Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $4,755,000
- Price per share
- $37.81
- Number of holders
- 1
Report period
Q3 2021
Institutions
1
Top holders
1
DV full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
DoubleVerify Holdings, Inc. SEC filings
DoubleVerify Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 251893103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
57%
|
91,600,604
|
$3,684,176,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
13,842,494
|
$586,091,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,109,306
|
$283,788,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
3,282,871
|
$138,997,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
1,479,718
|
$62,651,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
1,293,481
|
$54,766,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
1,233,897
|
$52,243,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
1,000,000
|
$42,340,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
878,897
|
$37,212,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.42%
|
676,020
|
$28,622,000 | — | 30 Jun 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
670,860
|
$28,404,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
652,805
|
$27,640,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
526,825
|
$22,306,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
333,067
|
$14,102,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.2%
|
323,673
|
$13,704,000 | — | 30 Jun 2021 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.19%
|
300,000
|
$12,702,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
293,808
|
$12,440,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
215,805
|
$9,137,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
200,000
|
$8,468,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.12%
|
186,788
|
$7,909,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.1%
|
168,835
|
$7,148,000 | — | 30 Jun 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.1%
|
159,836
|
$6,767,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.09%
|
141,774
|
$6,003,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
125,000
|
$5,293,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
117,953
|
$4,994,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
108,788
|
$4,606,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.06%
|
100,000
|
$4,234,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
100,000
|
$4,234,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
98,138
|
$4,155,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
79,443
|
$3,364,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
73,051
|
$3,093,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.04%
|
70,000
|
$2,964,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.04%
|
64,000
|
$2,710,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
62,248
|
$2,635,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
52,201
|
$2,210,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
45,473
|
$1,925,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
44,029
|
$1,864,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.03%
|
43,056
|
$1,823,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
42,275
|
$1,790,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
42,143
|
$1,784,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
41,958
|
$1,777,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
41,493
|
$1,757,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
40,923
|
$1,733,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.02%
|
40,000
|
$1,896,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
40,000
|
$1,694,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
38,430
|
$1,627,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
36,866
|
$1,276,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
36,851
|
$1,560,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
35,346
|
$1,497,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
32,987
|
$1,397,000 | — | 30 Jun 2021 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2021
As of 30 Sep 2021,
Adtalem Global Education Inc. - COM (DV) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
125,759 shares.
The largest 1 holders included
WESTPORT ASSET MANAGEMENT INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.