- Info
- Insider Trading
- Financials
- Holders: DV, DV
- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $7,413,493
- Price per share
- $58.95
- 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 |
25%
|
40,665,908
|
$1,136,612,129 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
20,617,533
|
$576,260,046 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
13,493,302
|
$377,137,791 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
5,373,840
|
$150,199,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
5,309,284
|
$148,395,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
4,982,921
|
$139,272,642 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,830,983
|
$107,075,973 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,640,477
|
$101,751,332 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,734,735
|
$76,435,843 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,671,114
|
$74,657,648 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,651,003
|
$74,095,534 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
2,643,235
|
$73,878,000 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,108,091
|
$58,921,143 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,946,015
|
$54,391,118 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,920,528
|
$53,678,758 | — | 30 Sep 2023 | |
| Chicago Capital, LLC |
13F
|
Company |
1.2%
|
1,881,931
|
$52,599,971 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,842,197
|
$51,489,406 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,793,022
|
$50,124,086 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,567,109
|
$43,800,709 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
1,532,189
|
$42,826,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,514,173
|
$42,321,135 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.92%
|
1,501,100
|
$41,955,745 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.91%
|
1,484,363
|
$41,487,946 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,451,804
|
$40,577,429 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.85%
|
1,378,288
|
$38,523,144 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
1,249,753
|
$34,930,596 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,131,981
|
$31,638,869 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,100,529
|
$30,759,785 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,074,670
|
$30,037,026 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
1,064,801
|
$29,761,188 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
1,057,013
|
$29,543,526 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
1,050,756
|
$29,369,000 | — | 30 Sep 2023 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
980,255
|
$27,398,127 | — | 30 Sep 2023 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
925,343
|
$25,863,337 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
849,609
|
$23,746,571 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
811,522
|
$22,682,040 | — | 30 Sep 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.5%
|
804,906
|
$22,497,123 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
789,980
|
$22,079,953 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.44%
|
716,527
|
$20,026,930 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
684,020
|
$19,118,603 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
655,702
|
$18,326,871 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
646,059
|
$18,057,000 | — | 30 Sep 2023 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.29%
|
475,585
|
$17,916,964 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
627,795
|
$17,546,870 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
589,629
|
$16,480,131 | — | 30 Sep 2023 | |
| Matthew F. McLaughlin |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
451,597
|
$16,397,487 | — | 23 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
564,963
|
$15,790,715 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
558,370
|
$15,606,442 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.28%
|
448,508
|
$12,482,519 | — | 30 Sep 2023 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2023
As of 31 Dec 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 Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.