- Type / Class
- Equity / COM
- Total 13F shares
- 125,759
- Share change
- 0
- Total reported value
- $19,423,478
- Price per share
- $154.45
- 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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
$393,574,893 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
19,499,313
|
$291,904,723 | — | 30 Jun 2025 | |
| Providence VII U.S. Holdings L.P. |
3/4/5
13D/G
|
10%+ Owner · Michael J. Dominguez |
11%
from 13D/G
|
18,439,164
|
$273,268,409 | -$524,464 | 09 Sep 2025 | |
| Robert Davis Noell |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
18,346,175
mixed-class rows
|
$271,875,353 | — | 09 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
14,825,203
|
$221,933,289 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.5%
|
5,611,246
|
$84,000,353 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,335,371
|
$64,900,504 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
4,132,597
|
$61,864,987 | — | 30 Jun 2025 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
3,643,836
|
$54,548,000 | — | 30 Jun 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
3,624,876
|
$54,264,394 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,992,586
|
$44,797,621 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
2,572,723
|
$38,513,663 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,560,153
|
$38,325,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,296,000
|
$34,377,665 | — | 30 Jun 2025 | |
| SG Capital Management LLC |
13F
|
Company |
1.4%
|
2,247,262
|
$33,641,512 | — | 30 Jun 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.4%
|
2,208,048
|
$33,054,483 | — | 30 Jun 2025 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,127,337
|
$31,846,235 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
2,031,795
|
$30,415,971 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,990,370
|
$29,797,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,861,177
|
$27,861,820 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,844,192
|
$27,607,555 | — | 30 Jun 2025 | |
| Blumberg Capital II, L. P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
732,698
|
$26,604,264 | — | 27 Jan 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,764,960
|
$26,421,451 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,726,357
|
$25,843,567 | — | 30 Jun 2025 | |
| Sunriver Management LLC |
13F
|
Company |
1%
|
1,689,893
|
$25,297,698 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,658,058
|
$24,821,128 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,648,952
|
$24,684,811 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,579,187
|
$23,640,429 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.96%
|
1,558,798
|
$23,569,026 | — | 30 Jun 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.92%
|
1,497,444
|
$22,416,737 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.82%
|
1,334,974
|
$19,984,561 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,283,074
|
$19,207,618 | — | 30 Jun 2025 | |
| Arohi Asset Management PTE Ltd. |
13F
|
Company |
0.71%
|
1,149,890
|
$17,213,853 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,136,257
|
$17,009,767 | — | 30 Jun 2025 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
1,112,908
|
$16,660,233 | — | 30 Jun 2025 | |
| Matthew F. McLaughlin |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
451,597
|
$16,397,487 | — | 23 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.67%
|
1,090,860
|
$16,330,174 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,071,184
|
$16,035,625 | — | 30 Jun 2025 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,759
|
$16,000,318 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,047,399
|
$15,679,562 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.59%
|
961,813
|
$14,398,341 | — | 30 Jun 2025 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.59%
|
959,157
|
$14,358,580 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
954,737
|
$14,292,413 | — | 30 Jun 2025 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.59%
|
954,543
|
$14,289,509 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
931,848
|
$13,949,794 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
871,642
|
$13,048,481 | — | 30 Jun 2025 | |
| Goodman Financial Corp |
13F
|
Company |
0.53%
|
859,394
|
$12,865,044 | — | 30 Jun 2025 | |
| Laurus Global Equity Management Inc. |
13F
|
Company |
0.5%
|
812,840
|
$12,168,215 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
806,369
|
$12,071,342 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.47%
|
768,469
|
$11,503,000 | — | 30 Jun 2025 |
Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2025
As of 30 Sep 2025,
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 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.