- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $4,464,445
- Price per share
- $35.50
- 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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. |
13F
|
Company |
49%
|
79,040,909
|
$2,161,769,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
9,567,762
|
$261,677,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
6,058,084
|
$165,689,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,003,821
|
$164,205,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
5,581,569
|
$152,656,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.2%
|
5,176,760
|
$141,585,000 | — | 30 Sep 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,167,511
|
$59,282,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
2,136,571
|
$58,435,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,029,516
|
$55,507,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,847,144
|
$50,519,000 | — | 30 Sep 2022 | |
| Chicago Capital, LLC |
13F
|
Company |
1.1%
|
1,818,601
|
$49,739,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
1,484,860
|
$40,611,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
1,418,443
|
$38,794,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,228,357
|
$33,596,000 | — | 30 Sep 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.64%
|
1,045,473
|
$28,591,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.64%
|
1,036,848
|
$28,358,000 | — | 30 Sep 2022 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
957,509
|
$26,188,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
885,932
|
$24,429,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
880,971
|
$24,094,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
841,220
|
$23,007,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
818,102
|
$22,375,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
807,215
|
$22,077,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
761,161
|
$20,817,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
740,520
|
$20,253,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.43%
|
706,169
|
$19,314,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
705,840
|
$19,305,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
705,513
|
$19,296,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
688,959
|
$18,842,000 | — | 30 Sep 2022 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.3%
|
491,755
|
$18,431,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
664,838
|
$18,183,000 | — | 30 Sep 2022 | |
| Matthew F. McLaughlin |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
451,597
|
$16,397,487 | — | 23 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
553,276
|
$15,133,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
541,785
|
$14,818,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
478,739
|
$13,094,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
471,489
|
$12,895,224 | — | 30 Sep 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.27%
|
438,783
|
$12,001,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
433,656
|
$11,860,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.24%
|
396,680
|
$10,849,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
363,660
|
$9,946,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
362,493
|
$9,915,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
359,893
|
$9,843,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
340,900
|
$9,325,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
330,043
|
$9,027,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
274,479
|
$7,507,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.16%
|
263,200
|
$7,199,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
257,733
|
$7,049,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
254,108
|
$6,948,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
236,200
|
$6,460,000 | — | 30 Sep 2022 | |
| JSF Financial, LLC |
13F
|
Company |
0.14%
|
230,920
|
$6,316,000 | — | 30 Sep 2022 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2022
As of 31 Dec 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 Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1
Q4 2022 holders
1
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.