- Type / Class
- Equity / COM
- Total 13F shares
- 57,124,864
- Share change
- +53,602
- Total reported value
- $1,905,636,178
- Put/Call ratio
- 122%
- Price per share
- $33.36
- Number of holders
- 218
- Value change
- -$108,377,498
- Number of buys
- 136
- Number of sells
- 107
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
|
6,012,899
|
$285,252,000 | — | 31 Dec 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,525,158
|
$167,339,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,407,357
|
$161,747,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,103,509
|
$147,329,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,432,590
|
$115,475,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,407,908
|
$114,303,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,141,097
|
$101,638,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,721,258
|
$81,708,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,658,738
|
$78,740,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,623,647
|
$77,073,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,574,751
|
$74,753,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,155,250
|
$54,840,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
926,029
|
$43,958,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
883,800
|
$41,954,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
758,597
|
$36,011,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
744,282
|
$35,331,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
709,278
|
$33,669,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
620,785
|
$29,469,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
602,650
|
$28,608,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
599,213
|
$28,444,000 | — | 31 Dec 2014 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
577,975
|
$27,436,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
555,504
|
$26,369,000 | — | 31 Dec 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
538,136
|
$25,545,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
535,060
|
$25,399,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
532,875
|
$25,295,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
522,275
|
$24,792,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
517,210
|
$24,552,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
499,200
|
$23,697,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
496,477
|
$23,568,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
484,917
|
$23,019,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
457,925
|
$21,738,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
433,033
|
$20,556,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
423,925
|
$20,123,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
409,956
|
$19,460,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
403,205
|
$19,140,000 | — | 31 Dec 2014 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
333,604
|
$17,270,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
349,325
|
$16,582,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
345,279
|
$16,390,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
325,200
|
$15,437,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
322,934
|
$15,329,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
322,798
|
$15,323,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
313,509
|
$14,882,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
306,284
|
$14,539,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,157
|
$14,344,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
298,836
|
$14,186,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
282,300
|
$13,401,000 | — | 31 Dec 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
275,000
|
$13,054,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
273,799
|
$12,997,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
262,701
|
$12,470,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$11,867,000 | — | 31 Dec 2014 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q1 2015
As of 31 Mar 2015,
Adtalem Global Education Inc. - COM (DV) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,124,864 shares.
The largest 10 holders included
International Value Advisers, LLC, Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Burgundy Asset Management Ltd., First Pacific Advisors, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Gotham Asset Management, LLC.
This page lists
218
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
237
Q1 2015 holders
218
Holder diff
-19
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.