ProShare Advisors LLC reports 14.50% 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	ProShare Advisors LLC
Latest Disclosed Ownership	19,869 shares
Latest Disclosed Value	$ 692,238

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 19,869 shares of Laureate Education, Inc. (DE:LA3A) valued at $584,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 23,238 shares of Laureate Education, Inc.. This represents a change in shares of -14.50% during the quarter. The current value of the position is $564,280 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 (%)
2026-04-24	2026-03-31	13F	LAUREATE ED	COMMON STOCK	518613203	19,869	-3,369	-14.50	692	-11.51	0.0010
2026-02-06	2025-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	23,238	1,220	5.54	782	12.68	0.0014
2025-11-06	2025-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	22,018	-4,386	-16.61	694	12.48	0.0015
2025-08-07	2025-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	26,404	-1,797	-6.37	617	7.12	0.0012
2025-05-08	2025-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	28,201	-8,486	-23.13	577	-14.16	0.0013
2025-02-14	2024-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	36,687	11,341	44.74	671	59.76	0.0015
2024-11-14	2024-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	25,346	7,786	44.34	421	60.31	0.0010
2024-08-13	2024-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	17,560	-5,994	-25.45	262	-23.62	0.0007
2024-05-08	2024-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	23,554	1,853	8.54	343	15.49	0.0009
2024-02-14	2023-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	21,701	4,669	27.41	298	23.75	0.0009
2023-11-13	2023-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	17,032	-18	-0.11	240	16.50	0.0007
2023-08-10	2023-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	17,050	1,222	7.72	206	10.75	0.0006
2023-05-26	2023-03-31	13F/A-1	LAUREATE EDUCATION	COMMON STOCK	518613203	15,828	-1,474	-8.52	186	12.05	0.0006
2023-05-12	2023-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	15,828	-1,474		186		0.0006
2023-02-02	2022-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	17,302	5,375	45.07	166	31.75	0.0006
2022-11-07	2022-09-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	11,927	-807	-6.34	126	-14.86	0.0005
2022-08-01	2022-06-30	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	12,734	-5,887	-31.61	148	-33.03	0.0005
2022-05-10	2022-03-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	18,621	-3,099	-14.27	221	-16.92	0.0005
2022-02-08	2021-12-31	13F	LAUREATE EDUCATION	COMMON STOCK	518613203	21,720	8,952	70.11	266	22.58	0.0005
2021-11-12	2021-09-30	13F	LAUREATE EDUCATION	CL A	518613203	12,768	-14,703	-53.52	217	-45.61	0.0006
2021-08-13	2021-06-30	13F	LAUREATE EDUCATION	CL A	518613203	27,471	-1,310	-4.55	399	2.05	0.0012
2021-05-14	2021-03-31	13F	LAUREATE EDUCATION	CL A	518613203	28,781	4,924	20.64	391	12.68	0.0012
2021-02-09	2020-12-31	13F	LAUREATE EDUCATION	CL A	518613203	23,857	10,642	80.53	347	98.29	0.0013
2020-11-13	2020-09-30	13F	LAUREATE EDUCATION	CL A	518613203	13,215	-1,441	-9.83	175	19.86	0.0008
2020-08-03	2020-06-30	13F	LAUREATE EDUCATION	CL A	518613203	14,656	14,656		146		0.0008
2020-05-15	2020-03-31	13F	LAUREATE EDUCATION	CL A	518613203	0	-16,009	-100.00	0	-100.00
2020-02-12	2019-12-31	13F	LAUREATE EDUCATION	CL A	518613203	16,009	4,068	34.07	282	42.42	0.0013
2019-11-12	2019-09-30	13F	LAUREATE EDUCATION	CL A	518613203	11,941	1,896	18.88	198	25.32	0.0011
2019-08-13	2019-06-30	13F	LAUREATE EDUCATION	CL A	518613203	10,045	-265	-2.57	158	2.60	0.0009
2019-05-15	2019-03-31	13F	LAUREATE EDUCATION	CL A	518613203	10,310	10,310		154		0.0009
2019-02-14	2018-12-31	13F	LAUREATE EDUCATION	CL A	518613203	0	-10,228	-100.00	0	-100.00
2018-11-14	2018-09-30	13F	LAUREATE EDUCATION	CL A	518613203	10,228	10,228		158		0.0011

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.