Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 24,025,297
- Share change
- -181,165
- Total reported value
- $1,695,651,987
- Put/Call ratio
- 122%
- Price per share
- $70.58
- Number of holders
- 165
- Value change
- -$11,142,761
- Number of buys
- 78
- Number of sells
- 69
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%
|
3,834,136
|
$254,511,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
3,486,211
|
$231,415,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,538,802
|
$168,526,000 | — | 31 Mar 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8.9%
|
2,012,854
|
$133,613,000 | — | 31 Mar 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.7%
|
1,519,349
|
$100,854,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.9%
|
1,111,593
|
$73,788,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.5%
|
1,010,202
|
$67,056,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
835,838
|
$55,483,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.3%
|
756,783
|
$50,235,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
659,560
|
$43,783,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
423,513
|
$28,112,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
420,922
|
$27,940,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
396,718
|
$26,334,000 | — | 31 Mar 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.7%
|
394,071
|
$26,158,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
293,481
|
$19,481,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
276,273
|
$18,339,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
254,858
|
$16,918,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
254,109
|
$16,867,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
226,652
|
$15,045,160 | — | 31 Mar 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
0.99%
|
225,000
|
$14,936,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
202,401
|
$13,075,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
158,381
|
$10,513,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
149,290
|
$9,910,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
145,661
|
$9,670,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
131,197
|
$8,709,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
823
|
$8,436,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
102,719
|
$6,818,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
98,227
|
$6,520,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
97,157
|
$6,449,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
91,576
|
$6,079,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
86,810
|
$5,763,000 | — | 31 Mar 2022 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.37%
|
84,609
|
$5,616,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
86,212
|
$5,611,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.37%
|
82,724
|
$5,491,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
82,340
|
$5,466,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
78,671
|
$5,222,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
71,038
|
$4,716,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.31%
|
71,000
|
$4,713,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
68,003
|
$4,514,000 | — | 31 Mar 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$4,480,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
65,227
|
$4,330,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
64,900
|
$4,308,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
62,873
|
$4,174,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
61,100
|
$4,056,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.35%
|
79,131
|
$3,993,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
59,022
|
$3,918,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
55,338
|
$3,673,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
51,803
|
$3,439,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
50,847
|
$3,375,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
42,240
|
$2,804,000 | — | 31 Mar 2022 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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