- Type / Class
- Equity / COM
- Total 13F shares
- 62,430,835
- Share change
- +3,127,670
- Total reported value
- $2,646,781,508
- Put/Call ratio
- 32%
- Price per share
- $42.39
- Number of holders
- 208
- Value change
- +$139,750,511
- Number of buys
- 85
- Number of sells
- 124
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 251893103:
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 |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,803,794
|
$206,035,000 | — | 31 Dec 2013 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,845,384
|
$172,011,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,825,282
|
$100,298,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,805,102
|
$99,581,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,781,835
|
$98,755,000 | — | 31 Dec 2013 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,599,375
|
$92,278,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,338,708
|
$83,024,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,299,593
|
$81,636,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,150,552
|
$76,344,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,677,420
|
$59,550,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,654,987
|
$58,752,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,601,628
|
$56,858,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,393,000
|
$49,452,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,283,501
|
$45,564,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,212,088
|
$43,030,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,192,365
|
$42,329,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,055,465
|
$37,469,000 | — | 31 Dec 2013 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
896,945
|
$31,842,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
831,870
|
$29,531,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
732,442
|
$26,002,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
635,664
|
$22,566,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
585,710
|
$20,793,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
523,900
|
$18,598,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
507,236
|
$18,007,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
454,225
|
$16,125,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
427,498
|
$15,176,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
—
class O/S missing
|
403,256
|
$14,322,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
397,398
|
$14,108,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
388,386
|
$13,788,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
385,457
|
$13,683,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
371,600
|
$13,192,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
363,206
|
$12,894,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
353,850
|
$12,562,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
352,740
|
$12,522,000 | — | 31 Dec 2013 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
326,628
|
$11,595,000 | — | 31 Dec 2013 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
325,372
|
$11,551,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,427
|
$9,991,000 | — | 31 Dec 2013 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,577
|
$9,747,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
273,778
|
$9,719,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
273,582
|
$9,712,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
252,277
|
$8,956,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$8,875,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
238,981
|
$8,484,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
222,650
|
$8,398,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
234,213
|
$8,235,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
221,590
|
$7,866,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
215,481
|
$7,649,000 | — | 31 Dec 2013 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
208,994
|
$7,419,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
208,239
|
$7,392,000 | — | 31 Dec 2013 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
208,000
|
$7,384,000 | — | 31 Dec 2013 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q1 2014
As of 31 Mar 2014,
Adtalem Global Education Inc. - COM (DV) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,430,835 shares.
The largest 10 holders included
International Value Advisers, LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, BAMCO INC /NY/, Blue Harbour Group, L.P., DIMENSIONAL FUND ADVISORS LP, SAC Capital Advisors LP, First Pacific Advisors, LLC, Burgundy Asset Management Ltd., and ARIEL INVESTMENTS, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
224
Q1 2014 holders
208
Holder diff
-16
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.