- Info
- Insider Trading
- Financials
- Holders: DV, DV
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
5,238,098
|
$222,043,000 | — | 31 Mar 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,531,580
|
$192,094,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,893,278
|
$122,646,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,811,650
|
$119,186,000 | — | 31 Mar 2014 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,599,375
|
$110,188,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,497,200
|
$105,847,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
2,424,035
|
$102,755,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,399,908
|
$101,732,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,273,577
|
$96,377,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,650,729
|
$69,974,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,635,538
|
$69,327,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,593,293
|
$67,540,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,514,247
|
$64,189,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,393,000
|
$59,049,000 | — | 31 Mar 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
1,350,000
|
$57,227,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,257,579
|
$53,309,000 | — | 31 Mar 2014 | |
| SIGMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,210,000
|
$51,292,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,200,194
|
$50,876,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,105,395
|
$46,858,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,101,159
|
$46,678,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
—
class O/S missing
|
950,000
|
$40,271,000 | — | 31 Mar 2014 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
880,822
|
$37,338,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
840,511
|
$35,629,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
756,705
|
$32,077,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
623,390
|
$26,425,502 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
613,242
|
$25,995,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
585,710
|
$24,828,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
529,400
|
$22,441,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
502,077
|
$21,283,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
452,070
|
$19,163,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
425,500
|
$18,037,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
421,608
|
$17,872,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
379,306
|
$16,078,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
371,600
|
$15,752,000 | — | 31 Mar 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
351,638
|
$14,906,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
348,634
|
$14,779,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
338,864
|
$14,365,000 | — | 31 Mar 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
325,372
|
$13,793,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,717,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,687
|
$12,196,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
286,138
|
$12,129,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
269,652
|
$11,431,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$10,598,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
248,527
|
$10,535,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
235,910
|
$10,001,000 | — | 31 Mar 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
230,825
|
$9,785,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
223,687
|
$9,482,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
221,561
|
$9,392,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
—
class O/S missing
|
220,368
|
$9,343,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,927
|
$8,941,000 | — | 31 Mar 2014 |
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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
208
Q2 2014 holders
247
Holder diff
39
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.