Adtalem Global Education Inc. - COM (DV)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
58,359,906
Share change
+174,201
Total reported value
$2,498,341,886
Put/Call ratio
55%
Price per share
$42.81
Number of holders
233
Value change
+$7,995,525
Number of buys
106
Number of sells
126

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2014

As of 30 Sep 2014, Adtalem Global Education Inc. - COM (DV) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,359,906 shares. The largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BAMCO INC /NY/, First Pacific Advisors, LLC, Burgundy Asset Management Ltd., Point72 Asset Management, L.P., BlackRock Fund Advisors, and State Street Corp. This page lists 233 institutional shareholders reporting positions in this security for the Q3 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.