Adtalem Global Education Inc. - COM (DV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
65,248,177
Share change
-728,351
Total reported value
$1,163,986,382
Put/Call ratio
298%
Price per share
$17.84
Number of holders
190
Value change
-$12,650,299
Number of buys
116
Number of sells
69

Institutional Holders of Adtalem Global Education Inc. - COM (DV) as of Q2 2016

As of 30 Jun 2016, Adtalem Global Education Inc. - COM (DV) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,248,177 shares. The largest 10 holders included International Value Advisers, LLC, Fairpointe Capital LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ARIEL INVESTMENTS, LLC, First Pacific Advisors, LLC, Burgundy Asset Management Ltd., STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2016 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.