Adtalem Global Education Inc. - COM (DV)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
57,307,002
Share change
-3,071,930
Total reported value
$2,426,173,435
Put/Call ratio
116%
Price per share
$42.34
Number of holders
243
Value change
-$130,811,791
Number of buys
122
Number of sells
92

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2014

As of 30 Jun 2014 Adtalem Global Education Inc. - COM (DV) had 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 57,307,002 shares of stock of the company.
Largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, First Pacific Advisors, LLC, Point72 Asset Management, L.P., Burgundy Asset Management Ltd., State Street Corp, and BlackRock Fund Advisors.
This table shows 244 institutional shareholders of the security as of 30 Jun 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.