Security key
86272C103
Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- Total 13F shares
- 23,210,163
- Share change
- -212,870
- Total reported value
- $2,143,958,488
- Put/Call ratio
- 149%
- Price per share
- $92.37
- Number of holders
- 203
- Value change
- -$15,769,738
- Number of buys
- 77
- Number of sells
- 111
Report period
Q4 2023
Institutions
203
Top holders
10
STRA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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%
|
3,435,425
|
$258,515,746 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
3,063,264
|
$230,511,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,589,897
|
$194,889,748 | — | 30 Sep 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
9.2%
|
2,065,000
|
$155,391,250 | — | 30 Sep 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
9.1%
|
2,046,618
|
$154,008,029 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,269,188
|
$95,507,010 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5%
|
1,114,167
|
$83,841,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
811,628
|
$61,075,007 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
506,248
|
$38,095,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
480,625
|
$36,171,344 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.1%
|
478,156
|
$35,981,239 | — | 30 Sep 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.1%
|
471,789
|
$35,502,122 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
396,049
|
$29,802,687 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
308,543
|
$23,217,874 | — | 30 Sep 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
1.3%
|
296,000
|
$22,274,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
272,101
|
$20,475,600 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
238,289
|
$17,931,248 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
208,579
|
$15,695,570 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
202,982
|
$15,274,510 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
154,083
|
$11,594,746 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
149,318
|
$11,236,180 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
135,878
|
$10,225,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
124,429
|
$9,363,282 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
120,987
|
$9,104,273 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
119,119
|
$8,963,705 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
94,809
|
$7,134,377 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
93,123
|
$7,007,507 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
76,113
|
$5,727,504 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
74,779
|
$5,627,120 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
73,207
|
$5,508,827 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
72,670
|
$5,468,418 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
71,420
|
$5,374,337 | — | 30 Sep 2023 | |
| Tikvah Management LLC |
13F
|
Company |
0.3%
|
67,489
|
$5,078,547 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
63,692
|
$4,792,823 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
60,453
|
$4,549,089 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
52,712
|
$3,967,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
48,638
|
$3,660,009 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
46,595
|
$3,506,274 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
39,736
|
$2,990,134 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
38,698
|
$2,912,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
38,591
|
$2,904,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
38,471
|
$2,894,943 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
36,341
|
$2,730,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
35,216
|
$2,650,004 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
34,770
|
$2,616,000 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
31,626
|
$2,379,857 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
30,361
|
$2,284,665 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
30,050
|
$2,261,263 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
29,687
|
$2,233,948 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
29,687
|
$2,233,947 | — | 30 Sep 2023 |
Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q4 2023
As of 31 Dec 2023,
Strategic Education, Inc. - COMMON STOCK (STRA) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,210,163 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, GEODE CAPITAL MANAGEMENT, LLC, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
202
Q4 2023 holders
203
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.