Strategic Education Inc (STRA) Ownership

95.52 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Strategic Education Inc (STRA), owning a total of 3.5 million shares. Combined, the top 32 institutional holders of STRA own 99.10% of the company with a total of 24.3 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders decreased their combined ownership of STRA by 363 thousand shares. 13 institutions bought 984,079 total additional shares and increased their ownership by an average of 13.91%. However 8 institutions sold 1,346,715 total shares and decreased their ownership by an average of 12.79%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Strategic Education decreased by a net total of -362,636 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.295%-1.042%3,512,078-36,9782024-06-30
Vanguard Group Inc10.495%0.104%2,578,6042,6732024-06-30
T. Rowe Price Investment Management,Inc.10.489%-16.013%2,577,029-491,3282024-06-30
Marshfield Associates7.410%0.506%1,820,6219,1712024-06-30
Dimensional Fund Advisors, Inc.5.893%3.463%1,447,81048,4622024-06-30
Burgundy Asset Management Ltd4.921%2.135%1,209,10025,2692024-06-30
Inclusive Capital Partners LP3.968%-41.088%975,000-680,0002024-06-30
State Street Corp3.415%-1.431%839,153-12,1792024-06-30
Morgan Stanley - Brokerage Accounts3.088%48.885%758,794249,1422024-06-30
Geode Capital Management, LLC2.170%3.850%533,19219,7652024-06-30
Royal Bank of Canada2.079%11.333%510,75051,9912024-06-30
Van Lanschot Kempen Investment Management NV1.983%-3.669%487,310-18,5622024-06-30
Disciplined Growth Investors Inc1.835%0.613%450,9282,7492024-06-30
Envestnet Asset Management Inc1.505%0.000%369,728369,7282024-06-30
Nuveen Asset Management, LLC1.323%40.407%324,99193,5272024-06-30
Charles Schwab Investment Management Inc1.194%1.407%293,3384,0702024-06-30
Bank of New York Mellon Corp1.098%3.225%269,8678,4322024-06-30
Renaissance Technologies Corp1.025%64.908%251,77899,1002024-06-30
JPMorgan Chase & Co0.920%-22.825%225,919-66,8182024-06-30
Northern Trust Corp0.914%-2.540%224,463-5,8502024-06-30
Triodos Investment Management B.V.0.894%-13.726%220,000-35,0002024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.295%-1.042%3,512,078-36,9782024-06-30
Vanguard Group Inc10.495%0.104%2,578,6042,6732024-06-30
T. Rowe Price Investment Management,Inc.10.489%-16.013%2,577,029-491,3282024-06-30
Marshfield Associates7.410%0.506%1,820,6219,1712024-06-30
Dimensional Fund Advisors, Inc.5.893%3.463%1,447,81048,4622024-06-30
T. Rowe Price Associates, Inc.5.069%-44.395%1,237,651-988,1272023-06-30
Burgundy Asset Management Ltd4.921%2.135%1,209,10025,2692024-06-30
Inclusive Capital Partners LP3.968%-41.088%975,000-680,0002024-06-30
Kempen Capital Management N.V.3.878%-4.954%948,231-49,4192022-09-30
State Street Corporation3.458%0.842%851,3327,1102024-03-31
State Street Corp3.415%-1.431%839,153-12,1792024-06-30
Morgan Stanley - Brokerage Accounts3.088%48.885%758,794249,1422024-06-30
Geode Capital Management, LLC2.170%3.850%533,19219,7652024-06-30
Royal Bank of Canada2.079%11.333%510,75051,9912024-06-30
Van Lanschot Kempen Investment Management NV1.983%-3.669%487,310-18,5622024-06-30
Disciplined Growth Investors Inc1.835%0.613%450,9282,7492024-06-30
Envestnet Asset Management Inc1.505%0.000%369,728369,7282024-06-30
Nuveen Asset Management, LLC1.323%40.407%324,99193,5272024-06-30
Charles Schwab Investment Management Inc1.194%1.407%293,3384,0702024-06-30
Edmond de Rothschild Holding S.A.1.167%-19.733%287,087-70,5762022-09-30
Bank of New York Mellon Corp1.098%3.225%269,8678,4322024-06-30
Renaissance Technologies Corp1.025%64.908%251,77899,1002024-06-30
JPMorgan Chase & Co0.920%-22.825%225,919-66,8182024-06-30
