FIL Ltd

Position in LOPE — Grand Canyon Education, Inc.

CIK 318989 HAMILTON, D0

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Position in LOPE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,052,059

-$9,445,974 QoQ

Shares Held

356,733

+0.3% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#18

of 439 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOPE Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

FIL Ltd holds $68,677,811 across 4 Education & Training Services names. LOPE ranks #1 (74.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOPE	Grand Canyon Education, Inc. This page	356,733	$51,052,059
2	EDU	New Oriental Education & Technology Group Inc.	203,042	$9,321,658
3	PXED	Phoenix Education Partners, Inc.	250,000	$8,212,500
4	TAL	TAL Education Group	9,571	$91,594

All Filings in LOPE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,052,059	356,733	+0.3%	Shares	Defined	2026-08-13
2026-03-31	$60,498,033	355,808	-7.5%	Shares	Defined	2026-05-15
2025-12-31	$63,955,507	384,556	-2.5%	Shares	Defined	2026-02-17
2025-09-30	$86,616,006	394,570	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$76,427,442	404,378	-3.0%	Shares	Defined	2025-08-14
2025-03-31	$72,098,125	416,704	-1.0%	Shares	Defined	2025-05-12
2024-12-31	$68,931,954	420,830	-28.0%	Shares	Defined	2025-02-13
2024-09-30	$82,915,154	584,527	-5.6%	Shares	Defined	2024-11-13
2024-06-30	$86,625,835	619,154	-18.8%	Shares	Defined	2024-08-13
2024-03-31	$103,821,441	762,216	-24.6%	Shares	Defined	2024-05-13
2023-12-31	$133,476,067	1,010,876	-1.2%	Shares	Defined	2024-02-13
2023-09-30	$119,536,098	1,022,725	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$105,881,384	1,025,883	-0.7%	Shares	Defined	2023-08-11
2023-03-31	$117,615,873	1,032,624	-8.7%	Shares	Defined	2023-05-11
2022-12-31	$119,554,289	1,131,500	-0.9%	Shares	Defined	2023-02-13
2022-09-30	$93,927,360	1,141,974	+2.3%	Shares	Defined	2022-11-10
2022-06-30	$105,093,245	1,115,758	+0.8%	Shares	Defined	2022-08-12
2022-03-31	$107,533,495	1,107,337	+3.3%	Shares	Defined	2022-05-13
2021-12-31	$91,918,318	1,072,434	-40.7%	Shares	Defined	2022-02-14
2021-09-30	$158,981,894	1,807,434	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$166,785,666	1,853,792	+1.6%	Shares	Defined	2021-08-13
2021-03-31	$195,323,517	1,823,749	-3.2%	Shares	Defined	2021-05-14
2020-12-31	$175,373,709	1,883,511	0.0%	Shares	Defined	2021-03-23
2020-09-30	$150,567,869	1,883,511	0.0%	Shares	Defined	2020-11-13
2020-06-30	$170,514,250	1,883,511	0.0%	Shares	Defined	2020-08-13
2020-03-31	$143,693,054	1,883,511	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.