전략적 교육, Inc.
DE ˙ DB ˙ US86272C1036
€67.00 ↑1.00 (1.52%)
2026-06-04
주가
SecurityDE:SQE / Strategic Education, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,561,681 shares
Ownership 14.60%
BlackRock, Inc. ownership in SQE / Strategic Education, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,561,681 shares of Strategic Education, Inc. (DE:SQE). This represents 14.6 percent ownership of the company. In their previous filing dated 2023-01-23 , BlackRock, Inc. had reported owning 3,550,072 shares, indicating an increase of 0.33 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 3,550,072 3,561,681 0.33 14.60 0.69
2023-01-23 2023-01-23 13G/A 3,837,161 3,550,072 -7.48 14.50 -7.05
2022-01-27 2022-01-27 13G/A 3,837,161 3,837,161 0.00 15.60 0.00
2022-01-26 2022-01-26 13G/A 2,776,668 3,837,161 38.19 15.60 36.84
2021-01-27 2021-01-27 13G/A 3,492,998 2,776,668 -20.51 11.40 -28.30
2021-01-27 2021-01-27 13G/A 2,776,668 2,776,668 0.00 11.40 0.00
2020-02-04 2020-02-04 13G/A 3,226,093 3,492,998 8.27 15.90 6.71
2019-01-31 2019-01-31 13G 1,326,663 3,226,093 143.17 14.90 25.21
2018-01-19 2018-01-19 13G/A 1,219,573 1,326,663 8.78 11.90 8.18
2017-01-17 2017-01-17 13G/A 1,114,320 1,219,573 9.45 11.00 10.00
2016-08-09 2016-08-09 13G/A 1,056,443 1,114,320 5.48 10.00 4.17
2016-01-27 2016-01-27 13G/A 1,056,443 9.60
2015-01-22 2015-01-22 13G/A 947,998 8.70
2014-01-30 2014-01-30 13G/A 942,522 8.70
2013-02-08 2013-02-08 13G/A 856,851 7.22
2012-02-10 2012-02-10 13G/A 894,756 7.45

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F STRATEGIC ED COM 86272C103 3,701,063 147,307 4.15 307,040 7.73 0.0004
2026-02-12 2025-12-31 13F STRATEGIC ED COM 86272C103 3,553,756 59,128 1.69 285,011 -5.18 0.0048
2025-11-12 2025-09-30 13F STRATEGIC ED COM 86272C103 3,494,628 -101,967 -2.84 300,573 -1.83 0.0053
2025-08-12 2025-06-30 13F STRATEGIC ED COM 86272C103 3,596,595 -85,361 -2.32 306,178 -0.96 0.0058
2025-05-02 2025-03-31 13F STRATEGIC ED COM 86272C103 3,681,956 -83,852 -2.23 309,137 -12.13 0.0065
2025-02-07 2024-12-31 13F STRATEGIC ED COM 86272C103 3,765,808 86,310 2.35 351,802 3.31 0.0071
2024-11-13 2024-09-30 13F STRATEGIC ED COM 86272C103 3,679,498 167,420 4.77 340,538 -12.38 0.0071
2024-08-13 2024-06-30 13F STRATEGIC ED COM 86272C103 3,512,078 -36,978 -1.04 388,647 5.17 0.0088
2024-05-10 2024-03-31 13F STRATEGIC ED COM 86272C103 3,549,056 -12,625 -0.35 369,528 12.32 0.0086
2024-02-13 2023-12-31 13F STRATEGIC ED COM 86272C103 3,561,681 126,256 3.68 328,992 27.26 0.0084
2023-11-13 2023-09-30 13F STRATEGIC ED COM 86272C103 3,435,425 -64,778 -1.85 258,516 8.87 0.0074
2023-08-11 2023-06-30 13F STRATEGIC ED COM 86272C103 3,500,203 -4,358 -0.12 237,454 -24.57 0.0065
2023-05-12 2023-03-31 13F STRATEGIC ED COM 86272C103 3,504,561 -45,511 -1.28 314,815 13.23 0.0093
2023-02-13 2022-12-31 13F STRATEGIC ED COM 86272C103 3,550,072 -99,607 -2.73 278,042 24.05 0.0087
2022-11-14 2022-09-30 13F STRATEGIC ED COM 86272C103 3,649,679 -137,337 -3.63 224,128 -16.15 0.0076
2022-08-12 2022-06-30 13F STRATEGIC ED COM 86272C103 3,787,016 -47,120 -1.23 267,287 5.02 0.0086
2022-05-12 2022-03-31 13F STRATEGIC ED COM 86272C103 3,834,136 -3,025 -0.08 254,511 14.67 0.0069
2022-02-10 2021-12-31 13F STRATEGIC ED COM 86272C103 3,837,161 89,811 2.40 221,942 -15.99 0.0057
2021-11-09 2021-09-30 13F STRATEGIC ED COM 86272C103 3,747,350 754,949 25.23 264,191 16.08 0.0074
2021-08-11 2021-06-30 13F STRATEGIC ED COM 86272C103 2,992,401 -47,512 -1.56 227,603 -18.54 0.0063
2021-05-07 2021-03-31 13F STRATEGIC ED COM 86272C103 3,039,913 263,245 9.48 279,399 5.55 0.0082
2021-02-05 2020-12-31 13F STRATEGIC ED COM 86272C103 2,776,668 2,913 0.11 264,701 4.33 0.0084
2020-11-06 2020-09-30 13F STRATEGIC ED COM 86272C103 2,773,755 172,813 6.64 253,715 -36.51 0.0094
2020-08-14 2020-06-30 13F STRATEGIC ED COM 86272C103 2,600,942 -767,457 -22.78 399,632 -15.11 0.0160
2020-05-01 2020-03-31 13F STRATEGIC ED COM 86272C103 3,368,399 -124,599 -3.57 470,767 -15.18 0.0230
2020-02-13 2019-12-31 13F STRATEGIC ED COM 86272C103 3,492,998 249,081 7.68 555,037 25.92 0.0213
2019-11-08 2019-09-30 13F STRATEGIC ED COM 86272C103 3,243,917 14,458 0.45 440,783 -23.32 0.0185
2019-08-22 2019-06-30 13F/A-1 STRATEGIC ED COM 86272C103 3,229,459 -19,232 -0.59 574,844 34.75 0.0246
2019-08-13 2019-06-30 13F STRATEGIC ED COM 86272C103 3,229,459 -19,232 574,844
2019-05-09 2019-03-31 13F STRATEGIC ED COM 86272C103 3,248,691 22,598 0.70 426,586 16.58 0.0190
2019-02-08 2018-12-31 13F STRATEGIC ED COM 86272C103 3,226,093 71,469 2.27 365,903 -15.36 0.0185
2018-11-09 2018-09-30 13F STRATEGIC ED COM 86272C103 3,154,624 1,679,027 113.79 432,280 159.23 0.0187
2018-08-09 2018-06-30 13F STRAYER ED COM 863236105 1,475,597 131,138 9.75 166,758 22.75 0.0077
2018-05-09 2018-03-31 13F STRAYER ED COM 863236105 1,344,459 17,796 1.34 135,857 14.32 0.0065
2018-02-09 2017-12-31 13F STRAYER ED COM 863236105 1,326,663 35,340 2.74 118,843 5.46 0.0057
2017-11-14 2017-09-30 13F STRAYER ED COM 863236105 1,291,323 44,006 3.53 112,694 -3.08 0.0057
2017-08-10 2017-06-30 13F STRAYER ED COM 863236105 1,247,317 -51,571 -3.97 116,276 11.22 0.0062
2017-05-12 2017-03-31 13F STRAYER ED COM 863236105 1,298,888 1,296,874 64,392.95 104,548 64,039.88 0.0057
2017-02-10 2016-12-31 13F STRAYER ED COM 863236105 2,014 -419 -17.22 163 42.98 0.0002
2016-11-08 2016-09-30 13F STRAYER ED COM 863236105 2,433 -754 -23.66 114 -27.39 0.0002
2016-08-10 2016-06-30 13F STRAYER ED COM 863236105 3,187 2,229 232.67 157 234.04 0.0002
2016-05-10 2016-03-31 13F STRAYER ED COM 863236105 958 552 135.96 47 88.00 0.0001
2016-02-11 2015-12-31 13F STRAYER ED COM 863236105 406 -300 -42.49 25 -34.21 0.0000
2015-11-13 2015-09-30 13F STRAYER ED COM 863236105 706 400 130.72 38 192.31 0.0001
2015-08-07 2015-06-30 13F STRAYER ED COM 863236105 306 -29 -8.66 13 -27.78 0.0000
2015-05-13 2015-03-31 13F STRAYER ED COM 863236105 335 0 0.00 18 -28.00 0.0000
2015-02-09 2014-12-31 13F STRAYER ED COM 863236105 335 0 0.00 25 25.00 0.0000
2014-10-29 2014-09-30 13F STRAYER ED COM 863236105 335 0 0.00 20 17.65 0.0000
2014-08-06 2014-06-30 13F STRAYER ED COM 863236105 335 -20 -5.63 17 0.00 0.0000
2014-05-02 2014-03-31 13F STRAYER ED COM 863236105 355 0 0.00 17 41.67 0.0000
2014-02-12 2013-12-31 13F STRAYER ED COM 863236105 355 0 0.00 12 -14.29 0.0000
2013-11-12 2013-09-30 13F STRAYER ED COM 863236105 355 -638 -64.25 14 -70.83 0.0000
2013-08-13 2013-06-30 13F STRAYER ED COM 863236105 993 993 48 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.