Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
59,613,539
Share change
+5,262
Total reported value
$2,116,615,230
Put/Call ratio
500%
Price per share
$35.50
Number of holders
224
Value change
+$325,258
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 251893103?
CUSIP 251893103 identifies DV - Adtalem Global Education Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DV - Adtalem Global Education Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Retirement Systems of Alabama
13F
Company
class O/S missing
69,509
$2,124,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
57,028
$1,742,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
51,546
$1,575,000 30 Sep 2013
13F
UNIVERSITY OF CHICAGO
13F
Company
class O/S missing
38,645
$1,181,000 30 Sep 2013
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
17,634
$539,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
12,938
$395,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
10,375
$317,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
8,420
$257,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
5,291
$162,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
91
$3,000 30 Sep 2013
13F

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2013

As of 31 Dec 2013, Adtalem Global Education Inc. - COM (DV) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,613,539 shares. The largest 10 holders included Fairpointe Capital LLC, International Value Advisers, LLC, BAMCO INC /NY/, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, Blue Harbour Group, L.P., First Pacific Advisors, LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, and State Street Corp. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
10
Q4 2013 holders
224
Holder diff
214
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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