Northern Trust Corp0.914%-2.540%224,463-5,8502024-06-30
Triodos Investment Management B.V.0.894%-13.726%220,000-35,0002024-06-30
FMR Inc0.813%12.532%198,81422,1412023-03-31
Goldman Sachs Group Inc0.784%-61.929%192,936-313,8442024-03-31
ING Investment Management LLC0.644%78.582%158,55969,7712023-12-31
Victory Capital Management Inc.0.620%-1.686%151,486-2,5972023-12-31
NORGES BANK0.599%-20.959%146,270-38,7862023-12-31
Amvescap Plc.0.585%8.967%142,96211,7642022-06-30
Principal Financial Group Inc0.575%-4.999%140,554-7,3962022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Strategic Education Inc (STRA), owning a total of 1.6 million shares. Combined, the top 33 mutual fund holders of STRA own 54.83% of the company with a total of 13.5 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of STRA by 2 thousand shares. 2 funds bought 3,140 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 1,288 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Strategic Education increased by a net total of 1,852 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.323%0.097%1,553,4471,5002024-10-31
iShares Russell 2000 ETF2.327%-0.225%571,607-1,2882024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.879%0.765%216,0491,6402024-10-31
iShares Russell 2000 Value ETF0.862%0.000%211,74502024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.323%0.097%1,553,4471,5002024-10-31
T. Rowe Price Small-Cap Value3.973%-3.197%976,183-32,2342024-09-30
Vanguard Total Stock Mkt Idx Inv3.024%7.763%743,05253,5262024-09-30
T. Rowe Price US Mid-Cap Value Equity2.844%-43.159%695,660-528,2082023-06-30
T. Rowe Price Mid-Cap Value2.844%-43.159%695,660-528,2082023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.814%0.462%687,0893,1592023-03-31
Vanguard Small Cap Index2.380%4.274%584,75923,9672024-09-30
iShares Russell 2000 ETF2.327%-0.225%571,607-1,2882024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.172%6.274%533,59231,5012024-09-30
Marshfield Core Value Equity1.673%0.827%411,0253,3732024-09-30
Vanguard Small Cap Value Index Inv1.614%5.438%396,50520,4512024-09-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.457%-35.372%356,342-195,0292023-06-30
DFA US Small Cap Value I1.433%0.878%352,0083,0642024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.391%0.498%341,7321,6932024-09-30
T. Rowe Price US Small-Cap Core Equity1.342%-23.317%329,644-100,2372024-09-30
T. Rowe Price Small-Cap Stock1.342%-17.205%329,644-68,5002024-09-30
iShares S&P Small-Cap 600 Value ETF1.321%0.076%322,9492462022-11-30
Vanguard Extended Market Index Investor1.254%-0.022%306,693-662023-08-31
Disciplined Growth - Mid Cap Growth1.191%921.766%292,971264,2982022-06-30
Marshfield Concentrated Opportunity1.089%4.622%267,44411,8162024-08-31
Kempen (Lux) Global Small-Cap I0.998%20.921%245,10442,4072024-09-30
Fidelity Small Cap Index0.927%-2.573%227,760-6,0152024-08-31
Triodos Pioneer Impact EUR R Acc0.895%0.000%220,00002024-09-30
Fidelity® Small Cap Index0.896%2.813%218,7045,9842023-10-31
T. Rowe Price U.S. SC Core Eq Tr-Z0.884%-16.397%217,555-42,6692024-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.879%0.765%216,0491,6402024-10-31
iShares Russell 2000 Value ETF0.862%0.000%211,74502024-10-31
Victory Market Neutral Income I0.842%13.105%205,93323,8602022-09-30
T. Rowe Price Instl Small-Cap Stock0.798%-5.572%196,370-11,5882024-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.783%0.000%192,73402024-04-30
Burgundy US Small Cap Value Composite0.757%3.334%185,8975,9982024-09-30
Burgundy Smaller Companies0.757%0.330%185,8976112024-09-30
Vanguard Tax-Managed Small Cap Adm0.745%0.000%181,79402023-10-31

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