Security key
251893103
- Security type / class
- Equity / COM
- Total 13F shares
- 64,185,714
- Total 13F value
- $1,479,272,503
- Share change
- -710,802
- Put/Call ratio
- 100%
- SEC-reported price per share
- $23.06
- Number of holders
- 209
- Value change
- -$13,606,292
- Number of buys
- 107
- Number of sells
- 87
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
209
Top holders
10
DV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
DoubleVerify Holdings, Inc. SEC filings
DoubleVerify Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 251893103
Recent filing periods:
Ownership snapshot
Top reported holders of DV - Adtalem Global Education Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
International Value Advis...
Disclosed value leader
International Value Advis...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $218,034,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
International Value Advisers, LLC has the largest disclosed position value at $218.03M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens International Value Advisers, LLC's linked filing trail.
Disclosed position value
Top 5
International Value Advisers, LLC
$218.03M
Fairpointe Capital LLC
$119.57M
VANGUARD GROUP INC
$72.95M
DIMENSIONAL FUND ADVISORS LP
$72.4M
BlackRock Fund Advisors
$52.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$218,034,000
12,221,652 shares
|
— | 30 Jun 2016 |
| Fairpointe Capital LLC |
13F
Company
|
—
class O/S missing
|
$119,566,000
6,702,180 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$72,953,000
4,089,248 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$72,400,000
4,058,385 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$52,658,000
2,951,676 shares
|
— | 30 Jun 2016 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$47,891,000
2,684,472 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
209
Shares
64,185,714
Rows available
209
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
192
Q3 2016 holders
209
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend