- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $4,318,564
- Price per share
- $34.34
- 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.
Need full ownership history?
Open the full security ownership history page.
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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 |
33%
|
53,165,908
|
$1,602,952,126 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
16,536,887
|
$498,587,143 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
10,907,205
|
$328,852,231 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
7,011,226
|
$211,389,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
4,978,268
|
$150,094,780 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,339,102
|
$130,823,931 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.2%
|
3,524,100
|
$106,251,615 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
3,172,444
|
$95,650,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
3,130,950
|
$94,398,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,712,377
|
$81,778,167 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,341,297
|
$70,590,105 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,287,039
|
$68,954,226 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
2,232,690
|
$67,315,604 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
2,205,210
|
$66,487,000 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,161,476
|
$65,168,501 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,030,211
|
$61,210,863 | — | 31 Mar 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,868,241
|
$56,327,466 | — | 31 Mar 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
1.1%
|
1,777,656
|
$53,596,328 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.87%
|
1,415,439
|
$42,675,486 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.83%
|
1,342,165
|
$40,466,275 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.8%
|
1,302,388
|
$39,266,998 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,292,653
|
$38,973,488 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,142,485
|
$34,445,943 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
1,126,797
|
$33,972,928 | — | 31 Mar 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.58%
|
950,422
|
$28,655,223 | — | 31 Mar 2023 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.54%
|
870,309
|
$26,239,816 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
850,071
|
$25,629,640 | — | 31 Mar 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
833,152
|
$25,119,533 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
816,531
|
$24,618,410 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
810,607
|
$24,439,802 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
770,427
|
$23,224,531 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.44%
|
720,567
|
$21,725,095 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
683,629
|
$20,611,414 | — | 31 Mar 2023 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.29%
|
478,430
|
$19,532,294 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
629,739
|
$18,544,080 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
579,166
|
$17,463,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
562,820
|
$16,969,023 | — | 31 Mar 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
562,580
|
$16,961,787 | — | 31 Mar 2023 | |
| Matthew F. McLaughlin |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
451,597
|
$16,397,487 | — | 23 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
537,205
|
$16,196,731 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
512,080
|
$15,439,212 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
501,510
|
$15,120,526 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.27%
|
438,783
|
$13,229,307 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
430,901
|
$12,991,665 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
400,631
|
$12,079,025 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
396,625
|
$11,958,244 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
395,217
|
$11,915,793 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
391,275
|
$11,796,942 | — | 31 Mar 2023 | |
| JSF Financial, LLC |
13F
|
Company |
0.22%
|
362,335
|
$10,924,400 | — | 31 Mar 2023 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2023
As of 30 Jun 2023,
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 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.