- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $8,578,021
- Price per share
- $68.21
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
16%
|
26,290,908
|
$924,388,326 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
22,298,787
|
$784,025,351 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
15,727,359
|
$552,973,942 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
5,551,289
|
$195,184,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
4,683,153
|
$164,659,659 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,436,503
|
$155,987,445 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
4,393,885
|
$154,489,000 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.5%
|
4,017,499
|
$141,255,265 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,713,684
|
$130,573,145 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,746,886
|
$96,580,508 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,689,981
|
$94,579,728 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.5%
|
2,497,400
|
$87,808,583 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,464,417
|
$86,648,902 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
2,419,614
|
$85,074,000 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,346,010
|
$82,485,712 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,194,085
|
$77,159,935 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,101,796
|
$73,899,147 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,092,918
|
$73,586,996 | — | 31 Mar 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,087,426
|
$73,393,898 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,003,272
|
$70,435,044 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,930,100
|
$67,862,316 | — | 31 Mar 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
1.2%
|
1,910,217
|
$67,163,230 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,894,419
|
$66,607,772 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,778,382
|
$62,527,911 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,734,896
|
$60,998,943 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,685,452
|
$59,260,492 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,681,385
|
$59,117,497 | — | 31 Mar 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.94%
|
1,524,000
|
$53,583,840 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
1,506,834
|
$52,981,000 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,468,579
|
$51,635,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,310,957
|
$46,093,248 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,271,804
|
$44,716,629 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,264,088
|
$44,445,334 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,216,593
|
$42,775,410 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
1,209,250
|
$42,517,240 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.85%
|
1,383,852
|
$41,709,300 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
1,090,250
|
$38,333,228 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.67%
|
1,086,813
|
$38,212,345 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
1,073,840
|
$37,756,214 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,055,526
|
$37,112,294 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,015,057
|
$35,689,405 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
921,638
|
$32,404,787 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.56%
|
914,000
|
$32,136,000 | — | 31 Mar 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
900,000
|
$31,644,000 | — | 31 Mar 2024 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.55%
|
898,754
|
$31,600,191 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
868,272
|
$30,528,444 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
784,116
|
$27,569,519 | — | 31 Mar 2024 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.46%
|
750,715
|
$26,395,139 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
700,066
|
$24,614,320 | — | 31 Mar 2024 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2024
As of 30 Jun 2024,
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 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.