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.

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

Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q3 2023

As of 30 Sep 2023, Strategic Education, Inc. - COMMON STOCK (STRA) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,426,030 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., Marshfield Associates, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., STATE STREET CORP, Royal Bank of Canada, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
178
Q3 2023 holders
202
Holder diff
24
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).

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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