Adtalem Global Education Inc. - COM (DV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
58,138,905
Share change
-7,087,493
Total reported value
$2,461,397,135
Put/Call ratio
116%
Price per share
$42.34
Number of holders
247
Value change
-$301,060,067
Number of buys
127
Number of sells
96

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2014

As of 30 Jun 2014, Adtalem Global Education Inc. - COM (DV) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,138,905 shares. The largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, First Pacific Advisors, LLC, Point72 Asset Management, L.P., Burgundy Asset Management Ltd., State Street Corp, and BlackRock Fund Advisors. This page lists 247 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.