Security key
86272C103
Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- 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
Report period
Q2 2024
Institutions
268
Top holders
10
STRA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Strategic Education, Inc. SEC filings
Strategic Education, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86272C103
Recent filing periods:
Ownership snapshot
Top shareholders of STRA - Strategic Education, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
13F
Lead comparable stake: 16%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$369,527,733
3,549,056 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
14%
|
$319,478,000
3,068,357 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$268,205,935
2,575,931 shares
|
— | 31 Mar 2024 |
| MARSHFIELD ASSOCIATES |
13F
Company
|
8.1%
|
$188,608,197
1,811,450 shares
|
— | 31 Mar 2024 |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
Company
|
7.4%
|
$172,318,600
1,655,000 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$145,700,114
1,399,348 shares
|
— | 31 Mar 2024 |
| Burgundy Asset Management Ltd. |
13F
Company
|
5.3%
|
$123,260,484
1,183,831 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$88,640,688
851,332 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$53,466,103
513,427 shares
|
— | 31 Mar 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
2.3%
|
$52,671,393
505,872 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
2%
|
$47,766,000
458,759 shares
|
— | 31 Mar 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
Company
|
2%
|
$46,664,397
448,179 shares
|
— | 31 Mar 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
1.5%
|
$35,845,688
344,273 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.3%
|
$30,479,777
292,737 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.3%
|
$30,118,584
289,268 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$27,220,587
261,435 shares
|
— | 31 Mar 2024 |
| Triodos Investment Management BV |
13F
Company
|
1.1%
|
$26,550,600
255,000 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$26,532,708
254,826 shares
|
— | 31 Mar 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
1%
|
$24,100,031
231,464 shares
|
— | 31 Mar 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$23,980,189
230,313 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.86%
|
$20,088,495
192,936 shares
|
— | 31 Mar 2024 |
| NORGES BANK |
13F
Company
|
0.8%
|
$18,674,234
179,353 shares
|
— | 31 Mar 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.79%
|
$18,558,661
178,243 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.68%
|
$15,897,000
152,678 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.52%
|
$12,191,723
117,093 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.5%
|
$11,769,308
113,036 shares
|
— | 31 Mar 2024 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.4%
|
$9,292,189
89,245 shares
|
— | 31 Mar 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.31%
|
$7,297,959
70,092 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.31%
|
$7,294,960
70,063 shares
|
— | 31 Mar 2024 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
0.29%
|
$6,848,389
65,774 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
0.28%
|
$6,538,424
62,797 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.24%
|
$5,622,000
53,980 shares
|
— | 31 Mar 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.2%
|
$4,642,919
44,592 shares
|
— | 31 Mar 2024 |
| Swiss National Bank |
13F
Company
|
0.19%
|
$4,522,765
43,438 shares
|
— | 31 Mar 2024 |
| Bridgewater Associates, LP |
13F
Company
|
0.17%
|
$4,007,579
38,490 shares
|
— | 31 Mar 2024 |
| York State Teachers Retirement System New |
13F
Individual
|
0.17%
|
$3,988,000
38,298 shares
|
— | 31 Mar 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.16%
|
$3,712,000
35,649 shares
|
— | 31 Mar 2024 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.16%
|
$3,669,000
35,276 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.15%
|
$3,619,316
34,761 shares
|
— | 31 Mar 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.15%
|
$3,450,120
33,136 shares
|
— | 31 Mar 2024 |
| Tikvah Management LLC |
13F
Company
|
0.14%
|
$3,212,935
30,858 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.13%
|
$3,101,631
29,789 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.13%
|
$3,011,046
28,919 shares
|
— | 31 Mar 2024 |
| WINTON GROUP Ltd |
13F
Company
|
0.13%
|
$2,964,713
28,474 shares
|
— | 31 Mar 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.13%
|
$2,937,954
28,217 shares
|
— | 31 Mar 2024 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
0.12%
|
$2,889,642
27,753 shares
|
— | 31 Mar 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.11%
|
$2,646,106
25,414 shares
|
— | 31 Mar 2024 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.11%
|
$2,538,160
24,377 shares
|
— | 31 Mar 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.11%
|
$2,534,801
24,345 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.11%
|
$2,480,804
23,826 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
268
Shares
22,817,475
Rows loaded
268
| 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.