Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q1 2024 13F Holders as of 31 Mar 2024

Share change
0
SEC-reported price per share
$51.40
Number of holders
1

Security key

251893103

Report period

Q1 2024

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
31 Dec 2023
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

Providence Equity Partners L.L.C. leads the comparable SEC ownership view at 16%.

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.

Comparable ownership Top 5
Providence Equity Partners L.L.C. 16%
BlackRock Finance, Inc. 14%
VANGUARD GROUP INC 9.6%
T. Rowe Price Investment Manageme... 3.6%
Capital World Investors 3.3%

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
16%
$966,979,597
26,290,908 shares
31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
14%
$806,334,524
21,923,179 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
9.6%
$570,494,176
15,510,989 shares
31 Dec 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.6%
$214,446,000
5,830,488 shares
31 Dec 2023
Capital World Investors
13F
Company
13F
3.3%
$194,343,019
5,283,932 shares
31 Dec 2023
MACQUARIE GROUP LTD
13F
Company
13F
2.9%
$172,524,000
4,690,707 shares
31 Dec 2023
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 Q1 2024

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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
1
Q1 2024 holders
1
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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