Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $3,717,000
- Price per share
- $29.56
- Number of holders
- 1
Report period
Q4 2021
Institutions
1
Top holders
1
DV full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
57%
|
91,600,604
|
$3,082,360,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
8.5%
|
13,842,494
|
$472,860,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.5%
|
8,869,313
|
$296,029,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,848,438
|
$63,142,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,680,785
|
$57,416,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,545,552
|
$52,796,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,359,631
|
$46,204,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
1,000,000
|
$34,160,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.44%
|
708,140
|
$24,190,000 | — | 30 Sep 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
679,530
|
$23,213,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
650,377
|
$22,217,000 | — | 30 Sep 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.37%
|
602,946
|
$20,597,000 | — | 30 Sep 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.36%
|
579,097
|
$19,782,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.3%
|
478,466
|
$16,344,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
340,286
|
$11,624,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
293,982
|
$10,042,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
200,000
|
$6,832,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.11%
|
182,292
|
$6,227,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
180,145
|
$6,154,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
160,000
|
$5,466,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.09%
|
150,686
|
$5,147,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
131,999
|
$4,509,000 | — | 30 Sep 2021 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.08%
|
130,000
|
$4,441,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
126,074
|
$4,307,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
125,000
|
$4,270,000 | — | 30 Sep 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.06%
|
100,000
|
$3,416,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
85,144
|
$2,909,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
78,251
|
$2,673,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
78,178
|
$3,241,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
75,992
|
$2,596,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
68,696
|
$2,345,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
61,455
|
$2,099,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
52,404
|
$1,790,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
49,009
|
$1,674,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
47,196
|
$1,758,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.03%
|
45,767
|
$1,563,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.03%
|
40,530
|
$1,385,000 | — | 30 Sep 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.02%
|
39,996
|
$1,366,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
36,866
|
$1,259,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
36,851
|
$1,259,000 | — | 30 Sep 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.02%
|
35,400
|
$1,209,000 | — | 30 Sep 2021 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.02%
|
33,921
|
$1,159,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
29,055
|
$992,000 | — | 30 Sep 2021 | |
| Lumbard & Kellner, LLC |
13F
|
Company |
0.02%
|
26,021
|
$518,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.02%
|
25,838
|
$883,000 | — | 30 Sep 2021 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.02%
|
24,872
|
$850,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
24,268
|
$829,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
23,679
|
$809,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
23,471
|
$802,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
20,591
|
$703,000 | — | 30 Sep 2021 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2021
As of 31 Dec 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 Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1
Q4 2021 holders
1
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.