Security key
86272C103
Strategic Education, Inc. - COMMON STOCK (STRA)
CUSIP: 86272C103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 22,457,500
- Total 13F shares
- 22,676,382
- Share change
- -315,735
- Total reported value
- $2,098,675,097
- Put/Call ratio
- 57%
- Price per share
- $92.55
- Number of holders
- 245
- Value change
- -$50,700,909
- Number of buys
- 139
- Number of sells
- 110
Report period
Q3 2024
Institutions
245
Top holders
10
STRA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
3,512,078
|
$388,646,580 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,578,604
|
$285,348,318 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
2,577,029
|
$285,175,000 | — | 30 Jun 2024 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
8.1%
|
1,820,621
|
$201,469,876 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,447,810
|
$160,212,313 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.4%
|
1,209,100
|
$133,799,006 | — | 30 Jun 2024 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
4.3%
|
975,000
|
$107,893,500 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
839,153
|
$92,860,671 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
533,192
|
$59,014,104 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
510,750
|
$56,519,000 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.2%
|
487,310
|
$53,925,725 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
450,928
|
$49,899,692 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
379,397
|
$41,984,149 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
369,728
|
$40,914,149 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
324,991
|
$35,963,504 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
293,338
|
$32,460,783 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
269,867
|
$29,863,502 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
251,778
|
$27,861,753 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
225,919
|
$25,000,198 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
224,463
|
$24,839,077 | — | 30 Jun 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.98%
|
220,000
|
$24,345,200 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
198,467
|
$21,962,358 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
182,211
|
$20,163,469 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
172,606
|
$19,100,580 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
116,880
|
$12,933,940 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
110,526
|
$12,230,807 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
108,191
|
$11,972,416 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
83,800
|
$9,273,308 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
69,475
|
$7,688,079 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
66,476
|
$7,356,234 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
65,990
|
$7,302,453 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
65,085
|
$7,202,307 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
62,468
|
$6,912,708 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
55,991
|
$6,196,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
50,116
|
$5,547,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
48,200
|
$5,333,812 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
48,010
|
$5,312,786 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,412
|
$5,135,952 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
46,317
|
$5,125,439 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
45,530
|
$5,038,349 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
43,638
|
$4,828,981 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
42,980
|
$4,725,651 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
42,023
|
$4,650,265 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
39,276
|
$4,346,282 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
37,862
|
$4,189,809 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
36,898
|
$4,083,000 | — | 30 Jun 2024 | |
| Tikvah Management LLC |
13F
|
Company |
0.16%
|
36,724
|
$19,985,935 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
36,552
|
$4,045,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
34,260
|
$3,791,212 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
33,189
|
$3,669,000 | — | 30 Jun 2024 |
Institutional Holders of Strategic Education, Inc. - COMMON STOCK (STRA) as of Q3 2024
As of 30 Sep 2024,
Strategic Education, Inc. - COMMON STOCK (STRA) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,676,382 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., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, and VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
This page lists
246
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
268
Q3 2024 holders
245
Holder diff
-23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.