Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- Total 13F shares
- 23,825,915
- Share change
- +306,028
- Total reported value
- $1,866,257,052
- Put/Call ratio
- 171%
- Price per share
- $78.32
- Number of holders
- 186
- Value change
- +$25,805,707
- Number of buys
- 88
- Number of sells
- 82
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 |
16%
|
3,649,679
|
$224,128,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,592,836
|
$159,226,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
2,039,152
|
$125,225,000 | — | 30 Sep 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
9%
|
2,010,048
|
$123,437,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
1,603,325
|
$98,461,000 | — | 30 Sep 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.8%
|
1,519,349
|
$93,303,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.8%
|
1,078,315
|
$66,219,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
4.2%
|
948,231
|
$58,231,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
857,808
|
$52,680,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
830,663
|
$51,011,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
544,527
|
$33,439,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
422,863
|
$25,968,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
421,074
|
$25,858,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
403,629
|
$24,788,000 | — | 30 Sep 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.3%
|
287,087
|
$17,630,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
278,737
|
$17,118,000 | — | 30 Sep 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
1.2%
|
275,000
|
$16,888,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
265,557
|
$16,308,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
241,259
|
$14,816,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
205,814
|
$12,639,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
185,056
|
$11,364,289 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
145,100
|
$8,911,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
145,081
|
$8,909,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
140,554
|
$8,631,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
129,953
|
$7,980,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
118,102
|
$7,253,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
101,532
|
$6,235,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
95,015
|
$5,835,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
79,962
|
$4,911,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
77,771
|
$4,776,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
71,155
|
$4,370,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.32%
|
71,000
|
$4,360,000 | — | 30 Sep 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$4,144,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
65,862
|
$4,044,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
65,446
|
$4,019,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
63,235
|
$3,883,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
60,601
|
$3,722,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
56,238
|
$3,454,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
53,719
|
$3,299,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
52,621
|
$3,231,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
52,539
|
$3,227,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
41,314
|
$2,537,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
41,096
|
$2,524,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
40,496
|
$2,487,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
36,734
|
$2,256,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
36,049
|
$2,214,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
35,246
|
$2,164,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
33,328
|
$2,047,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
31,899
|
$1,959,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
29,642
|
$1,820,315 | — | 30 Sep 2022 |
Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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