Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 23,513,892
- Share change
- -2,137,745
- Total reported value
- $1,444,076,133
- Put/Call ratio
- 212%
- Price per share
- $61.41
- Number of holders
- 168
- Value change
- -$133,356,686
- Number of buys
- 72
- 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.
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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%
|
3,787,016
|
$267,287,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
3,650,052
|
$257,621,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,588,877
|
$182,723,000 | — | 30 Jun 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
9%
|
2,030,150
|
$143,288,000 | — | 30 Jun 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.7%
|
1,519,349
|
$107,236,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.9%
|
1,109,531
|
$78,311,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.4%
|
997,650
|
$70,414,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
841,568
|
$59,398,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
766,231
|
$54,077,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.4%
|
765,196
|
$54,008,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
417,330
|
$29,455,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
408,186
|
$28,810,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
400,619
|
$28,276,000 | — | 30 Jun 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.6%
|
357,663
|
$25,244,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
267,457
|
$18,878,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
246,465
|
$17,395,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
231,424
|
$16,334,000 | — | 30 Jun 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
0.88%
|
200,000
|
$14,116,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
196,024
|
$13,834,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
187,525
|
$13,235,515 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
183,866
|
$12,977,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
149,481
|
$10,550,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
147,950
|
$10,443,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
142,958
|
$10,090,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
131,100
|
$9,253,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
108,293
|
$7,643,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
98,326
|
$6,940,000 | — | 30 Jun 2022 | |
| Touchstone Capital, Inc. |
13F
|
Company |
0.38%
|
86,825
|
$6,128,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
85,544
|
$6,038,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
81,621
|
$5,761,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.34%
|
76,506
|
$5,400,000 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.31%
|
71,000
|
$5,011,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
68,583
|
$4,841,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
68,372
|
$4,826,000 | — | 30 Jun 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$4,763,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
66,610
|
$4,701,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
65,946
|
$4,654,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
65,311
|
$4,610,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
62,779
|
$4,431,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
59,609
|
$4,207,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
55,338
|
$3,906,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
50,142
|
$3,539,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
49,473
|
$3,492,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
44,448
|
$3,136,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
43,264
|
$3,053,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
42,503
|
$3,000,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
41,314
|
$2,916,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
35,995
|
$2,541,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
31,238
|
$2,205,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
29,755
|
$2,100,000 | — | 30 Jun 2022 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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