Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

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

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?
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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
13,136,875
$332,494,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
8,974,657
$227,149,000 31 Dec 2015
13F
Fairpointe Capital LLC
13F
Company
class O/S missing
5,534,177
$140,070,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,976,153
$100,638,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,922,457
$99,278,000 31 Dec 2015
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
3,115,238
$78,847,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,920,750
$73,924,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,701,961
$68,387,000 31 Dec 2015
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
2,219,359
$56,172,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,931,742
$48,894,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,653,957
$41,862,000 31 Dec 2015
13F
FARLEY CAPITAL L.P.
13F
Company
class O/S missing
1,322,439
$33,471,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,101,745
$27,885,000 31 Dec 2015
13F
TIGER MANAGEMENT L.L.C.
13F
Company
class O/S missing
1,094,005
$27,689,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
871,708
$22,064,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
823,155
$20,834,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
803,653
$20,340,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
800,942
$20,272,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
786,600
$19,909,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
595,945
$15,083,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
578,010
$14,629,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
432,040
$10,935,000 31 Dec 2015
13F
WESTPORT ADVISERS LLC
13F
Company
class O/S missing
403,150
$10,204,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
369,616
$9,355,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
352,514
$8,922,000 31 Dec 2015
13F
Paragon Capital Management LLC
13F
Company
class O/S missing
273,425
$7,408,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
238,374
$6,033,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
class O/S missing
234,771
$5,942,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
233,476
$5,910,000 31 Dec 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
226,826
$5,741,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
215,877
$5,464,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
210,142
$5,319,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
209,552
$5,304,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
201,264
$5,094,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
193,768
$4,904,000 31 Dec 2015
13F
Breithorn Capital Management
13F
Company
class O/S missing
184,820
$4,678,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
180,300
$4,564,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
171,972
$4,353,000 31 Dec 2015
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
class O/S missing
167,994
$4,252,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
154,887
$3,920,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
145,975
$3,695,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
143,833
$3,644,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
139,630
$3,534,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
135,300
$3,424,000 31 Dec 2015
13F
HUDSON EDGE INVESTMENT PARTNERS INC.
13F
Company
class O/S missing
134,935
$3,415,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
134,740
$3,410,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
128,238
$3,246,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
118,095
$2,989,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
115,447
$2,922,000 31 Dec 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
class O/S missing
113,892
$2,883,000 31 Dec 2015
13F

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
163
Q1 2016 holders
172
Holder diff
9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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