Strategic Education, Inc. - Common Stock (STRA)

CUSIP: 86272C103

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-2,137,745
Put/Call ratio
212%
SEC-reported price per share
$61.41
Number of holders
168
Value change
-$133,356,686
Number of buys
72
Open additional details 1 more signal available
Number of sells
78
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
22,219,561

Security key

86272C103

Report period

Q3 2022

Institutions

168

Top holders

10

Ownership snapshot

Top reported holders of STRA - Strategic Education, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $267,287,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $267.29M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $267.29M
PRICE T ROWE ASSOCIATES INC /MD/ $257.62M
VANGUARD GROUP INC $182.72M
MARSHFIELD ASSOCIATES $143.29M
INCLUSIVE CAPITAL PARTNERS, L.P. $107.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$267,287,000
3,787,016 shares
— 30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$257,621,000
3,650,052 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$182,723,000
2,588,877 shares
— 30 Jun 2022
MARSHFIELD ASSOCIATES
13F
Company
13F
—
denominator unverified
$143,288,000
2,030,150 shares
— 30 Jun 2022
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
13F
—
denominator unverified
$107,236,000
1,519,349 shares
— 30 Jun 2022
Burgundy Asset Management Ltd.
13F
Company
13F
—
denominator unverified
$78,311,000
1,109,531 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
168
Shares
23,513,892
Rows available
168
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
165
Q3 2022 holders
168
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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