Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,505,914
- Total 13F shares
- 23,497,198
- Share change
- +486,815
- Total reported value
- $1,656,710,220
- Put/Call ratio
- 99%
- Price per share
- $70.50
- Number of holders
- 166
- Value change
- +$31,662,846
- Number of buys
- 100
- Number of sells
- 88
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%
|
2,992,401
|
$227,603,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
2,712,582
|
$206,319,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,316,750
|
$176,211,000 | — | 30 Jun 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.5%
|
1,519,349
|
$115,562,000 | — | 30 Jun 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
6.3%
|
1,480,603
|
$112,615,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
1,390,500
|
$105,761,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.2%
|
985,602
|
$74,965,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
898,040
|
$68,305,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
756,133
|
$57,511,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.4%
|
568,396
|
$43,232,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
432,915
|
$32,927,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
391,703
|
$29,791,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
381,227
|
$28,996,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
344,895
|
$26,233,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
317,215
|
$24,127,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
315,192
|
$23,974,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
299,781
|
$22,801,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
287,163
|
$21,842,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
243,230
|
$18,500,000 | — | 30 Jun 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.98%
|
231,099
|
$17,577,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
208,046
|
$15,824,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
202,938
|
$15,435,000 | — | 30 Jun 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.85%
|
200,000
|
$15,212,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
199,002
|
$15,137,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
188,476
|
$14,335,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
157,410
|
$11,973,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
101,917
|
$7,752,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
96,205
|
$7,317,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
93,829
|
$7,137,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
90,955
|
$6,918,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
86,567
|
$6,584,000 | — | 30 Jun 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.35%
|
83,075
|
$6,319,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.33%
|
78,711
|
$5,987,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
75,989
|
$5,780,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
73,460
|
$5,587,000 | — | 30 Jun 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.29%
|
67,489
|
$5,133,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
66,516
|
$5,059,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
65,974
|
$5,018,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
62,680
|
$4,767,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
61,473
|
$4,675,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
61,106
|
$4,648,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
57,896
|
$4,404,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
57,148
|
$4,347,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
57,136
|
$4,346,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
51,138
|
$3,890,000 | — | 30 Jun 2021 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.21%
|
50,126
|
$3,813,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
48,270
|
$3,671,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
48,221
|
$3,668,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
47,548
|
$3,617,000 | — | 30 Jun 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.2%
|
46,000
|
$3,499,000 | — | 30 Jun 2021 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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