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