Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
125,759
Share change
0
Total reported value
$11,425,205
Price per share
$90.85
Number of holders
1

Security key

251893103

Report period

Q4 2024

Institutions

1

Top holders

1

Ownership snapshot

Top shareholders 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.

Lead holder
Providence Equity Partner...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2024
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Providence Equity Partners L.L.C.
13F
Company
13F
16%
$442,738,890
26,290,908 shares
30 Sep 2024
BlackRock, Inc.
13F
Company
13F
14%
$386,401,344
22,945,448 shares
30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
11%
$291,963,905
17,337,524 shares
30 Sep 2024
T. Rowe Price Investment Management, Inc.
13F
Company
13F
3.8%
$104,997,000
6,234,929 shares
30 Sep 2024
MACKENZIE FINANCIAL CORP
13F
Company
13F
2.9%
$79,362,777
4,712,754 shares
30 Sep 2024
STATE STREET CORP
13F
Company
13F
2.8%
$76,853,685
4,563,758 shares
30 Sep 2024
Assenagon Asset Management S.A.
13F
Company
13F
2.5%
$69,440,498
4,123,545 shares
30 Sep 2024
Van Berkom & Associates Inc.
13F
Company
13F
2.4%
$65,261,000
3,875,346 shares
30 Sep 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.8%
$49,243,991
2,924,227 shares
30 Sep 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.8%
$48,229,204
2,863,967 shares
30 Sep 2024
Burgundy Asset Management Ltd.
13F
Company
13F
1.7%
$47,718,397
2,833,634 shares
30 Sep 2024
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$43,017,394
2,554,477 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$38,728,814
2,299,192 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
1.4%
$38,217,035
2,269,420 shares
30 Sep 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.4%
$37,066,221
2,201,082 shares
30 Sep 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$35,545,671
2,110,613 shares
30 Sep 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$34,263,587
2,034,655 shares
30 Sep 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$33,856,719
2,010,494 shares
30 Sep 2024
Man Group plc
13F
Company
13F
1.2%
$33,105,453
1,965,882 shares
30 Sep 2024
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$32,522,856
1,931,286 shares
30 Sep 2024
NORGES BANK
13F
Company
13F
1.1%
$29,767,260
1,767,652 shares
30 Sep 2024
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$29,683,430
1,762,674 shares
30 Sep 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.1%
$29,224,000
1,735,344 shares
30 Sep 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$29,069,360
1,726,209 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.98%
$26,839,794
1,593,812 shares
30 Sep 2024
Squarepoint Ops LLC
13F
Company
13F
0.88%
$23,981,221
1,424,063 shares
30 Sep 2024
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$22,774,832
1,352,425 shares
30 Sep 2024
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.71%
$19,456,667
1,155,384 shares
30 Sep 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.65%
$17,624,458
1,046,583 shares
30 Sep 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.63%
$17,076,400
1,014,038 shares
30 Sep 2024
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.61%
$16,687,817
990,963 shares
30 Sep 2024
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$16,123,021
957,424 shares
30 Sep 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.56%
$15,192,155
902,147 shares
30 Sep 2024
LONDON CO OF VIRGINIA
13F
Company
13F
0.53%
$14,393,069
854,695 shares
30 Sep 2024
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.52%
$14,304,334
849,426 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.49%
$13,455,632
799,028 shares
30 Sep 2024
Trexquant Investment LP
13F
Company
13F
0.46%
$12,519,597
743,444 shares
30 Sep 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
0.46%
$12,495,625
742,020 shares
30 Sep 2024
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
0.46%
$12,476,419
740,880 shares
30 Sep 2024
Repertoire Partners LP
13F
Company
13F
0.42%
$11,535,400
685,000 shares
30 Sep 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.4%
$10,974,695
651,704 shares
30 Sep 2024
Ranger Investment Management, L.P.
13F
Company
13F
0.4%
$10,958,546
650,745 shares
30 Sep 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$10,865,723
645,233 shares
30 Sep 2024
CI INVESTMENTS INC.
13F
Company
13F
0.39%
$10,697,000
635,204 shares
30 Sep 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$10,680,827
634,253 shares
30 Sep 2024
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.39%
$10,536,535
625,685 shares
30 Sep 2024
Laurus Global Equity Management Inc.
13F
Company
13F
0.38%
$14,091,108
618,285 shares
30 Sep 2024
ALGERT GLOBAL LLC
13F
Company
13F
0.38%
$10,361,000
615,275 shares
30 Sep 2024
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.38%
$10,534,902
613,922 shares
30 Sep 2024
FMR LLC
13F
Company
13F
0.35%
$9,484,859
563,234 shares
30 Sep 2024
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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
125,759
Rows loaded
1
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
1
Q4 2024 holders
1
Holder diff
0
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 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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