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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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 |
15%
|
3,504,561
|
$314,814,728 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
2,863,120
|
$257,195,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,619,463
|
$235,306,361 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
2,225,778
|
$199,942,000 | — | 31 Mar 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8.9%
|
2,014,470
|
$180,959,861 | — | 31 Mar 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.7%
|
1,519,349
|
$136,483,121 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,074,598
|
$96,529,470 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.7%
|
1,072,965
|
$96,384,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
808,690
|
$72,644,623 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
3.4%
|
775,868
|
$69,696,222 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
482,108
|
$43,307,762 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
472,486
|
$42,444,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
452,588
|
$40,655,980 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
316,579
|
$28,438,249 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
269,108
|
$24,173,971 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
238,299
|
$21,406,399 | — | 31 Mar 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.97%
|
220,000
|
$19,763,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
198,814
|
$17,859,462 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
195,905
|
$17,598,146 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
193,426
|
$17,375,578 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
192,683
|
$17,308,714 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
178,638
|
$16,047,052 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
149,781
|
$13,455,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
384,249
|
$13,014,720 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
142,060
|
$12,761,250 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
135,683
|
$12,188,404 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
106,888
|
$9,601,749 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
87,605
|
$7,869,557 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
81,389
|
$7,311,173 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
73,835
|
$6,633,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
68,953
|
$6,193,000 | — | 31 Mar 2023 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$6,062,537 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
66,290
|
$5,954,831 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
64,559
|
$5,799,335 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
60,495
|
$5,435,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
57,392
|
$5,155,523 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
50,138
|
$4,503,897 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
46,439
|
$4,171,615 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
40,498
|
$3,638,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
39,138
|
$3,515,767 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
33,170
|
$2,978,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
31,760
|
$2,853,001 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
28,857
|
$2,592,224 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
28,217
|
$2,534,732 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
27,772
|
$2,494,758 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
27,626
|
$2,481,644 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
27,123
|
$2,436,460 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
26,366
|
$2,368,458 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
25,234
|
$2,266,770 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.11%
|
23,803
|
$2,138,223 | — | 31 Mar 2023 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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