Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,505,914
- Total 13F shares
- 23,288,453
- Share change
- -258,704
- Total reported value
- $1,346,804,363
- Put/Call ratio
- 199%
- Price per share
- $57.84
- Number of holders
- 161
- Value change
- -$28,667,314
- Number of buys
- 83
- Number of sells
- 78
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
3,747,350
|
$264,191,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,990,762
|
$210,849,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,358,712
|
$166,290,000 | — | 30 Sep 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
6.5%
|
1,521,214
|
$107,246,000 | — | 30 Sep 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.5%
|
1,519,349
|
$107,114,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.3%
|
1,018,722
|
$71,820,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
916,199
|
$64,592,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
899,010
|
$63,380,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
798,371
|
$56,285,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.6%
|
599,465
|
$42,262,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
465,264
|
$32,803,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
373,541
|
$26,333,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
369,816
|
$26,072,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
308,893
|
$21,777,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
291,766
|
$20,570,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
269,676
|
$19,012,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
260,590
|
$18,372,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1%
|
236,599
|
$16,680,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.98%
|
229,856
|
$16,205,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
226,592
|
$15,975,000 | — | 30 Sep 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.96%
|
225,000
|
$15,863,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
212,822
|
$15,005,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
212,094
|
$14,953,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
201,177
|
$14,183,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
187,106
|
$13,191,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
154,369
|
$10,883,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.46%
|
108,612
|
$7,656,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
97,936
|
$6,905,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
96,480
|
$6,840,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
89,438
|
$6,305,000 | — | 30 Sep 2021 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.37%
|
86,129
|
$6,072,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
80,701
|
$5,689,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
78,266
|
$5,518,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
74,917
|
$5,281,000 | — | 30 Sep 2021 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.31%
|
73,318
|
$5,169,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
71,698
|
$5,055,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
71,405
|
$5,034,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
69,184
|
$4,877,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
68,970
|
$4,863,000 | — | 30 Sep 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.29%
|
67,489
|
$4,757,975 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
66,597
|
$4,695,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
63,590
|
$4,483,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
63,378
|
$4,468,000 | — | 30 Sep 2021 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
62,600
|
$4,413,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
61,223
|
$4,316,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
57,573
|
$4,059,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
56,543
|
$3,986,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
51,738
|
$3,648,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
49,856
|
$3,515,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
45,760
|
$3,226,000 | — | 30 Sep 2021 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.