- Type / Class
- Equity / COM
- Total 13F shares
- 66,157,914
- Share change
- +7,254,305
- Total reported value
- $2,345,027,590
- Put/Call ratio
- 77%
- Price per share
- $35.45
- Number of holders
- 232
- Value change
- +$268,794,863
- Number of buys
- 129
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
5,233,476
|
$163,285,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,765,119
|
$148,672,000 | — | 31 Dec 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,157,120
|
$129,702,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,075,758
|
$127,164,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,628,878
|
$113,221,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,532,065
|
$79,000,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,188,443
|
$68,279,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,956,789
|
$61,051,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,817,135
|
$56,695,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,807,000
|
$56,378,000 | — | 31 Dec 2016 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
1,649,619
|
$51,468,000 | — | 31 Dec 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$46,800,000 | — | 31 Dec 2016 | |
| FARLEY CAPITAL L.P. |
13F
|
Company |
—
class O/S missing
|
1,369,446
|
$42,727,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,136,301
|
$35,453,000 | — | 31 Dec 2016 | |
| SG Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,130,405
|
$35,269,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
954,528
|
$29,782,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
901,838
|
$28,137,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
817,288
|
$25,499,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
808,436
|
$25,223,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
786,795
|
$24,548,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
667,412
|
$20,823,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
639,797
|
$19,962,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
632,100
|
$19,722,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
610,428
|
$19,046,000 | — | 31 Dec 2016 | |
| Valtura Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
605,702
|
$18,898,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
576,638
|
$17,991,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
534,639
|
$16,679,000 | — | 31 Dec 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,200
|
$15,606,000 | — | 31 Dec 2016 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
432,103
|
$13,482,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
431,100
|
$13,450,000 | — | 31 Dec 2016 | |
| S&T BANK/PA |
13F
|
Company |
—
class O/S missing
|
428,354
|
$13,365,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
420,887
|
$13,132,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
408,958
|
$12,759,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
401,467
|
$12,526,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
380,999
|
$11,888,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
369,296
|
$11,522,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
309,655
|
$9,662,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
309,270
|
$9,649,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
299,335
|
$9,339,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
—
class O/S missing
|
294,004
|
$9,173,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
290,778
|
$9,072,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
282,110
|
$8,802,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
279,331
|
$8,715,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
278,826
|
$8,699,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
277,466
|
$8,655,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
261,781
|
$8,168,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
258,342
|
$8,060,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
250,277
|
$7,809,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
242,399
|
$7,563,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
239,443
|
$7,471,000 | — | 31 Dec 2016 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q1 2017
As of 31 Mar 2017,
Adtalem Global Education Inc. - COM (DV) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,157,914 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, International Value Advisers, LLC, Fairpointe Capital LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Newtyn Management, LLC, and COLUMBIA WANGER ASSET MANAGEMENT LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
236
Q1 2017 holders
232
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.