Position in LOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,106,132
-$9,101,727 QoQ
Shares Held
259,284
-4.6% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $319,826,836 across 21 Education & Training Services names. LOPE ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
434,988 | $54,225,600 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,305,181 | $47,404,171 | |
| 3 | LRN |
Stride, Inc.
|
471,235 | $40,639,303 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
This page
|
259,284 | $37,106,132 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
850,550 | $27,217,600 | |
| 6 | UTI |
Universal Technical Institute Inc
|
496,239 | $21,224,139 | |
| 7 | TAL |
TAL Education Group
|
2,114,575 | $20,236,478 | |
| 8 | STRA |
Strategic Education, Inc.
|
251,898 | $19,300,422 |
All Filings in LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,106,132 | 259,284 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,207,859 | 271,763 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,958,291 | 282,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,436,714 | 298,090 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,949,477 | 317,193 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,168,791 | 370,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,209,769 | 343,161 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,208,586 | 389,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,808,729 | 506,102 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,956,310 | 506,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,595,783 | 542,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,675,451 | 442,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,066,956 | 446,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,381,949 | 345,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,694,745 | 441,934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,626,852 | 603,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,519,461 | 600,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,889,754 | 482,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,798,707 | 487,676 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,851,293 | 544,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,156,113 | 557,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,635,634 | 556,822 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,423,708 | 466,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,948,585 | 462,204 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,753,786 | 472,261 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,510,942 | 478,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||