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LAUR — LAUREATE ED INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.71B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.36M | $739.34M | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 20.30M | $737.25M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 12.34M | $415.46M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.74M | $135.77M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 2.37M | $85.99M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.95M | $70.88M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.86M | $67.61M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.78M | $64.66M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.45M | $52.60M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.31M | $47.40M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.25M | $45.33M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 970.21K | $35.24M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 702.61K | $25.52M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 579.56K | $21.05M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 486.87K | $17.68M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 475.80K | $17.28M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 349.54K | $12.70M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 335.37K | $12.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 305.81K | $11.31M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 297.37K | $10.80M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 251.55K | $8.76M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 185.78K | $6.75M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 165.53K | $6.01M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 159.07K | $5.54M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 138.66K | $5.04M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 131.12K | $4.76M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 129.72K | $4.71M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 122.83K | $4.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 121.36K | $4.41M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 113.96K | $4.14M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 116.21K | $3.91M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 112.07K | $3.53M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 90.74K | $3.30M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 87.21K | $3.04M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 300.74K | $2.89M | 0.07% | Reduce |
| Manulife Financial history | Q2 2026 | 63.89K | $2.32M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 51.91K | $1.75M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 45.10K | $1.64M | 0.00% | Reduce |
| Harvard Management Company history | Q3 2022 | 101.80K | $1.07M | 0.14% | New |
| Dodge & Cox history | Q2 2026 | 27.20K | $987.90K | 0.00% | Add |
| Royce & Associates history | Q1 2024 | 50.00K | $728.50K | 0.01% | Hold |
| CPP Investments history | Q2 2026 | 15.80K | $573.86K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 13.53K | $491.52K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.49K | $126.75K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.18M | $79.02K | 0.01% | Add |
| Maverick Capital history | Q4 2021 | 5.20K | $64.00K | 0.00% | New |