Adtalem Global Education Inc. - COM (DV)

Q1 2015 13F Holders as of 31 Mar 2015

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

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
* 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.