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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
12%
2,592,836
$159,226,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.1%
2,039,152
$125,225,000 30 Sep 2022
13F
MARSHFIELD ASSOCIATES
13F
Company
9%
2,010,048
$123,437,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
7.1%
1,603,325
$98,461,000 30 Sep 2022
13F
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
6.8%
1,519,349
$93,303,000 30 Sep 2022
13F
Burgundy Asset Management Ltd.
13F
Company
4.8%
1,078,315
$66,219,000 30 Sep 2022
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
4.2%
948,231
$58,231,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
857,808
$52,680,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.7%
830,663
$51,011,000 30 Sep 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.4%
544,527
$33,439,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
422,863
$25,968,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
421,074
$25,858,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
403,629
$24,788,000 30 Sep 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1.3%
287,087
$17,630,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
278,737
$17,118,000 30 Sep 2022
13F
Triodos Investment Management BV
13F
Company
1.2%
275,000
$16,888,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
265,557
$16,308,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
241,259
$14,816,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.92%
205,814
$12,639,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.82%
185,056
$11,364,289 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
145,100
$8,911,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
145,081
$8,909,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
140,554
$8,631,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.58%
129,953
$7,980,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.53%
118,102
$7,253,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.45%
101,532
$6,235,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
95,015
$5,835,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
79,962
$4,911,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
77,771
$4,776,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
71,155
$4,370,000 30 Sep 2022
13F
CLARK ESTATES INC/NY
13F
Company
0.32%
71,000
$4,360,000 30 Sep 2022
13F
Tikvah Management LLC
13F
Company
0.3%
67,489
$4,144,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
65,862
$4,044,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.29%
65,446
$4,019,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.28%
63,235
$3,883,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
60,601
$3,722,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.25%
56,238
$3,454,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
53,719
$3,299,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.23%
52,621
$3,231,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
52,539
$3,227,000 30 Sep 2022
13F
York State Teachers Retirement System New
13F
Individual
0.18%
41,314
$2,537,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
41,096
$2,524,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
40,496
$2,487,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
36,734
$2,256,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
36,049
$2,214,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.16%
35,246
$2,164,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.15%
33,328
$2,047,000 30 Sep 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.14%
31,899
$1,959,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
29,642
$1,820,315 30 Sep 2022
13F

Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q4 2022

As of 31 Dec 2022, Strategic Education, Inc. - COMMON STOCK (STRA) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,825,915 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Marshfield Associates, INCLUSIVE CAPITAL PARTNERS, L.P., Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., and STATE STREET CORP. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
168
Q4 2022 holders
186
Holder diff
18
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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