Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,505,914
- Total 13F shares
- 23,037,991
- Share change
- +519,679
- Total reported value
- $1,752,228,283
- Put/Call ratio
- 156%
- Price per share
- $76.06
- Number of holders
- 177
- Value change
- +$33,893,107
- Number of buys
- 91
- Number of sells
- 96
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 |
13%
|
3,039,913
|
$279,399,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,949,903
|
$271,126,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,366,353
|
$217,492,000 | — | 31 Mar 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.5%
|
1,519,349
|
$139,643,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
1,331,711
|
$122,398,000 | — | 31 Mar 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.9%
|
911,783
|
$83,802,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.6%
|
853,258
|
$78,423,000 | — | 31 Mar 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
3.6%
|
850,337
|
$78,155,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
733,444
|
$67,411,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
482,089
|
$44,309,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.8%
|
426,062
|
$39,160,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
410,492
|
$37,728,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
409,013
|
$37,698,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
370,136
|
$34,018,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
362,698
|
$33,335,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
344,979
|
$31,707,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
324,742
|
$29,847,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
287,163
|
$26,393,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
276,010
|
$25,368,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
191,111
|
$17,566,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
186,457
|
$17,137,000 | — | 31 Mar 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.74%
|
175,000
|
$16,084,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
168,169
|
$15,456,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
162,337
|
$14,839,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
157,569
|
$14,483,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
147,464
|
$13,554,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
94,016
|
$8,641,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
93,690
|
$8,611,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
87,404
|
$8,033,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
81,791
|
$7,517,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
77,060
|
$7,083,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
73,830
|
$6,785,000 | — | 31 Mar 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.29%
|
67,489
|
$6,203,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
66,641
|
$6,125,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.28%
|
66,018
|
$6,068,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
65,051
|
$5,979,000 | — | 31 Mar 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.28%
|
65,015
|
$5,976,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
63,978
|
$5,848,000 | — | 31 Mar 2021 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.27%
|
63,109
|
$5,800,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
62,862
|
$5,777,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
58,336
|
$5,362,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
58,011
|
$5,332,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
57,295
|
$5,266,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
55,738
|
$5,123,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
55,535
|
$5,104,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
53,026
|
$4,874,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
49,240
|
$4,526,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
48,879
|
$4,492,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
46,289
|
$4,254,000 | — | 31 Mar 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
46,000
|
$4,228,000 | — | 31 Mar 2021 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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