Strategic Education, Inc. - Common Stock (STRA)
CUSIP: 86272C103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,620,863
- Total 13F shares
- 22,817,475
- Share change
- -133,277
- Total reported value
- $2,524,946,662
- Put/Call ratio
- 95%
- Price per share
- $110.66
- Number of holders
- 268
- Value change
- -$13,757,729
- Number of buys
- 160
- 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.
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%
|
3,549,056
|
$369,527,733 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
3,068,357
|
$319,478,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,575,931
|
$268,205,935 | — | 31 Mar 2024 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8%
|
1,811,450
|
$188,608,197 | — | 31 Mar 2024 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
7.3%
|
1,655,000
|
$172,318,600 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,399,348
|
$145,700,114 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.2%
|
1,183,831
|
$123,260,484 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
851,332
|
$88,640,688 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
513,427
|
$53,466,103 | — | 31 Mar 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.2%
|
505,872
|
$52,671,393 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
458,759
|
$47,766,000 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
448,179
|
$46,664,397 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
344,273
|
$35,845,688 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
292,737
|
$30,479,777 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
289,268
|
$30,118,584 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
261,435
|
$27,220,587 | — | 31 Mar 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
1.1%
|
255,000
|
$26,550,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
254,826
|
$26,532,708 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
231,464
|
$24,100,031 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
230,313
|
$23,980,189 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
192,936
|
$20,088,495 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
179,353
|
$18,674,234 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
178,243
|
$18,558,661 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
152,678
|
$15,897,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
117,093
|
$12,191,723 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
113,036
|
$11,769,308 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
89,245
|
$9,292,189 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
70,092
|
$7,297,959 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
70,063
|
$7,294,960 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
65,774
|
$6,848,389 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
62,797
|
$6,538,424 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
53,980
|
$5,622,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
44,592
|
$4,642,919 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
43,438
|
$4,522,765 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.17%
|
38,490
|
$4,007,579 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
38,298
|
$3,988,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
35,649
|
$3,712,000 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
35,276
|
$3,669,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
34,761
|
$3,619,316 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
33,136
|
$3,450,120 | — | 31 Mar 2024 | |
| Tikvah Management LLC |
13F
|
Company |
0.14%
|
30,858
|
$3,212,935 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
29,789
|
$3,101,631 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
28,919
|
$3,011,046 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
28,474
|
$2,964,713 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
28,217
|
$2,937,954 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
27,753
|
$2,889,642 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
25,414
|
$2,646,106 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
24,377
|
$2,538,160 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
24,345
|
$2,534,801 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
23,826
|
$2,480,804 | — | 31 Mar 2024 |
Institutional Holders of Strategic Education, Inc. - Common Stock (STRA) as of Q2 2024
As of 30 Jun 2024,
Strategic Education, Inc. - Common Stock (STRA) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,817,475 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Marshfield Associates, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., INCLUSIVE CAPITAL PARTNERS, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
222
Q2 2024 holders
268
Holder diff
46
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.