Laureate Education, Inc.
DE ˙ DB ˙ US5186132032
28,40 € ↑0,40 (1,43%)
2026-06-04
DEL PRIS
SecurityDE:LA3A / Laureate Education, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership33,727 shares
Latest Disclosed Value $ 1,175,049
Bnp Paribas Arbitrage, Sa reports 33.03% decrease in ownership of LA3A / Laureate Education, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 33,727 shares of Laureate Education, Inc. (DE:LA3A) valued at $991,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 50,362 shares of Laureate Education, Inc.. This represents a change in shares of -33.03% during the quarter. The current value of the position is $957,847 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Laureate Education Equity 518613203 33,727 -16,635 -33.03 1,175 -30.68 0.0001
2026-02-10 2025-12-31 13F Laureate Education Equity 518613203 50,362 -6,405 -11.28 1,696 -5.31 0.0008
2025-11-13 2025-09-30 13F Laureate Education Equity 518613203 56,767 -7,782 -12.06 1,790 18.62 0.0010
2025-08-14 2025-06-30 13F Laureate Education Equity 518613203 64,549 49,300 323.30 1,509 385.21 0.0009
2025-05-14 2025-03-31 13F Laureate Education Equity 518613203 15,249 -1,733 -10.20 312 0.32 0.0002
2025-02-14 2024-12-31 13F Laureate Education Equity 518613203 16,982 -42,844 -71.61 311 -68.78 0.0002
2024-11-13 2024-09-30 13F Laureate Education Equity 518613203 59,826 12,143 25.47 994 39.47 0.0007
2024-08-13 2024-06-30 13F Laureate Education Equity 518613203 47,683 -56,574 -54.26 712 -53.13 0.0006
2024-05-01 2024-03-31 13F Laureate Education Equity 518613203 104,257 6,825 7.00 1,519 13.78 0.0013
2024-02-14 2023-12-31 13F/A-2 Laureate Education Equity 518613203 97,432 -42,932 -30.59 1,336 -32.54 0.0015
2024-02-07 2023-12-31 13F/A-1 Laureate Education Equity 518613203 97,432 -42,932 1,336 0.0002
2024-02-07 2023-12-31 13F Laureate Education Equity 518613203 97,432 1,336
2023-11-14 2023-09-30 13F Laureate Education Equity 518613203 140,364 80,746 135.44 1,979 174.86 0.0025
2023-08-09 2023-06-30 13F Laureate Education Equity 518613203 59,618 -44,432 -42.70 721 -41.13 0.0009
2023-05-12 2023-03-31 13F LAUREATE EDUCATION EQUITY 518613203 104,050 -18,303 -14.96 1,224 3.91 0.0017
2023-02-14 2022-12-31 13F Laureate Education Equity 518613203 122,353 61,858 102.25 1,177 84.48 0.0018
2022-11-16 2022-09-30 13F/A-1 Laureate Education Equity 518613203 60,495 14,474 31.45 638 19.92 0.0010
2022-11-15 2022-09-30 13F Laureate Education Equity 518613203 60,495 14,474 638 0.0002
2022-08-12 2022-06-30 13F Laureate Education Equity 518613203 46,021 -2,091 -4.35 532 -6.67 0.0008
2022-05-18 2022-03-31 13F/A-1 Laureate Education Equity 518613203 48,112 2,430 5.32 570 1.97 0.0008
2022-02-09 2021-12-31 13F LAUREATE EDUCATION EQUITY 518613203 45,682 17,452 61.82 559 16.70 0.0008
2021-11-16 2021-09-30 13F/A-1 LAUREATE EDUCATION EQUITY 518613203 28,230 13,323 89.37 480 121.76 0.0007
2021-11-12 2021-09-30 13F LAUREATE EDUCATION EQUITY 518613203 25,257 10,350 335 0.0000
2021-08-10 2021-06-30 13F LAUREATE EDUCATION EQUITY 518613203 14,907 -35,941 -70.68 216 -68.74 0.0003
2021-05-07 2021-03-31 13F LAUREATE EDUCATION EQUITY 518613203 50,848 11,950 30.72 691 22.08 0.0010
2021-02-10 2020-12-31 13F LAUREATE EDUCATION EQUITY 518613203 38,898 13,641 54.01 566 68.96 0.0011
2020-10-30 2020-09-30 13F LAUREATE EDUCATION EQUITY 518613203 25,257 7,913 45.62 335 94.77 0.0005
2020-08-06 2020-06-30 13F LAUREATE EDUCATION EQUITY 518613203 17,344 -31,611 -64.57 173 -66.54 0.0003
2020-05-13 2020-03-31 13F LAUREATE EDUCATION EQUITY 518613203 48,955 5,785 13.40 515 -32.37 0.0011
2020-02-12 2019-12-31 13F LAUREATE EDUCATION EQUITY 518613203 43,170 13,898 47.48 760 56.70 0.0014
2019-11-07 2019-09-30 13F LAUREATE EDUCATION EQUITY 518613203 29,272 10,510 56.02 485 64.97 0.0009
2019-07-30 2019-06-30 13F LAUREATE EDUCATION EQUITY 518613203 18,762 -2,896 -13.37 295 -9.26 0.0006
2019-04-25 2019-03-31 13F LAUREATE EDUCATION EQUITY 518613203 21,658 15,368 244.32 324 241.05 0.0007
2019-02-12 2018-12-31 13F LAUREATE EDUCATION EQUITY 518613203 6,290 2,866 83.70 96 82.69 0.0002
2018-11-07 2018-09-30 13F LAUREATE EDUCATION EQUITY 518613203 3,424 -847 -19.83 53 -14.75 0.0001
2018-07-25 2018-06-30 13F LAUREATE EDUCATION EQUITY 518613203 4,271 -6,758 -61.27 61 -59.60 0.0001
2018-05-11 2018-03-31 13F LAUREATE EDUCATION EQUITY 518613203 11,029 -6,642 -37.59 152 -36.82 0.0003
2018-03-05 2017-12-31 13F/A-1 LAUREATE EDUCATION EQUITY 518613203 17,671 12,566 246.15 240 222.97 0.0004
2018-02-01 2017-12-31 13F LAUREATE EDUCATION EQUITY 518613203 17,671 12,566 240
2017-11-03 2017-09-30 13F LAUREATE EDUCATION STOCK 518613203 5,105 -152 -2.89 74 -19.57 0.0002
2017-08-03 2017-06-30 13F LAUREATE EDUCATION STOCK 518613203 5,257 4,761 959.88 92 1,214.29 0.0003
2017-05-03 2017-03-31 13F LAUREATE EDUCATION STOCK 518613203 496 496 7 0.0000
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.