- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $4,524,000
- Price per share
- $35.97
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 251893103?
CUSIP 251893103 identifies DV - Adtalem Global Education Inc. - COM in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
51%
|
82,578,751
|
$2,078,507,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
7,132,822
|
$179,533,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
6,420,000
|
$161,591,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,349,707
|
$159,822,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,043,209
|
$101,768,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,939,657
|
$99,161,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
3,142,000
|
$79,084,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
2,016,551
|
$50,757,000 | — | 31 Mar 2022 | |
| Chicago Capital, LLC |
13F
|
Company |
0.89%
|
1,441,642
|
$36,286,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
1,392,988
|
$35,062,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
1,364,353
|
$34,341,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
1,276,445
|
$32,128,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
1,259,089
|
$31,691,000 | — | 31 Mar 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.77%
|
1,244,800
|
$31,331,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
1,196,437
|
$30,114,000 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.72%
|
1,176,978
|
$29,623,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.67%
|
1,097,200
|
$27,617,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.65%
|
1,059,406
|
$26,665,000 | — | 31 Mar 2022 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
657,277
|
$16,543,000 | — | 31 Mar 2022 | |
| Matthew F. McLaughlin |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
451,597
|
$16,397,487 | — | 23 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.4%
|
650,967
|
$16,385,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
648,300
|
$16,318,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
619,123
|
$15,583,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
533,910
|
$13,439,000 | — | 31 Mar 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.27%
|
438,510
|
$11,037,000 | — | 31 Mar 2022 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.25%
|
404,570
|
$10,183,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
373,913
|
$9,412,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
352,465
|
$8,872,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
348,559
|
$8,773,000 | — | 31 Mar 2022 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.2%
|
319,800
|
$8,049,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
310,830
|
$7,823,591 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
234,207
|
$5,896,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
226,770
|
$5,708,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
203,434
|
$5,120,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
158,245
|
$4,060,000 | — | 31 Mar 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,759
|
$3,717,000 | — | 31 Mar 2022 | |
| Tabor Asset Management, LP |
13F
|
Company |
0.09%
|
140,698
|
$3,541,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
131,348
|
$3,308,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
112,803
|
$2,839,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
111,251
|
$2,800,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
111,071
|
$2,796,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.06%
|
104,179
|
$2,622,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.06%
|
101,155
|
$2,546,000 | — | 31 Mar 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.06%
|
100,000
|
$2,517,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
94,288
|
$2,372,000 | — | 31 Mar 2022 | |
| JSF Financial, LLC |
13F
|
Company |
0.05%
|
85,841
|
$2,161,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
80,194
|
$2,018,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
80,063
|
$2,015,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
79,469
|
$2,000,000 | — | 31 Mar 2022 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2022
As of 30 Jun 2022,
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 Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1
Q2 2022 holders
1
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.