22,219,561

Security key

86272C103

Report period

Q1 2021

Institutions

181

Top holders

10

Ownership snapshot

Top reported holders of STRA - Strategic Education, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $274,141,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $274.14M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $274.14M
BlackRock Finance, Inc. $264.7M
VANGUARD GROUP INC $219.18M
INCLUSIVE CAPITAL PARTNERS, L.P. $132.28M
Capital World Investors $126.22M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$274,141,000
2,875,710 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$264,701,000
2,776,668 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$219,177,000
2,299,134 shares
— 31 Dec 2020
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$132,277,000
1,387,565 shares
— 31 Dec 2020
Capital World Investors
13F
Company
13F
—
denominator unverified
$126,217,000
1,324,000 shares
— 31 Dec 2020
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
—
denominator unverified
$91,426,000
959,050 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
181
Shares
22,522,303
Rows available
181
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
181
Q1 2021 holders
181
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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