Adtalem Global Education Inc. - COM (DV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
64,185,714
Share change
-710,802
Total reported value
$1,479,272,503
Put/Call ratio
100%
Price per share
$23.06
Number of holders
209
Value change
-$13,606,292
Number of buys
107
Number of sells
87

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2016

As of 30 Sep 2016, Adtalem Global Education Inc. - COM (DV) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,185,714 shares. The largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, First Pacific Advisors, LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, and Newtyn Management, LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 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.