Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 68,010,704
- Share change
- +2,165,401
- Total reported value
- $1,850,541,632
- Put/Call ratio
- 250%
- Price per share
- $27.21
- Number of holders
- 169
- Value change
- +$54,998,810
- Number of buys
- 76
- Number of sells
- 103
Report period
Q3 2015
Institutions
169
Top holders
10
DV full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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
|
12,140,266
|
$363,965,000 | — | 30 Jun 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
6,374,825
|
$191,117,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,882,389
|
$116,394,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,707,268
|
$111,146,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,547,062
|
$106,341,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,849,791
|
$85,437,000 | — | 30 Jun 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,536,618
|
$76,048,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,381,254
|
$71,390,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,159,394
|
$64,739,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,974,901
|
$59,206,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,727,564
|
$51,792,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,590,747
|
$47,691,000 | — | 30 Jun 2015 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
1,349,305
|
$40,452,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,232,931
|
$36,963,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,061,567
|
$31,826,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
982,991
|
$29,470,000 | — | 30 Jun 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
946,460
|
$28,375,000 | — | 30 Jun 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
—
class O/S missing
|
861,000
|
$25,813,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
787,134
|
$23,598,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
636,258
|
$19,075,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
595,945
|
$17,866,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
532,916
|
$15,977,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
520,102
|
$15,592,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
520,010
|
$15,590,000 | — | 30 Jun 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
488,699
|
$14,651,000 | — | 30 Jun 2015 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
359,562
|
$14,074,000 | — | 30 Jun 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
399,514
|
$11,977,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
395,597
|
$11,860,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
281,297
|
$8,433,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,003
|
$8,215,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
256,910
|
$7,702,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
255,274
|
$7,653,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$7,495,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
243,514
|
$7,301,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
231,924
|
$6,953,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
229,321
|
$6,875,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,842
|
$6,501,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
212,014
|
$6,356,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
211,662
|
$6,346,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
208,201
|
$6,242,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
198,756
|
$5,959,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
196,177
|
$5,881,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
192,141
|
$5,760,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
174,138
|
$5,220,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
173,546
|
$5,203,000 | — | 30 Jun 2015 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
167,994
|
$5,036,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
165,721
|
$4,968,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,603
|
$4,875,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
154,084
|
$4,619,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
149,709
|
$4,488,276 | — | 30 Jun 2015 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2015
As of 30 Sep 2015,
Adtalem Global Education Inc. - COM (DV) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,010,704 shares.
The largest 10 holders included
International Value Advisers, LLC, Invesco Ltd., Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, First Pacific Advisors, LLC, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Burgundy Asset Management Ltd., and STATE STREET CORP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
180
Q3 2015 holders
169
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.