Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 24,328,635
- Share change
- +1,069,530
- Total reported value
- $1,614,711,865
- Put/Call ratio
- 33%
- Price per share
- $66.38
- Number of holders
- 157
- Value change
- +$73,204,386
- Number of buys
- 81
- Number of sells
- 68
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 |
17%
|
3,837,161
|
$221,942,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
3,155,258
|
$182,500,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,435,269
|
$140,857,000 | — | 31 Dec 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8.6%
|
1,947,990
|
$112,672,000 | — | 31 Dec 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.7%
|
1,519,349
|
$87,879,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.9%
|
1,119,256
|
$64,738,000 | — | 31 Dec 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.8%
|
849,837
|
$49,155,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.7%
|
843,307
|
$48,777,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
833,941
|
$48,235,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
554,185
|
$32,054,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
413,691
|
$23,927,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
408,275
|
$23,614,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
351,365
|
$20,323,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
267,835
|
$15,492,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
259,292
|
$14,997,000 | — | 31 Dec 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.1%
|
256,923
|
$14,860,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
229,646
|
$13,283,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
226,652
|
$13,110,000 | — | 31 Dec 2021 | |
| Triodos Investment Management BV |
13F
|
Company |
0.99%
|
225,000
|
$13,014,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
201,807
|
$11,673,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
170,543
|
$9,864,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
160,094
|
$9,260,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
150,707
|
$8,717,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
126,380
|
$7,310,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
107,813
|
$6,236,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
98,582
|
$5,702,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
97,462
|
$5,637,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
96,609
|
$5,588,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
87,833
|
$5,080,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
89,271
|
$5,041,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
1.2%
|
276,590
|
$4,782,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
81,185
|
$4,696,000 | — | 31 Dec 2021 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.36%
|
80,566
|
$4,660,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.33%
|
74,969
|
$4,336,000 | — | 31 Dec 2021 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$3,904,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
67,057
|
$3,878,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
66,908
|
$3,870,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
65,434
|
$3,784,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
61,557
|
$3,560,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
57,155
|
$3,306,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
54,360
|
$3,144,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
51,738
|
$2,993,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
50,996
|
$2,950,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
47,979
|
$2,775,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
47,390
|
$2,741,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
46,100
|
$2,666,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
45,101
|
$2,609,000 | — | 31 Dec 2021 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
42,103
|
$2,435,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
41,412
|
$2,395,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
39,309
|
$2,273,000 | — | 31 Dec 2021 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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