Laureate Education, Inc.
DE ˙ DB ˙ US5186132032
28,40 € ↑0,40 (1,43%)
2026-06-04
DEL PRIS
SecurityDE:LA3A / Laureate Education, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,624,357 shares
Latest Disclosed Value $ 56,592,598
Invesco Ltd. reports 25.17% increase in ownership of LA3A / Laureate Education, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,624,357 shares of Laureate Education, Inc. (DE:LA3A) valued at $47,756,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,297,720 shares of Laureate Education, Inc.. This represents a change in shares of 25.17% during the quarter. The current value of the position is $46,131,739 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.

Upgrade to unlock premium data and export to Excel .

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 ED COMMON STOCK 518613203 1,624,357 326,637 25.17 56,593 29.52 0.0087
2026-02-19 2025-12-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 1,297,720 -211,230 -14.00 43,694 -8.19 0.0067
2025-11-13 2025-09-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 1,508,950 -574,760 -27.58 47,592 -2.31 0.0075
2025-08-13 2025-06-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 2,083,710 -66,303 -3.08 48,717 10.80 0.0083
2025-05-12 2025-03-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 2,150,013 388,143 22.03 43,968 36.44 0.0083
2025-02-13 2024-12-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 1,761,870 122,094 7.45 32,225 18.31 0.0060
2024-11-12 2024-09-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 1,639,776 953,126 138.81 27,237 165.51 0.0053
2024-08-13 2024-06-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 686,650 82,747 13.70 10,259 16.59 0.0022
2024-05-14 2024-03-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 603,903 -25,301 -4.02 8,799 1.99 0.0019
2024-02-13 2023-12-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 629,204 39,192 6.64 8,626 3.69 0.0021
2023-11-13 2023-09-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 590,012 -102,796 -14.84 8,319 -0.68 0.0022
2023-08-11 2023-06-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 692,808 26,271 3.94 8,376 6.86 0.0022
2023-05-12 2023-03-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 666,537 151,271 29.36 7,838 58.15 0.0022
2023-02-13 2022-12-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 515,266 -158,569 -23.53 4,957 -30.29 0.0015
2022-11-14 2022-09-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 673,835 -136,606 -16.86 7,109 -24.19 0.0023
2022-08-15 2022-06-30 13F LAUREATE EDUCATION COMMON STOCK 518613203 810,441 374,386 85.86 9,377 81.48 0.0028
2022-05-16 2022-03-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 436,055 345,198 379.94 5,167 364.66 0.0013
2022-02-14 2021-12-31 13F LAUREATE EDUCATION COMMON STOCK 518613203 90,857 -797 -0.87 1,112 -28.58 0.0003
2021-11-15 2021-09-30 13F LAUREATE EDUCATION CL A 518613203 91,654 3,381 3.83 1,557 21.55 0.0004
2021-08-17 2021-06-30 13F LAUREATE EDUCATION CL A 518613203 88,273 5,618 6.80 1,281 14.07 0.0003
2021-05-17 2021-03-31 13F LAUREATE EDUCATION CL A 518613203 82,655 -27,210 -24.77 1,123 -29.77 0.0003
2021-02-16 2020-12-31 13F LAUREATE EDUCATION CL A 518613203 109,865 -3,776 -3.32 1,599 5.96 0.0005
2020-11-16 2020-09-30 13F LAUREATE EDUCATION CL A 518613203 113,641 -6,313 -5.26 1,509 26.17 0.0005
2020-08-14 2020-06-30 13F LAUREATE EDUCATION CL A 518613203 119,954 -54,582 -31.27 1,196 -34.79 0.0004
2020-05-15 2020-03-31 13F LAUREATE EDUCATION CL A 518613203 174,536 -144,110 -45.23 1,834 -67.32 0.0008
2020-02-14 2019-12-31 13F LAUREATE EDUCATION CL A 518613203 318,646 69,983 28.14 5,612 36.15 0.0017
2019-11-14 2019-09-30 13F LAUREATE EDUCATION CL A 518613203 248,663 521 0.21 4,122 5.75 0.0011
2019-08-14 2019-06-30 13F/A-1 LAUREATE EDUCATION CL A 518613203 248,142 -5,625 -2.22 3,898 2.61 0.0010
2019-08-14 2019-06-30 13F LAUREATE EDUCATION CL A 518613203 248,142 -5,625 3,898
2019-05-15 2019-03-31 13F LAUREATE EDUCATION CL A 518613203 253,767 67,466 36.21 3,799 33.81 0.0013
2019-02-14 2018-12-31 13F LAUREATE EDUCATION CL A 518613203 186,301 22,634 13.83 2,839 12.35 0.0011
2018-11-14 2018-09-30 13F LAUREATE EDUCATION CL A 518613203 163,667 7,280 4.66 2,527 12.76 0.0008
2018-08-14 2018-06-30 13F LAUREATE EDUCATION CL A 518613203 156,387 1,080 0.70 2,241 4.96 0.0007
2018-05-15 2018-03-31 13F LAUREATE EDUCATION CL A 518613203 155,307 155,307 2,135 0.0008
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.