Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
64,729,233
Share change
+242,603
Total reported value
$2,019,646,755
Put/Call ratio
379%
Price per share
$31.20
Number of holders
236
Value change
+$13,523,280
Number of buys
140
Number of sells
94

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
10,806,146
$249,190,000 30 Sep 2016
13F
Fairpointe Capital LLC
13F
Company
class O/S missing
6,065,264
$139,865,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,224,829
$97,425,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,107,094
$94,709,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,133,901
$72,268,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,676,344
$61,716,000 30 Sep 2016
13F
First Pacific Advisors, LP
13F
Company
class O/S missing
2,192,507
$50,559,000 30 Sep 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
2,184,576
$50,376,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
1,948,158
$44,930,000 30 Sep 2016
13F
Newtyn Management, LLC
13F
Company
class O/S missing
1,800,000
$41,508,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,767,693
$40,763,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,712,000
$39,479,000 30 Sep 2016
13F
FARLEY CAPITAL L.P.
13F
Company
class O/S missing
1,640,121
$37,821,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
942,864
$21,743,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
885,654
$20,423,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
833,002
$19,210,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
808,436
$17,806,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
669,759
$15,444,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
558,159
$12,871,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
532,237
$12,272,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
517,714
$11,938,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
512,039
$11,808,000 30 Sep 2016
13F
S&T BANK/PA
13F
Company
class O/S missing
506,113
$11,671,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
499,104
$11,509,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
470,524
$10,850,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
402,647
$9,285,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
396,939
$9,153,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
335,702
$7,741,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
321,119
$7,405,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
317,961
$7,332,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
293,630
$6,771,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
285,230
$6,578,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
281,777
$6,498,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
237,998
$5,488,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
225,693
$5,205,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
225,480
$5,200,000 30 Sep 2016
13F
Breithorn Capital Management
13F
Company
class O/S missing
224,890
$5,186,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
218,610
$5,041,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
class O/S missing
215,388
$4,967,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
210,782
$4,861,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
209,204
$4,824,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
208,348
$4,805,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
195,426
$4,504,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
192,393
$4,437,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
182,850
$4,210,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
class O/S missing
176,400
$4,068,000 30 Sep 2016
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
171,600
$3,957,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
157,275
$3,627,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
145,138
$3,347,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
143,971
$3,319,971 30 Sep 2016
13F

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2016

As of 31 Dec 2016, Adtalem Global Education Inc. - COM (DV) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,729,233 shares. The largest 10 holders included Fairpointe Capital LLC, DIMENSIONAL FUND ADVISORS LP, International Value Advisers, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and JUPITER ASSET MANAGEMENT LTD. This page lists 236 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
209
Q4 2016 holders
236
Holder diff
27
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.