Strategic Education, Inc. - Common Stock (STRA)

CUSIP: 86272C103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
22,620,863
Total 13F shares
24,025,901
Share change
-455,756
Total reported value
$1,630,092,145
Put/Call ratio
24%
Price per share
$67.84
Number of holders
178
Value change
-$32,969,010
Number of buys
75
Number of sells
92

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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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
15%
3,504,561
$314,814,728 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
13%
2,863,120
$257,195,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
2,619,463
$235,306,361 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.8%
2,225,778
$199,942,000 31 Mar 2023
13F
MARSHFIELD ASSOCIATES
13F
Company
8.9%
2,014,470
$180,959,861 31 Mar 2023
13F
INCLUSIVE CAPITAL PARTNERS, L.P.
13F
Company
6.7%
1,519,349
$136,483,121 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
1,074,598
$96,529,470 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
4.7%
1,072,965
$96,384,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.6%
808,690
$72,644,623 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
3.4%
775,868
$69,696,222 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.1%
482,108
$43,307,762 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
472,486
$42,444,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
452,588
$40,655,980 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
316,579
$28,438,249 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
269,108
$24,173,971 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
238,299
$21,406,399 31 Mar 2023
13F
Triodos Investment Management BV
13F
Company
0.97%
220,000
$19,763,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.88%
198,814
$17,859,462 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
195,905
$17,598,146 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.86%
193,426
$17,375,578 31 Mar 2023
13F
NORGES BANK
13F
Company
0.85%
192,683
$17,308,714 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.79%
178,638
$16,047,052 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
149,781
$13,455,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
1.7%
384,249
$13,014,720 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
142,060
$12,761,250 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
135,683
$12,188,404 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.47%
106,888
$9,601,749 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
87,605
$7,869,557 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
81,389
$7,311,173 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
73,835
$6,633,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
68,953
$6,193,000 31 Mar 2023
13F
Tikvah Management LLC
13F
Company
0.3%
67,489
$6,062,537 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
66,290
$5,954,831 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
64,559
$5,799,335 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
60,495
$5,435,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
57,392
$5,155,523 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
50,138
$4,503,897 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.21%
46,439
$4,171,615 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.18%
40,498
$3,638,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
39,138
$3,515,767 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.15%
33,170
$2,978,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
31,760
$2,853,001 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
28,857
$2,592,224 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
28,217
$2,534,732 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
27,772
$2,494,758 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
27,626
$2,481,644 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
27,123
$2,436,460 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.12%
26,366
$2,368,458 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.11%
25,234
$2,266,770 31 Mar 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.11%
23,803
$2,138,223 31 Mar 2023
13F

Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2023

As of 30 Jun 2023, Strategic Education, Inc. - Common Stock (STRA) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,025,901 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Marshfield Associates, INCLUSIVE CAPITAL PARTNERS, L.P., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., STATE STREET CORP, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
174
Q2 2023 holders
178
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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