Adtalem Global Education Inc. - COM (DV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
67,616,276
Share change
+1,887,076
Total reported value
$1,839,809,632
Put/Call ratio
250%
Price per share
$27.21
Number of holders
169
Value change
+$47,426,100
Number of buys
75
Number of sells
101

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q3 2015

As of 30 Sep 2015, Adtalem Global Education Inc. - COM (DV) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,616,276 shares. The largest 10 holders included International Value Advisers, LLC, Invesco Ltd., Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, First Pacific Advisors, LLC, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Burgundy Asset Management Ltd., and STATE STREET CORP. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2015 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.