Security key
86272C103
Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- Total 13F shares
- 24,277,358
- Share change
- +694,177
- Total reported value
- $2,180,820,886
- Put/Call ratio
- 115%
- Price per share
- $89.83
- Number of holders
- 174
- Value change
- +$65,068,600
- Number of buys
- 71
- Number of sells
- 99
Report period
Q1 2023
Institutions
174
Top holders
10
STRA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Strategic Education, Inc. SEC filings
Strategic Education, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86272C103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,550,072
|
$278,041,640 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,597,469
|
$203,433,773 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.3%
|
2,087,347
|
$163,482,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
2,067,898
|
$161,958,000 | — | 31 Dec 2022 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8.9%
|
1,995,566
|
$156,292,730 | — | 31 Dec 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.8%
|
1,519,349
|
$118,995,414 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.8%
|
1,072,302
|
$83,983,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
951,503
|
$74,525,000 | — | 31 Dec 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.9%
|
876,397
|
$68,639,413 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
801,618
|
$62,782,722 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
546,112
|
$42,771,492 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
444,890
|
$34,843,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
433,512
|
$33,952,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
322,326
|
$25,244,566 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
278,451
|
$21,808,282 | — | 31 Dec 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
1.2%
|
275,000
|
$21,538,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
243,502
|
$19,071,077 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
214,316
|
$16,785,269 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
198,833
|
$15,572,601 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
185,056
|
$14,493,586 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.79%
|
176,673
|
$13,837,029 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
145,100
|
$11,364,232 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
144,881
|
$11,347,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
137,493
|
$10,768,451 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
129,321
|
$10,128,457 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
119,021
|
$9,321,725 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
98,563
|
$7,719,453 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
90,928
|
$7,122,000 | — | 31 Dec 2022 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.38%
|
85,060
|
$6,661,899 | — | 31 Dec 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.32%
|
71,000
|
$5,560,720 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
70,551
|
$5,526,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
69,633
|
$5,454,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
68,533
|
$5,367,000 | — | 31 Dec 2022 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$5,285,738 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
67,134
|
$5,257,934 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
64,661
|
$5,064,250 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
60,369
|
$4,728,100 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
56,538
|
$4,428,056 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
53,607
|
$4,198,500 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
48,290
|
$3,782,072 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
47,482
|
$3,718,790 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
41,114
|
$3,220,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
40,485
|
$3,170,785 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
39,164
|
$3,067,324 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
36,045
|
$2,823,044 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
33,793
|
$2,649,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
31,552
|
$2,471,152 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
29,653
|
$2,322,428 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
29,432
|
$2,305,114 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
28,746
|
$2,251,386 | — | 31 Dec 2022 |
Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q1 2023
As of 31 Mar 2023,
Strategic Education, Inc. - COMMON STOCK (STRA) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,277,358 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Marshfield Associates, INCLUSIVE CAPITAL PARTNERS, L.P., DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., STATE STREET CORP, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
186
Q1 2023 holders
174
Holder diff
-12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.