Adtalem Global Education Inc. - COM (DV)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
57,111,216
Share change
-1,151,942
Total reported value
$2,709,572,476
Put/Call ratio
42%
Price per share
$47.47
Number of holders
236
Value change
-$52,221,950
Number of buys
94
Number of sells
121

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q4 2014

As of 31 Dec 2014, Adtalem Global Education Inc. - COM (DV) was held by 236 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,111,216 shares. The 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, Burgundy Asset Management Ltd., BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, and State Street Corp. This page lists 236 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
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.