Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 57,340,403
- Share change
- -1,149,846
- Total reported value
- $2,720,451,476
- Put/Call ratio
- 42%
- Price per share
- $47.47
- Number of holders
- 237
- Value change
- -$52,122,383
- Number of buys
- 95
- Number of sells
- 121
Report period
Q4 2014
Institutions
237
Top holders
10
DV full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
6,041,135
|
$258,621,000 | — | 30 Sep 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,797,368
|
$162,566,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,119,972
|
$133,567,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,090,507
|
$132,304,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,433,460
|
$104,176,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,418,708
|
$103,545,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,093,095
|
$89,605,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,781,000
|
$76,245,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,700,575
|
$72,802,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,628,925
|
$69,733,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,576,083
|
$67,472,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,223,803
|
$52,391,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,215,734
|
$52,046,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,168,000
|
$50,002,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,018,011
|
$43,582,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
781,504
|
$33,456,000 | — | 30 Sep 2014 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
739,975
|
$31,678,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
709,278
|
$30,364,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
705,020
|
$30,182,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
664,766
|
$28,458,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
585,710
|
$25,074,000 | — | 30 Sep 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
552,036
|
$23,633,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
507,800
|
$21,739,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
506,797
|
$21,696,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
498,625
|
$21,347,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
475,922
|
$20,374,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
471,586
|
$20,189,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$19,265,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
448,243
|
$19,190,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
446,329
|
$19,108,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
446,078
|
$19,097,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
430,425
|
$18,426,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
423,927
|
$18,148,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
392,321
|
$16,796,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
369,912
|
$15,836,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
351,848
|
$15,063,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
341,904
|
$14,636,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
336,720
|
$14,415,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
336,084
|
$14,388,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
331,964
|
$14,211,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
324,375
|
$13,886,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
312,793
|
$13,391,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,157
|
$12,936,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
301,239
|
$12,896,000 | — | 30 Sep 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$12,843,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
270,400
|
$11,576,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
252,962
|
$10,829,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
252,477
|
$10,809,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$10,703,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
245,079
|
$10,492,000 | — | 30 Sep 2014 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2014
As of 31 Dec 2014,
Adtalem Global Education Inc. - COM (DV) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,340,403 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, Burgundy Asset Management Ltd., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, and State Street Corp.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
233
Q4 2014 holders
237
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.