Adtalem Global Education Inc. - Common Stock (ATGE)

Historical Holders from Q3 2016 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: ATGE on NYSE
Shares outstanding: 35,653,962
Price per share: $103.47
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 34,363,042
Total reported value: $5,302,440,214
% of total 13F portfolios: 0%
Share change: -25,591
Value change: +$8,237,334
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 397
Price from insider filings: $96.26

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Adtalem Global Education Inc. - Common Stock (ATGE) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14%		$661,217,872		5,197,028		BlackRock, Inc.	30 Jun 2025
DIMENSIONAL FUND ADVISORS LP	5.2%	-18%	$286,350,670	-$63,214,254	1,854,006	-18%	Dimensional Fund Advisors LP	30 Sep 2025
ARIEL INVESTMENTS, LLC	3.8%	-37%	$165,632,715	-$105,551,309	1,375,687	-39%	Ariel Investments, LLC	30 Jun 2025

As of 30 Sep 2025, Adtalem Global Education Inc. - Common Stock (ATGE) has 397 institutional shareholders filing 13F forms. They hold 34,363,042 shares. of 35,653,962 outstanding shares (96%) .

Top 25 institutional shareholders own 70% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	15%	5,321,658	-0.32%	0.01%	$821,930,079
VANGUARD GROUP INC	12%	4,338,415	-1.5%	0.01%	$670,068,198
DIMENSIONAL FUND ADVISORS LP	5.2%	1,854,006	-18%	0.06%	$286,347,236
FMR LLC	4%	1,439,408	+16%	0.01%	$222,316,642
STATE STREET CORP	3.9%	1,384,327	-3.8%	0.01%	$213,809,305
ARIEL INVESTMENTS, LLC	3.6%	1,294,876	-5.9%	2.1%	$199,993,598
GEODE CAPITAL MANAGEMENT, LLC	2.4%	851,923	-1.6%	0.01%	$131,598,250
Capital World Investors	2.3%	810,187	0%	0.02%	$125,133,382
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.9%	673,312	+2%	0.07%	$103,993,038
Allspring Global Investments Holdings, LLC	1.7%	605,137	+445%	0.15%	$90,939,988
Fisher Asset Management, LLC	1.6%	571,485	+70%	0.03%	$88,265,856
WELLINGTON MANAGEMENT GROUP LLP	1.6%	559,416	+0.81%	0.02%	$86,401,802
LSV ASSET MANAGEMENT	1.5%	521,800	-5.8%	0.18%	$80,592,000
PRICE T ROWE ASSOCIATES INC /MD/	1.4%	490,500	+4.6%	0.01%	$75,758,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.3%	479,372	-4.3%	0.01%	$74,039,005
FRANKLIN RESOURCES INC	1.3%	465,068	+96%	0.02%	$71,829,752
FULLER & THALER ASSET MANAGEMENT, INC.	1.3%	460,683	+1.3%	0.24%	$71,152,461
MORGAN STANLEY	1.2%	437,063	-18%	0%	$67,504,537
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.2%	428,966	+97%	0.02%	$66,253,799
NORTHERN TRUST CORP	1.2%	423,727	-4.3%	0.01%	$65,444,636
Driehaus Capital Management LLC	1.2%	412,303	+25%	0.46%	$63,680,198
Invesco Ltd.	1%	363,954	-24%	0.01%	$56,212,695
FRONTIER CAPITAL MANAGEMENT CO LLC	0.9%	322,159	+4%	0.45%	$49,757,458
NEUMEIER POMA INVESTMENT COUNSEL LLC	0.9%	320,477	-17%	4.1%	$49,497,673
TWO SIGMA INVESTMENTS, LP	0.81%	287,753	+57%	0.07%	$44,443,451

