Adtalem Global Education Inc. - COM (DV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
66,053,470
Share change
-1,953,741
Total reported value
$1,140,608,744
Put/Call ratio
6499%
Price per share
$17.27
Number of holders
172
Value change
-$48,169,350
Number of buys
104
Number of sells
62

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q1 2016

As of 31 Mar 2016, Adtalem Global Education Inc. - COM (DV) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,053,470 shares. The largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CITIGROUP INC, BlackRock Fund Advisors, First Pacific Advisors, LLC, Burgundy Asset Management Ltd., and STATE STREET CORP. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2016 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.