Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 65,835,233
- Share change
- +8,589,991
- Total reported value
- $1,973,737,750
- Put/Call ratio
- 102%
- Price per share
- $29.98
- Number of holders
- 180
- Value change
- +$241,118,170
- Number of buys
- 86
- Number of sells
- 134
Report period
Q2 2015
Institutions
180
Top holders
10
DV full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
8,328,397
|
$277,835,000 | — | 31 Mar 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,869,987
|
$162,463,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,590,140
|
$119,767,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,499,422
|
$116,740,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,173,299
|
$72,501,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,158,208
|
$71,998,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,814,761
|
$60,540,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,752,158
|
$58,452,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,679,080
|
$56,016,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,242,968
|
$41,465,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,204,800
|
$40,192,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,171,922
|
$39,097,000 | — | 31 Mar 2015 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
1,058,187
|
$35,301,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
961,344
|
$32,070,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
782,605
|
$26,108,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
766,004
|
$25,554,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
671,639
|
$22,408,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
667,717
|
$22,275,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
625,719
|
$20,874,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
613,394
|
$20,463,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
603,826
|
$20,143,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
540,212
|
$18,022,000 | — | 31 Mar 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
538,136
|
$17,952,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
529,675
|
$17,670,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
505,200
|
$16,853,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
491,979
|
$16,412,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
465,288
|
$15,521,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
461,245
|
$15,387,000 | — | 31 Mar 2015 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
347,805
|
$14,673,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
371,735
|
$12,401,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
369,900
|
$12,340,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
362,954
|
$12,109,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
329,415
|
$10,989,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
246,077
|
$10,788,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
302,157
|
$10,080,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
293,850
|
$9,803,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
275,787
|
$9,201,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
250,751
|
$8,365,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$8,340,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
247,372
|
$8,252,000 | — | 31 Mar 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
247,304
|
$8,250,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
242,618
|
$8,094,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
240,936
|
$8,038,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
233,311
|
$7,783,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
227,202
|
$7,580,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
226,421
|
$7,553,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
224,711
|
$7,496,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
214,231
|
$7,147,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
206,801
|
$6,899,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
204,269
|
$6,813,000 | — | 31 Mar 2015 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2015
As of 30 Jun 2015,
Adtalem Global Education Inc. - COM (DV) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,835,233 shares.
The largest 10 holders included
International Value Advisers, LLC, Fairpointe Capital LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, First Pacific Advisors, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Burgundy Asset Management Ltd., and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
218
Q2 2015 holders
180
Holder diff
-38
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.