Institutional Holders of Adtalem Global Education Inc. - Common Stock (ATGE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	409,577	$42,453,046	+$20,168,126			10,347%	11
2025 Q3	34,363,042	$5,302,440,214	+$8,237,334	$5,045,745	$5,016,115	15,445%	397
2025 Q2	34,299,329	$4,362,960,150	-$117,359,328	$3,301,683	$9,303,663	12,723%	381
2025 Q1	35,320,164	$3,554,956,651	+$2,216,647	$2,509,002	$5,276,894	10,064%	338
2024 Q4	35,306,710	$3,208,431,809	-$68,951,037	$1,624,415	$2,961,710	9,085%	305
2024 Q3	35,926,949	$2,711,992,772	-$153,603,675	$10,113,072	$8,391,842	7,548%	270
2024 Q2	38,202,437	$2,605,587,045	+$58,466,080	$8,041,958	$10,442,951	6,821%	253
2024 Q1	37,513,603	$1,928,129,310	-$70,811,414	$10,948,200	$9,509,000	5,140%	240
2023 Q4	38,726,314	$2,282,932,768	-$44,005,596	$27,453,015	$9,184,410	5,895%	241
2023 Q3	39,564,760	$1,695,375,055	-$103,574,161	$17,148,570	$7,995,810	4,285%	205
2023 Q2	41,910,278	$1,439,422,693	-$58,339,312	$758,914	$439,552	3,434%	192
2023 Q1	43,604,671	$1,683,661,603	-$19,799,511	$0	$444,130	3,862%	187
2022 Q4	44,414,035	$1,577,157,725	-$51,266,026	$901,700	$628,350	3,550%	205
2022 Q3	45,850,532	$1,672,065,601	-$45,888,427	$951,000	$1,742,000	3,644.99%	168
2022 Q2	47,058,092	$1,693,663,990	-$40,926,569	$34,284,000	$2,316,000	3,597%	184
2022 Q1	48,640,798	$1,440,494,996	-$44,708,781	$17,398,000	$1,423,000	2,971%	159
2021 Q4	50,035,576	$1,479,158,234	+$615,718	$378,000	$550,000	2,955.93%	165
2021 Q3	49,459,889	$1,870,249,895	+$73,522,460	$3,354,000	$639,000	3,781%	175
2021 Q2	47,519,641	$1,693,254,901	+$15,296,102	$2,210,000	$0	3,563.99%	178
2021 Q1	46,995,076	$1,857,736,223	+$17,316,819	$609,000	$1,989,000	3,954%	192
2020 Q4	47,771,055	$1,623,258,076	-$41,310,256	$3,395,000	$3,014,000	3,394.98%	171
2020 Q3	49,412,462	$1,213,999,835	-$18,201,844	$169,000	$2,453,000	2,454%	174
2020 Q2	49,678,625	$1,549,685,651	-$45,131,922	$140,000	$1,701,000	3,115%	185
2020 Q1	51,548,439	$1,380,970,409	-$53,821,252	$10,946,000	$3,338,000	2,678.99%	150
2019 Q4	52,532,245	$1,837,225,842	-$81,310,741	$749,000	$4,620,000	3,496.99%	184
2019 Q3	54,051,758	$2,058,006,614	-$25,237,341	$3,301,000	$7,224,000	3,808.97%	216
2019 Q2	54,658,826	$2,462,979,375	-$53,894,722	$896,000	$956,000	4,505%	190
2019 Q1	55,906,545	$2,590,334,308	+$19,168,998	$3,626,000	$2,306,000	4,631.98%	194
2018 Q4	55,468,402	$2,625,204,447	-$126,836,823	$8,375,000	$2,209,000	4,731.97%	212
2018 Q3	58,340,138	$2,811,397,745	+$63,483,824	$12,446,000	$5,356,000	4,820%	193
2018 Q2	57,021,405	$2,743,676,227	-$86,962,287	$14,354,000	$5,887,000	4,810.01%	205
2018 Q1	58,827,677	$2,797,728,108	+$39,208,073	$2,411,000	$2,654,000	4,755%	213
2017 Q4	60,603,306	$2,548,961,141	-$63,693,925	$2,822,000	$3,851,000	4,204.99%	228
2017 Q3	62,607,379	$2,244,227,238	-$74,756,155	$7,910,000	$3,172,000	3,584.97%	225
2017 Q2	64,593,557	$2,451,335,536	+$2,451,263,549	$1,112,000	$2,910,000	3,794.98%	225
2016 Q3	9,679	$347,000				3,585.08%	1