Adtalem Global Education Inc. - COM (DV)

CUSIP: 251893103

Q4 2025 13F Holders as of 31 Dec 2025

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

Security key

251893103

Report period

Q4 2025

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 VII U.S. Holdi...
13D/G signal
Providence VII U.S. Holdi...
Evidence rows
50
Latest as of
31 Dec 2025
13D/G 13F Lead comparable stake: 11% 13D/G row: Providence VII U.S. Holdings L.P. Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Providence VII U.S. Holdings L.P.
13D/G
Michael J. Dominguez
11%
$220,503,209
18,405,944 shares
$0 30 Sep 2025
BlackRock, Inc.
13F 13D/G
Company
10%
from 13D/G
$232,932,298
19,443,430 shares
30 Sep 2025
Topline Capital Management, LLC
13D/G
5.2%
$91,805,477
8,453,543 shares
$0 31 Dec 2025
Providence Equity Partners L.L.C.
13F
Company
13F
11%
$219,125,078
18,290,908 shares
30 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
8.9%
$172,710,424
14,416,563 shares
30 Sep 2025
MACKENZIE FINANCIAL CORP
13F
Company
13F
3.4%
$66,945,222
5,588,082 shares
30 Sep 2025
STATE STREET CORP
13F
Company
13F
2.7%
$51,824,773
4,325,941 shares
30 Sep 2025
Van Berkom & Associates Inc.
13F
Company
13F
2.3%
$44,794,000
3,739,071 shares
30 Sep 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$44,764,325
3,736,411 shares
30 Sep 2025
Assenagon Asset Management S.A.
13F
Company
13F
2.2%
$43,396,939
3,622,449 shares
30 Sep 2025
Burgundy Asset Management Ltd.
13F
Company
13F
2.2%
$58,706,585
3,608,272 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
2.2%
$43,171,961
3,603,667 shares
30 Sep 2025
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.8%
$34,690,414
2,895,694 shares
30 Sep 2025
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$28,181,705
2,352,396 shares
30 Sep 2025
Amundi
13F
Individual
13F
1.4%
$26,252,682
2,321,192 shares
30 Sep 2025
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$25,447,664
2,124,179 shares
30 Sep 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.3%
$25,146,212
2,099,016 shares
30 Sep 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.3%
$24,767,000
2,067,347 shares
30 Sep 2025
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.3%
$24,489,376
2,044,188 shares
30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$23,542,732
1,964,671 shares
30 Sep 2025
BROWN CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$21,824,613
1,821,754 shares
30 Sep 2025
Invenomic Capital Management LP
13F
Company
13F
1.1%
$21,670,682
1,808,905 shares
30 Sep 2025
Rockefeller Capital Management L.P.
13F
Company
13F
1.1%
$21,102,782
1,761,501 shares
30 Sep 2025
Arohi Asset Management PTE Ltd.
13F
Company
13F
1.1%
$20,578,885
1,717,770 shares
30 Sep 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
1%
$20,211,566
1,687,109 shares
30 Sep 2025
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
1%
$19,804,521
1,653,132 shares
30 Sep 2025
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.99%
$19,273,161
1,608,778 shares
30 Sep 2025
FEDERATED HERMES, INC.
13F
Company
13F
0.97%
$18,905,075
1,578,053 shares
30 Sep 2025
Sunriver Management LLC
13F
Company
13F
0.94%
$18,247,637
1,523,175 shares
30 Sep 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.9%
$17,499,797
1,460,751 shares
30 Sep 2025
ZWJ INVESTMENT COUNSEL INC
13F
Company
13F
0.87%
$16,853,632
1,406,814 shares
30 Sep 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.85%
$16,463,240
1,374,227 shares
30 Sep 2025
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.83%
$16,133,598
1,346,711 shares
30 Sep 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.8%
$15,529,674
1,296,300 shares
30 Sep 2025
ALTA FOX CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$14,758,162
1,231,900 shares
30 Sep 2025
Crestwood Capital Management, L.P.
13F
Company
13F
0.7%
$13,647,101
1,139,157 shares
30 Sep 2025
ALGERT GLOBAL LLC
13F
Company
13F
0.69%
$13,408,000
1,119,179 shares
30 Sep 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.67%
$12,968,074
1,082,477 shares
30 Sep 2025
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$12,431,646
1,037,700 shares
30 Sep 2025
UBS Group AG
13F
Company
13F
0.64%
$12,375,879
1,033,045 shares
30 Sep 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.61%
$11,846,651
988,869 shares
30 Sep 2025
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.58%
$11,270,461
940,773 shares
30 Sep 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$11,156,399
931,252 shares
30 Sep 2025
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.56%
$10,835,000
905,089 shares
30 Sep 2025
LONDON CO OF VIRGINIA
13F
Company
13F
0.55%
$10,682,252
891,672 shares
30 Sep 2025
Laurus Global Equity Management Inc.
13F
Company
13F
0.5%
$9,737,823
812,840 shares
30 Sep 2025
Trexquant Investment LP
13F
Company
13F
0.48%
$9,373,847
782,458 shares
30 Sep 2025
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.48%
$9,353,000
780,741 shares
30 Sep 2025
Bank of New York Mellon Corp
13F
Company
13F
0.48%
$9,299,726
776,271 shares
30 Sep 2025
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.45%
$8,705,543
726,673 shares
30 Sep 2025
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 2025

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 2025 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q4 2025 holders
1
Holder diff
0
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 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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