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?
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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
16%
3,747,350
$264,191,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
2,990,762
$210,849,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
10%
2,358,712
$166,290,000 30 Sep 2021
13F
MARSHFIELD ASSOCIATES
13F
Company
6.5%
1,521,214
$107,246,000 30 Sep 2021
13F
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
6.5%
1,519,349
$107,114,000 30 Sep 2021
13F
Burgundy Asset Management Ltd.
13F
Company
4.3%
1,018,722
$71,820,000 30 Sep 2021
13F
Capital World Investors
13F
Company
3.9%
916,199
$64,592,000 30 Sep 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.8%
899,010
$63,380,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.4%
798,371
$56,285,000 30 Sep 2021
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
2.6%
599,465
$42,262,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
465,264
$32,803,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
373,541
$26,333,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
369,816
$26,072,000 30 Sep 2021
13F
Granahan Investment Management, LLC
13F
Company
1.3%
308,893
$21,777,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
291,766
$20,570,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
269,676
$19,012,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
260,590
$18,372,000 30 Sep 2021
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1%
236,599
$16,680,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.98%
229,856
$16,205,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
226,592
$15,975,000 30 Sep 2021
13F
Triodos Investment Management BV
13F
Company
0.96%
225,000
$15,863,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.91%
212,822
$15,005,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
212,094
$14,953,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
201,177
$14,183,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.8%
187,106
$13,191,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
154,369
$10,883,000 30 Sep 2021
13F
Amundi
13F
Individual
0.46%
108,612
$7,656,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
97,936
$6,905,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
96,480
$6,840,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
89,438
$6,305,000 30 Sep 2021
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.37%
86,129
$6,072,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
80,701
$5,689,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
78,266
$5,518,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
74,917
$5,281,000 30 Sep 2021
13F
Touchstone Capital, Inc.
13F
Company
0.31%
73,318
$5,169,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
71,698
$5,055,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.3%
71,405
$5,034,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
69,184
$4,877,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.29%
68,970
$4,863,000 30 Sep 2021
13F
Tikvah Management LLC
13F
Company
0.29%
67,489
$4,757,975 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
66,597
$4,695,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.27%
63,590
$4,483,000 30 Sep 2021
13F
AXA S.A.
13F
Company
0.27%
63,378
$4,468,000 30 Sep 2021
13F
CLARK ESTATES INC/NY
13F
Company
0.27%
62,600
$4,413,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
61,223
$4,316,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
57,573
$4,059,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.24%
56,543
$3,986,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
51,738
$3,648,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
49,856
$3,515,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
45,760
$3,226,000 30 Sep 2021
13F

Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q4 2021

As of 31 Dec 2021, Strategic Education, Inc. - Common Stock (STRA) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,288,453 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MARSHFIELD ASSOCIATES, INCLUSIVE CAPITAL PARTNERS, L.P., Burgundy Asset Management Ltd., DISCIPLINED GROWTH INVESTORS INC /MN, KEMPEN CAPITAL MANAGEMENT N.V., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
166
Q4 2021 holders
161
Holder diff
-5
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).

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.