Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q4 2022 13F Holders as of 31 Dec 2022

Share change
0
SEC-reported price per share
$35.50
Number of holders
1

Security key

251893103

Report period

Q4 2022

Institutions

1

Top holders

1

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
Providence Equity Partner...
Disclosed value leader
Providence Equity Partner...
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 49% Showing 1-6 of 15 holder rows.

Quick read

Providence Equity Partners L.L.C. leads the comparable SEC ownership view at 49%.

15 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 Providence Equity Partners L.L.C.'s linked filing trail.
Comparable ownership Top 5
Providence Equity Partners L.L.C. 49%
BlackRock Finance, Inc. 5.9%
T. Rowe Price Investment Manageme... 3.7%
VANGUARD GROUP INC 3.7%
Capital World Investors 3.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Providence Equity Partners L.L.C.
13F
Company
13F
49%
$2,161,769,000
79,040,909 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$261,677,000
9,567,762 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.7%
$165,689,000
6,058,084 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
3.7%
$164,205,000
6,003,821 shares
30 Sep 2022
Capital World Investors
13F
Company
13F
3.4%
$152,656,000
5,581,569 shares
30 Sep 2022
FMR LLC
13F
Company
13F
3.2%
$141,585,000
5,176,760 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
125,759
Rows available
1
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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