- Info
- Insider Trading
- Financials
- Holders: DV, DV
- Type / Class
- Equity / COM
- Total 13F shares
- 68,236,375
- Share change
- +238,287
- Total reported value
- $1,726,912,735
- Put/Call ratio
- 314%
- Price per share
- $25.31
- Number of holders
- 163
- Value change
- +$2,338,479
- Number of buys
- 80
- Number of sells
- 83
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
|
13,245,964
|
$360,423,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,031,300
|
$191,322,000 | — | 30 Sep 2015 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
6,044,506
|
$164,471,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,826,914
|
$104,130,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,744,758
|
$101,895,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
3,102,068
|
$84,407,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,834,549
|
$77,128,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,553,010
|
$69,468,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,219,750
|
$60,399,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,910,374
|
$51,980,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,727,000
|
$46,992,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,663,730
|
$45,270,000 | — | 30 Sep 2015 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
1,503,009
|
$40,897,000 | — | 30 Sep 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,103,005
|
$30,013,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
863,453
|
$23,493,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
835,609
|
$22,737,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
819,872
|
$22,308,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
814,315
|
$22,158,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
712,533
|
$19,387,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
673,155
|
$18,317,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
595,945
|
$16,216,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
574,810
|
$15,641,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
453,215
|
$12,331,000 | — | 30 Sep 2015 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
—
class O/S missing
|
443,150
|
$12,058,000 | — | 30 Sep 2015 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
358,950
|
$10,889,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
369,057
|
$10,042,000 | — | 30 Sep 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
303,628
|
$8,262,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
—
class O/S missing
|
235,361
|
$6,404,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
227,451
|
$6,189,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
223,916
|
$6,093,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
214,856
|
$5,846,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
213,254
|
$5,803,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
212,621
|
$5,785,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
206,547
|
$5,600,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
194,977
|
$5,305,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
178,887
|
$4,867,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
175,390
|
$4,772,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
172,460
|
$4,693,000 | — | 30 Sep 2015 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
167,994
|
$4,571,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
165,888
|
$4,514,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
155,200
|
$4,223,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
150,933
|
$4,104,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
150,081
|
$4,084,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
149,286
|
$4,062,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
149,187
|
$4,060,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
148,233
|
$4,034,000 | — | 30 Sep 2015 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. |
13F
|
Company |
—
class O/S missing
|
145,350
|
$3,955,000 | — | 30 Sep 2015 | |
| Breithorn Capital Management |
13F
|
Company |
—
class O/S missing
|
141,370
|
$3,847,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
138,475
|
$3,768,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
134,675
|
$3,665,000 | — | 30 Sep 2015 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2015
As of 31 Dec 2015,
Adtalem Global Education Inc. - COM (DV) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,236,375 shares.
The largest 10 holders included
International Value Advisers, LLC, Invesco Ltd., Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, First Pacific Advisors, LLC, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Burgundy Asset Management Ltd., and STATE STREET CORP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
169
Q4 2015 holders
163
Holder diff
-6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.