Security key
251893103
- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $5,388,773
- Price per share
- $42.85
- Number of holders
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
DV full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
33%
|
53,165,908
|
$2,069,217,139 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
16,899,835
|
$657,741,578 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
11,725,238
|
$456,346,263 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
6,547,968
|
$254,847,000 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
4,978,111
|
$193,748,080 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
4,461,622
|
$173,646,000 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
3,948,839
|
$153,689,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
3,268,830
|
$127,222,875 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,748,368
|
$106,966,487 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,704,044
|
$105,241,392 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
2,409,600
|
$93,781,632 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,293,457
|
$89,261,346 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
2,290,853
|
$89,159,994 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,244,559
|
$87,358,237 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
2,196,458
|
$85,486,145 | — | 30 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,083,126
|
$81,075,264 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
1,961,839
|
$76,355,000 | — | 30 Jun 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
1.2%
|
1,886,632
|
$73,427,717 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,884,837
|
$73,357,856 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.87%
|
1,412,157
|
$54,961,158 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
1,409,058
|
$54,840,537 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,392,246
|
$54,187,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
1,369,372
|
$53,295,983 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
1,248,803
|
$48,603,413 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,107,679
|
$43,110,867 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,034,806
|
$40,274,650 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
931,440
|
$36,251,644 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
896,237
|
$34,881,544 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
882,577
|
$34,349,904 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
809,818
|
$31,518,117 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
806,922
|
$31,405,404 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
789,492
|
$30,724,983 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.46%
|
743,117
|
$28,922,114 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.45%
|
721,197
|
$28,068,987 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
695,797
|
$27,080,419 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
654,066
|
$25,456,249 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
633,293
|
$24,647,718 | — | 30 Jun 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
569,100
|
$22,149,372 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
567,379
|
$22,082,391 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
523,511
|
$20,375,048 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.32%
|
521,659
|
$20,302,968 | — | 30 Jun 2023 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.29%
|
477,420
|
$24,623,788 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
433,698
|
$16,879,526 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
412,250
|
$15,901,953 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
407,805
|
$15,871,770 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
398,527
|
$15,510,671 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
372,282
|
$14,489,215 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
354,654
|
$13,803,119 | — | 30 Jun 2023 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.22%
|
349,724
|
$13,611,258 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
324,581
|
$12,632,693 | — | 30 Jun 2023 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2023
As of 30 Sep 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.