Security key
251893103
- 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
Report period
Q3 2014
Institutions
233
Top holders
10
DV full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DoubleVerify Holdings, Inc. SEC filings
DoubleVerify Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 251893103
Recent filing periods:
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
|
5,428,190
|
$229,775,000 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,928,174
|
$166,319,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,946,351
|
$124,748,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,901,534
|
$122,851,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,797,750
|
$118,457,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,332,708
|
$98,767,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,198,873
|
$93,100,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,153,666
|
$91,186,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,661,754
|
$70,357,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,640,994
|
$69,480,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,598,774
|
$67,692,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,393,000
|
$58,980,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,224,337
|
$51,838,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,056,795
|
$44,745,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
919,366
|
$38,926,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
905,395
|
$38,334,000 | — | 30 Jun 2014 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
820,335
|
$34,733,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
800,415
|
$33,890,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
784,155
|
$33,201,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
763,755
|
$32,338,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
585,710
|
$24,799,000 | — | 30 Jun 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
577,036
|
$24,432,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
504,521
|
$21,362,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
472,825
|
$20,021,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
455,551
|
$19,288,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
439,385
|
$18,604,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
428,346
|
$18,137,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
400,769
|
$16,968,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
388,862
|
$16,465,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
381,142
|
$16,138,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
379,909
|
$16,085,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
379,477
|
$16,066,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
375,450
|
$15,897,000 | — | 30 Jun 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
349,396
|
$14,794,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
335,994
|
$14,225,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
328,341
|
$13,902,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
314,900
|
$13,333,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
305,801
|
$12,948,000 | — | 30 Jun 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,702,000 | — | 30 Jun 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,702,000 | — | 30 Jun 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
294,794
|
$12,482,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
291,499
|
$12,342,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
277,816
|
$11,763,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
264,787
|
$11,212,000 | — | 30 Jun 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
262,263
|
$11,104,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$10,585,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
240,600
|
$10,187,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
235,549
|
$9,972,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
231,676
|
$9,809,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
227,943
|
$9,651,000 | — | 30 Jun 2014 |
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
247
Q3 2014 holders
233
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.