Allianz Asset Management GmbH reports 8.24% decrease in ownership of LA3A / Laureate Education, Inc.

Laureate Education, Inc.

DE ˙ DB ˙ US5186132032

28,40 € ↑0,40 (1,43%)

2026-06-04
DEL PRIS

Security	DE:LA3A / Laureate Education, Inc.
Institution	Allianz Asset Management GmbH
Latest Disclosed Ownership	224,275 shares
Latest Disclosed Value	$ 7,813,741

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 224,275 shares of Laureate Education, Inc. (DE:LA3A) valued at $6,593,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 244,421 shares of Laureate Education, Inc.. This represents a change in shares of -8.24% during the quarter. The current value of the position is $6,369,410 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	LAUREATE ED	COMMON STOCK	518613203	224,275	-20,146	-8.24	7,814	-5.06	0.0082
2026-02-11	2025-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	244,421	31,083	14.57	8,230	22.31	0.0083
2025-11-04	2025-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	213,338	146,565	219.50	6,729	331.01	0.0075
2025-07-28	2025-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	66,773	3,684	5.84	1,561	21.01	0.0019
2025-05-05	2025-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	63,089	39,808	170.99	1,290	203.53	0.0017
2025-02-03	2024-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	23,281	-4,910	-17.42	426	-9.19	0.0006
2024-11-13	2024-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	28,191	28,191		468		0.0007
2024-05-14	2024-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	0	-10,802	-100.00	0	-100.00
2024-02-12	2023-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	10,802	-19,604	-64.47	148	-65.42	0.0002
2023-11-13	2023-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	30,406	-5,195	-14.59	429	-0.47	0.0007
2023-08-14	2023-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	35,601	-8,200	-18.72	430	-16.50	0.0008
2023-05-11	2023-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	43,801	-31,374	-41.73	515	-28.77	0.0009
2023-02-13	2022-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	75,175	-53,933	-41.77	723	-46.92	0.0014
2022-11-08	2022-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	129,108	42,200	48.56	1,362	35.39	0.0028
2022-08-12	2022-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	86,908	13,000	17.59	1,006	14.84	0.0010
2022-05-13	2022-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	73,908	73,908		876		0.0007
2021-11-10	2021-09-30	13F	LAUREATE EDUCATION	CL A	518613203	0	-193,434	-100.00	0	-100.00
2021-08-16	2021-06-30	13F	LAUREATE EDUCATION	CL A	518613203	193,434	8,366	4.52	2,807	11.61	0.0024
2021-05-13	2021-03-31	13F	LAUREATE EDUCATION	CL A	518613203	185,068	156,468	547.09	2,515	504.57	0.0024
2021-02-16	2020-12-31	13F	LAUREATE EDUCATION	CL A	518613203	28,600	28,600		416		0.0004
2020-08-14	2020-06-30	13F	LAUREATE EDUCATION	CL A	518613203	0	-161,199	-100.00	0	-100.00
2020-05-14	2020-03-31	13F	LAUREATE EDUCATION	CL A	518613203	161,199	-8,570	-5.05	1,694	-43.34	0.0023
2020-02-13	2019-12-31	13F	LAUREATE EDUCATION	CL A	518613203	169,769	145,034	586.35	2,990	629.27	0.0027
2019-11-13	2019-09-30	13F	LAUREATE EDUCATION	CL A	518613203	24,735	24,735		410		0.0004

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.