Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- Total 13F shares
- 23,426,030
- Share change
- -596,606
- Total reported value
- $1,762,837,349
- Put/Call ratio
- 33%
- Price per share
- $75.25
- Number of holders
- 202
- Value change
- -$44,585,027
- Number of buys
- 85
- Number of sells
- 89
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%
|
3,500,203
|
$237,453,782 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
2,929,329
|
$198,726,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,600,984
|
$176,450,755 | — | 30 Jun 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
9.1%
|
2,038,133
|
$138,266,926 | — | 30 Jun 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
8.4%
|
1,897,260
|
$128,710,118 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
1,237,651
|
$83,963,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,174,235
|
$79,660,088 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.9%
|
1,104,043
|
$74,898,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
812,052
|
$55,089,608 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.7%
|
613,655
|
$41,630,355 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
502,696
|
$34,103,000 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
481,895
|
$32,691,757 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
467,580
|
$31,720,627 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
311,654
|
$21,142,608 | — | 30 Jun 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
1.3%
|
296,000
|
$20,081,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
265,711
|
$18,025,834 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
240,965
|
$16,347,065 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
221,948
|
$15,056,955 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
210,459
|
$14,277,539 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
184,832
|
$12,539,003 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
177,310
|
$12,028,710 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
154,881
|
$10,507,144 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
151,678
|
$10,290,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
144,044
|
$9,771,945 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
143,723
|
$9,750,168 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
128,646
|
$8,727,346 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
91,060
|
$6,177,510 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
83,537
|
$5,667,151 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
72,194
|
$4,897,640 | — | 30 Jun 2023 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$4,578,454 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
67,072
|
$4,550,165 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
66,044
|
$4,480,425 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
64,603
|
$4,382,668 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
60,904
|
$4,131,727 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.26%
|
57,944
|
$3,930,921 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
57,944
|
$3,930,921 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
50,938
|
$3,455,634 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
45,973
|
$3,118,808 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
40,298
|
$2,734,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
40,297
|
$2,733,748 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
39,721
|
$2,694,673 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
38,651
|
$2,622,084 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
27,123
|
$2,436,460 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
35,320
|
$2,400,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
34,937
|
$2,370,126 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
30,361
|
$2,059,690 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
29,687
|
$2,013,966 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
28,426
|
$1,928,420 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
28,090
|
$1,905,626 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
27,639
|
$1,875,030 | — | 30 Jun 2023 |
Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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