Security key
251893103
- Security type / class
- Equity / COM
- Total 13F shares
- 66,157,914
- Total 13F value
- $2,345,027,590
- Share change
- +7,254,305
- Put/Call ratio
- 77%
- SEC-reported price per share
- $35.45
- Number of holders
- 232
- Value change
- +$268,794,863
- Number of buys
- 129
- Number of sells
- 113
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
232
Top holders
10
DV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 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
Fairpointe Capital LLC
Disclosed value leader
Fairpointe Capital LLC
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $163,285,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fairpointe Capital LLC has the largest disclosed position value at $163.28M.
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 Fairpointe Capital LLC's linked filing trail.
Disclosed position value
Top 5
Fairpointe Capital LLC
$163.28M
DIMENSIONAL FUND ADVISORS LP
$148.67M
International Value Advisers, LLC
$129.7M
VANGUARD GROUP INC
$127.16M
BlackRock Fund Advisors
$113.22M
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 |
|---|---|---|---|---|---|
| Fairpointe Capital LLC |
13F
Company
|
—
class O/S missing
|
$163,285,000
5,233,476 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$148,672,000
4,765,119 shares
|
— | 31 Dec 2016 |
| International Value Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$129,702,000
4,157,120 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$127,164,000
4,075,758 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$113,221,000
3,628,878 shares
|
— | 31 Dec 2016 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$79,000,000
2,532,065 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
232
Shares
66,157,914
Rows available
232
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend