Adtalem Global Education Ownership 2024 | Who Owns Adtalem Global Education Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

98.58%

Insider Ownership

2.19%

Retail Ownership

-0.77%

Institutional Holders

259.00

Adtalem Global Education Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.43%0.01%5,972,328-303,461-4.84%407,372,493Jun 30, 2024
VANGUARD GROUP INC11.33%0.01%4,388,052-34,106-0.77%299,309,027Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP8.16%0.06%3,158,233-117,315-3.58%215,418,614Jun 30, 2024
ARIEL INVESTMENTS, LLC7.60%2.17%2,941,733-137,584-4.47%200,655,608Jun 30, 2024
STATE STREET CORP3.88%0.00%1,502,284-22,433-1.47%102,470,792,000Jun 30, 2024
INVESCO LTD.3.76%0.02%1,453,800-11,226-0.77%99,163,697Jun 30, 2024
PACER ADVISORS, INC.3.44%0.21%1,330,0881,328,46281701.23%90,725,302Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP2.55%0.01%987,450-36,538-3.57%67,353,964Jun 30, 2024
CAPITAL WORLD INVESTORS2.50%0.01%966,441472,44195.64%65,920,941Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.28%0.01%883,99318,5102.14%60,308,760Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.2.11%0.24%817,806-393-0.05%55,782,514Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC2.06%0.54%798,1748660.11%54,443,449Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.05%0.05%794,2565,3450.68%54,176,000Jun 30, 2024
FMR LLC1.96%0.00%756,887-480,190-38.82%51,627,250Jun 30, 2024
LSV ASSET MANAGEMENT1.67%0.10%644,666618,4662360.56%43,973,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.56%0.01%603,278-8,301-1.36%41,149,592Jun 30, 2024
SG CAPITAL MANAGEMENT LLC1.44%6.42%556,648301,020117.76%37,968,960Jun 30, 2024
MORGAN STANLEY1.36%0.00%526,8373,1480.60%35,935,621Jun 30, 2024
NORTHERN TRUST CORP1.27%0.01%491,83619,3674.10%33,548,134,000Jun 30, 2024
JPMORGAN CHASE & CO1.01%0.00%390,833-25,863-6.21%26,658,720Jun 30, 2024

Adtalem Global Education's largest institutional shareholder is BLACKROCK INC., holding 15.43% of the company's total share outstanding, currently valued at $407.37M. The top 10 institutional shareholders own together 60.92% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SG CAPITAL MANAGEMENT LLC1.44%6.42%556,648301,020117.76%37,968,960Jun 30, 2024
FARLEY CAPITAL L.P.0.27%6.39%104,92422,51727.32%7,156,866Jun 30, 2024
KESTREL INVESTMENT MANAGEMENT CORP0.35%6.14%136,000--9,277,000Jun 30, 2024
ARIEL INVESTMENTS, LLC7.60%2.17%2,941,733-137,584-4.47%200,655,608Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.16%1.71%63,75063,750100.00%4,348,388Jun 30, 2024
TRADELINK CAPITAL LLC0.02%1.51%7,6557,655100.00%522,000Jun 30, 2024
CAMBRIA INVESTMENT MANAGEMENT, L.P.0.64%1.03%246,2648,6063.62%16,797,668Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.05%0.88%19,6872331.20%1,342,850Jun 30, 2024
ATOM INVESTORS LP0.33%0.88%129,37042,76549.38%8,824,328Jun 30, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC0.34%0.82%130,580130,580100.00%8,906,862Jun 30, 2024
CLARK ESTATES INC/NY0.16%0.77%60,400-5,700-8.62%4,119,884Jun 30, 2024
FRONTIER CAPITAL MANAGEMENT CO LLC2.06%0.54%798,1748660.11%54,443,449Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.05%0.52%20,73920,739100.00%1,415,000Jun 30, 2024
OAK FAMILY ADVISORS, LLC0.06%0.51%21,921-983-4.29%1,495,231Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.16%0.39%63,113-337,145-84.23%4,304,938Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.43%0.33%164,677-576-0.35%11,232,618Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.15%0.32%59,30059,300100.00%4,044,853Jun 30, 2024
TRAIL RIDGE INVESTMENT ADVISORS, LLC0.02%0.29%8,13275610.25%554,684Jun 30, 2024
AXS INVESTMENTS LLC0.04%0.29%15,09010,405222.09%1,029,289Jun 30, 2024
ALGERT GLOBAL LLC0.32%0.28%122,51128,69830.59%8,356,000Jun 30, 2024

The largest Adtalem Global Education shareholder by % of total assets is SG CAPITAL MANAGEMENT LLC. The company owns 556.65K shares of Adtalem Global Education (ATGE), representing 6.42% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PACER ADVISORS, INC.3.44%0.21%1,330,0881,328,46281701.23%90,725,302Jun 30, 2024
LSV ASSET MANAGEMENT1.67%0.10%644,666618,4662360.56%43,973,000Jun 30, 2024
CAPITAL WORLD INVESTORS2.50%0.01%966,441472,44195.64%65,920,941Jun 30, 2024
SG CAPITAL MANAGEMENT LLC1.44%6.42%556,648301,020117.76%37,968,960Jun 30, 2024
NORGES BANK0.52%0.00%202,163202,163100.00%13,789,538Jun 30, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC0.34%0.82%130,580130,580100.00%8,906,862Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.53%0.00%204,61486,72873.57%13,956,720Jun 30, 2024
TREXQUANT INVESTMENT LP0.38%0.15%146,06672,58098.77%9,963,162Jun 30, 2024
D. E. SHAW & CO., INC.0.64%0.02%248,99464,50034.96%16,983,881Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.16%1.71%63,75063,750100.00%4,348,388Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.15%0.32%59,30059,300100.00%4,044,853Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.25%0.01%97,51151,287110.95%6,651,225Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.48%0.02%186,80047,70034.29%12,741,628Jun 30, 2024
ATOM INVESTORS LP0.33%0.88%129,37042,76549.38%8,824,328Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.61%0.02%234,95436,97918.68%16,026,212Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.21%0.00%82,35932,56765.41%5,617,707Jun 30, 2024
PEAK6 INVESTMENTS LLC0.08%0.01%32,40332,403100.00%2,210,209Jun 30, 2024
SEI INVESTMENTS CO0.29%0.01%111,26530,33637.48%7,589,483,000Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.07%0.01%28,86628,866100.00%1,968,950Jun 30, 2024
ALGERT GLOBAL LLC0.32%0.28%122,51128,69830.59%8,356,000Jun 30, 2024

As of Jun 30 2024, Adtalem Global Education's largest institutional buyer is PACER ADVISORS, INC.. The company purchased 1.33M stocks of ATGE, valued at $90.73M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC1.96%0.00%756,887-480,190-38.82%51,627,250Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.16%0.39%63,113-337,145-84.23%4,304,938Jun 30, 2024
BLACKROCK INC.15.43%0.01%5,972,328-303,461-4.84%407,372,493Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.48%0.04%184,650-274,050-59.74%12,594,977Jun 30, 2024
ARIEL INVESTMENTS, LLC7.60%2.17%2,941,733-137,584-4.47%200,655,608Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.00%37,236-128,883-77.58%2,539,868Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC----121,245-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP8.16%0.06%3,158,233-117,315-3.58%215,418,614Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.39%0.05%149,971-107,156-41.67%10,229,522Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.09%0.00%33,520-103,294-75.50%2,286,399Jun 30, 2024
AM INVESTMENT STRATEGIES LLC----92,761-100.00%-Jun 30, 2024
WINTON GROUP LTD0.01%0.01%2,937-91,779-96.90%200,333Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----82,038-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.00%7,161-56,716-88.79%488,427Jun 30, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC0.32%0.15%124,689-49,956-28.60%8,505,037Jun 30, 2024
APIS CAPITAL ADVISORS, LLC----48,000-100.00%-Jun 30, 2024
MAN GROUP PLC0.28%0.02%107,147-45,095-29.62%7,308,497Jun 30, 2024
COMERICA BANK0.13%0.01%48,789-43,844-47.33%3,327,904Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.13%0.01%50,017-39,348-44.03%3,359,642Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP2.55%0.01%987,450-36,538-3.57%67,353,964Jun 30, 2024

As of Jun 30 2024, Adtalem Global Education's biggest institutional seller is FMR LLC. The company sold -0.48M shares of ATGE, valued at $51.63M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.52%0.00%202,163202,163100.00%13,789,538Jun 30, 2024
NEUMEIER POMA INVESTMENT COUNSEL LLC0.34%0.82%130,580130,580100.00%8,906,862Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.0.16%1.71%63,75063,750100.00%4,348,388Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.15%0.32%59,30059,300100.00%4,044,853Jun 30, 2024
PEAK6 INVESTMENTS LLC0.08%0.01%32,40332,403100.00%2,210,209Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.07%0.01%28,86628,866100.00%1,968,950Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%22,59922,599100.00%1,541,478Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.05%0.52%20,73920,739100.00%1,415,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%19,52419,524100.00%1,331,732Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.05%0.26%19,07219,072100.00%1,301,000Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.02%0.01%9,6299,629100.00%656,794Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.01%9,2849,284100.00%633,262Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.02%0.18%7,3007,300100.00%497,933Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.02%0.04%6,5056,505100.00%443,706Jun 30, 2024
ARKADIOS WEALTH ADVISORS0.02%0.03%5,8895,889100.00%401,689Jun 30, 2024
MUTUAL ADVISORS, LLC0.01%0.01%5,6105,610100.00%441,675Jun 30, 2024
CALAMOS ADVISORS LLC0.01%0.00%5,3175,317100.00%362,673Jun 30, 2024
QUEST PARTNERS LLC0.01%0.05%5,1965,196100.00%354,419Jun 30, 2024
COLONY GROUP, LLC0.01%0.00%4,4884,488100.00%306,000Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.01%0.00%4,3914,391100.00%300,000Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.01%0.01%4,1644,164100.00%284,026Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.01%0.11%3,8673,867100.00%263,768Jun 30, 2024
CAPROCK GROUP, LLC0.01%0.01%3,8133,813100.00%260,085Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.01%0.00%3,6933,693100.00%251,900Jun 30, 2024
LPL FINANCIAL LLC0.01%0.00%3,6163,616100.00%246,647Jun 30, 2024
GALLAGHER FIDUCIARY ADVISORS, LLC0.01%0.05%3,5753,575100.00%243,851Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.00%3,5593,559100.00%242,759Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.01%0.06%3,4683,468100.00%236,552Jun 30, 2024
GREAT LAKES ADVISORS, LLC0.01%0.00%3,2633,263100.00%222,569Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.02%3,0203,020100.00%205,994Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.01%0.00%2,9332,933100.00%200,060Jun 30, 2024
GLADIUS CAPITAL MANAGEMENT LP0.01%0.02%2,0812,081100.00%141,946Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.01%0.00%2,0582,058100.00%140,000Jun 30, 2024
GROUP ONE TRADING, L.P.0.00%0.00%1,4401,440100.00%98,222,000Jun 30, 2024
CORECAP ADVISORS, LLC0.00%0.01%801801100.00%54,636Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.00%0.00%678678100.00%46,246Jun 30, 2024
QUARRY LP0.00%0.01%625625100.00%42,631Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%263263100.00%17,352Jun 30, 2024
FEDERATED HERMES, INC.0.00%-147147100.00%10,027,000Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%131131100.00%8,936Jun 30, 2024
SACHETTA, LLC0.00%0.00%8787100.00%1,878Jun 30, 2024
J.SAFRA ASSET MANAGEMENT CORP-0.00%1818100.00%1,228Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%1010100.00%682Jun 30, 2024
LARSON FINANCIAL GROUP LLC--55100.00%341Jun 30, 2024
HUNTINGTON NATIONAL BANK--44100.00%273Jun 30, 2024

Adtalem Global Education's largest new institutional shareholder by number of shares is NORGES BANK, purchased 202.16K shares, valued at $13.79M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC----121,245-100.00%-Jun 30, 2024
AM INVESTMENT STRATEGIES LLC----92,761-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----82,038-100.00%-Jun 30, 2024
APIS CAPITAL ADVISORS, LLC----48,000-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----33,360-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----29,864-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----27,346-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----21,106-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----20,529-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----20,055-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----14,453-100.00%-Jun 30, 2024
HRT FINANCIAL LP----13,905-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----13,423-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----9,372-100.00%-Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP----8,814-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----8,429-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----7,600-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----7,537-100.00%-Jun 30, 2024
MITSUBISHI UFJ TRUST & BANKING CORP----6,997-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----6,960-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC----6,054-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----5,600-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----5,212-100.00%-Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.----4,367-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----4,067-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----2,947-100.00%-Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.----2,204-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,174-100.00%-Jun 30, 2024
UNIVERSITY OF CHICAGO----1,040-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024
TFO-TDC, LLC----3-100.00%-Jun 30, 2024

Adtalem Global Education's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -0.12M shares, valued at -, as of undefined.

Adtalem Global Education Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund1.68%4,195,000-2,000,000-32.28%Jan 31, 2024
Delaware Ivy High Income Opportunities Fund0.81%1,851,000--Dec 30, 2022
ADVENT CONVERTIBLE & INCOME FUND0.78%2,659,000-135,000-4.83%Jan 31, 2024
DIAMOND HILL FUNDS0.69%32,050,000--Dec 31, 2023
LEGG MASON PARTNERS INVESTMENT TRUST0.51%25,702,0005,170,00025.18%Mar 28, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.44%540,000--Aug 31, 2023
ARBITRAGE FUNDS0.34%1,563,000--Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.34%904,000408,00082.26%Mar 31, 2024
Virtus ETF Trust II0.31%429,245--Jan 31, 2024
abrdn Income Credit Strategies Fund0.30%1,570,000--Jan 31, 2024
Global Income Builder Portfolio0.28%290,00024,0009.02%Apr 30, 2023
HIGH INCOME OPPORTUNITIES PORTFOLIO0.28%3,652,000--Jan 31, 2024
EATON VANCE SERIES TRUST II0.26%16,268,000--Jan 31, 2024
VIRTUS ASSET TRUST0.25%6,563,159--Mar 28, 2024
SUNAMERICA INCOME FUNDS0.24%1,490,000705,00089.81%Jun 30, 2021
Invesco Dynamic Credit Opportunities Fund0.21%1,783,048--Aug 31, 2021
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.21%250,000250,000-Feb 29, 2024
Virtus Global Multi-Sector Income Fund0.20%310,000--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.20%5,239,664--Feb 29, 2024
Virtus Total Return Fund Inc.0.20%380,000--Feb 29, 2024
COLUMBIA ACORN TRUST0.19%602,696--Mar 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.17%253,000114,00082.01%Mar 31, 2024
VIRTUS ASSET TRUST0.16%4,379,6444,379,644-Mar 28, 2024
Invesco Dynamic Credit Opportunity Fund0.16%812,376--Feb 29, 2024
NEW AMERICA HIGH INCOME FUND INC0.16%451,000--Mar 31, 2024
Invesco Senior Income Trust0.16%1,656,125--Feb 29, 2024
T. Rowe Price High Yield Fund, Inc.0.15%12,012,000--Feb 29, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.14%34,584--Mar 31, 2024
BNY Mellon Investment Funds IV, Inc.0.14%2,075,1592,075,159-Feb 29, 2024
Vericimetry Funds0.13%11,680-550-4.50%Mar 31, 2024
PGIM High Yield Bond Fund, Inc.0.12%759,000--Jan 31, 2024
PGIM Short Duration High Yield Opportunities Fund0.12%646,000--Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.11%448,692--Mar 28, 2024
CORNERCAP GROUP OF FUNDS /VA/0.11%8,104--Sep 30, 2022
Ivy Variable Insurance Portfolios0.11%2,551,000--Mar 28, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 150.11%29,530,000-75,000-0.25%Feb 29, 2024
BNY Mellon Investment Funds IV, Inc.0.10%1,465,432--Jan 31, 2024
PGIM Global High Yield Fund, Inc.0.10%725,000--Jan 31, 2024
Invesco Senior Income Trust0.09%952,214--Feb 29, 2024
Western Asset Diversified Income Fund0.09%1,729,616--Mar 28, 2024
VIRTUS ASSET TRUST0.09%2,359,000--Mar 28, 2024
Eaton Vance Short Duration Diversified Income Fund0.09%250,000--Jan 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.09%1,900,000--Mar 31, 2024
Harbor ETF Trust0.08%400,000-100,000-20.00%Jan 31, 2024
OBERWEIS FUNDS0.08%86,500--Mar 31, 2024
WANGER ADVISORS TRUST0.08%44,578--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.08%53,212--Apr 30, 2022
IVA Fiduciary Trust0.08%1,019,653--Mar 31, 2021
Capitol Series Trust0.08%773,197-632,285-44.99%Mar 31, 2024
VIRTUS VARIABLE INSURANCE TRUST0.08%120,000--Mar 28, 2024
Western Asset Diversified Income Fund0.08%1,455,8211,455,821-Mar 28, 2024
Invesco Senior Loan Fund0.07%370,273--Feb 29, 2024
VALUED ADVISERS TRUST0.07%70,346--Jan 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.07%2,561,000--Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 140.07%1,846,000--Feb 29, 2024
BNY Mellon Investment Funds IV, Inc.0.07%1,000,000--Jan 31, 2024
Blackstone Strategic Credit Fund0.07%670,000--Mar 31, 2024
Invesco Senior Loan Fund0.06%311,660311,660-Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%28,547--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.05%878,000--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.05%216,209-1,138-0.52%Feb 29, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.05%1,015,200-92,700-8.37%Jan 31, 2024
Federated Hermes Index Trust0.05%10,564--Jan 31, 2024
AMG Funds IV0.05%141,470--Jan 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.05%2,888,000--Feb 29, 2024
BRIDGEWAY FUNDS INC0.05%107,200--Mar 28, 2024
FIDELITY CAPITAL TRUST0.04%468,128--Jan 31, 2024
CITY NATIONAL ROCHDALE FUNDS0.04%1,632,000--Dec 31, 2023
JOHN HANCOCK BOND TRUST0.04%2,802,000--Feb 29, 2024
TCW STRATEGIC INCOME FUND INC0.04%294,00028,00010.53%Mar 31, 2024
M FUND INC0.04%17,351--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.04%40,311-7,460-15.62%Jan 31, 2024
CALVERT FUND0.04%2,087,000--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.04%8,249,021--Feb 29, 2024
SIT MUTUAL FUNDS INC0.03%12,725--Mar 28, 2024
Blackstone Long-Short Credit Income Fund0.03%90,000--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%19,328-526-2.65%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.03%501,588--Feb 29, 2024
FIDELITY ADVISOR SERIES II0.03%4,235,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.03%3,180,0002,991,0001582.54%Feb 29, 2024
Cambria ETF Trust0.03%244,59928,87413.38%Jan 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.03%21,785--Mar 31, 2024
RBC FUNDS TRUST0.03%3,104,000--Mar 28, 2024
Virtus ETF Trust II0.03%35,000--Jan 31, 2024
FIDELITY SUMMER STREET TRUST0.02%9,010,000--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.02%422,188422,188-Feb 29, 2024
ETFis Series Trust I0.02%35,000--Jan 31, 2024
IVY FUNDS0.02%8,098,000--Mar 28, 2024
Keeley Funds, Inc.0.02%5,736--Dec 29, 2023
Securian Funds Trust0.02%225,000180,000400.00%Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 80.02%112,425--Mar 28, 2024
Columbia Funds Variable Series Trust II0.02%663,000338,000104.00%Mar 31, 2024
VIRTUS OPPORTUNITIES TRUST0.02%5,715,000--Feb 29, 2024
METROPOLITAN WEST FUNDS0.02%16,498,00010,338,000167.82%Mar 28, 2024
Forethought Variable Insurance Trust0.02%82,00043,000110.26%Mar 28, 2024
FRONTIER FUNDS, INC.0.02%7,221--Mar 31, 2024
Pacer Funds Trust0.02%790,000--Jan 31, 2024
SYNTAX ETF TRUST0.02%52411528.12%Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.02%10,263--Feb 29, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.02%25,000--Feb 29, 2024

Adtalem Global Education's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 4.20M shares, compromising 1.68% of its total assets.

Adtalem Global Education Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242593.60%
31 Mar, 24250-2.72%
31 Dec, 2325719.53%
30 Sep, 232156.97%
30 Jun, 232015.24%
31 Mar, 23191-9.91%
31 Dec, 2221220.45%
30 Sep, 22176-8.81%
30 Jun, 2219312.87%
31 Mar, 221711.18%
31 Dec, 21169-7.14%
30 Sep, 211820.55%
30 Jun, 21181-8.12%
31 Mar, 2119712.57%
31 Dec, 20175-2.78%
30 Sep, 20180-4.26%
30 Jun, 2018818.99%
31 Mar, 20158-19.39%
31 Dec, 19196-14.78%
30 Sep, 1923016.75%
30 Jun, 19197-3.90%
31 Mar, 19205-7.24%
31 Dec, 182217.28%
30 Sep, 18206-6.36%
30 Jun, 18220-2.65%
31 Mar, 18226-5.04%
31 Dec, 17238-1.24%
30 Sep, 172412.55%
30 Jun, 17235-
30 Sep, 161-

As of 30 Jun 24, 259 institutions are holding Adtalem Global Education's shares, representing an increase of 3.60% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2438,163,2812.30%
31 Mar, 2437,305,595-3.61%
31 Dec, 2338,701,183-1.52%
30 Sep, 2339,298,092-6.45%
30 Jun, 2342,006,700-4.35%
31 Mar, 2343,916,995-1.08%
31 Dec, 2244,396,840-3.14%
30 Sep, 2245,833,959-2.58%
30 Jun, 2247,049,449-3.25%
31 Mar, 2248,632,073-2.80%
31 Dec, 2150,033,0051.19%
30 Sep, 2149,442,6884.32%
30 Jun, 2147,394,4061.20%
31 Mar, 2146,830,679-1.88%
31 Dec, 2047,730,320-3.37%
30 Sep, 2049,396,589-0.53%
30 Jun, 2049,662,237-3.69%
31 Mar, 2051,565,216-1.81%
31 Dec, 1952,517,020-2.88%
30 Sep, 1954,071,752-1.04%
30 Jun, 1954,640,416-2.23%
31 Mar, 1955,887,1940.77%
31 Dec, 1855,457,546-4.90%
30 Sep, 1858,316,9392.29%
30 Jun, 1857,011,944-3.05%
31 Mar, 1858,807,410-2.92%
31 Dec, 1760,573,634-3.21%
30 Sep, 1762,582,659-3.12%
30 Jun, 1764,597,969-
30 Sep, 169,679-

Adtalem Global Education (ATGE) has 38.16M shares outstanding as of 30 Jun 24, up 2.30% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2498.58%1.06%
31 Mar, 2496.36%1.02%
31 Dec, 2397.06%1.08%
30 Sep, 2394.93%1.08%
30 Jun, 2393.80%0.99%
31 Mar, 2397.32%1.02%
31 Dec, 2297.74%0.95%
30 Sep, 22101.24%1.07%
30 Jun, 2297.23%0.98%
31 Mar, 2299.40%0.98%
31 Dec, 21100.52%1.01%
30 Sep, 2199.56%1.10%
30 Jun, 2195.01%1.11%
31 Mar, 2192.44%1.11%
31 Dec, 2091.35%1.03%
30 Sep, 2094.15%1.10%
30 Jun, 2092.55%0.98%
31 Mar, 2097.38%1.03%
31 Dec, 1997.45%1.03%
30 Sep, 1997.44%1.12%
30 Jun, 1993.34%1.01%
31 Mar, 1996.26%1.10%
31 Dec, 1893.70%1.00%
30 Sep, 1896.67%1.12%
30 Jun, 1892.76%1.00%
31 Mar, 1896.36%0.98%
31 Dec, 1798.92%1.02%
30 Sep, 1798.41%0.94%
30 Jun, 17102.49%-
30 Sep, 160.02%-

As of 30 Jun 24, Adtalem Global Education is held by 98.58% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241232.50%
31 Mar, 241203.45%
31 Dec, 2311652.63%
30 Sep, 2376-9.52%
30 Jun, 23849.09%
31 Mar, 2377-29.36%
31 Dec, 2210943.42%
30 Sep, 2276-5.00%
30 Jun, 2280-
31 Mar, 2280-3.61%
31 Dec, 21835.06%
30 Sep, 217916.18%
30 Jun, 2168-28.42%
31 Mar, 219515.85%
31 Dec, 2082-2.38%
30 Sep, 2084-14.29%
30 Jun, 209858.06%
31 Mar, 2062-25.30%
31 Dec, 1983-23.15%
30 Sep, 1910842.11%
30 Jun, 1976-9.52%
31 Mar, 19841.20%
31 Dec, 18835.06%
30 Sep, 1879-21.00%
30 Jun, 181007.53%
31 Mar, 1893-7.92%
31 Dec, 17101-16.53%
30 Sep, 17121-46.93%
30 Jun, 17228-
30 Sep, 161-

123 institutional shareholders have increased their position in ATGE stock as of 30 Jun 24 compared to 120 in the previous quarter (a 2.50% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2489-3.26%
31 Mar, 2492-9.80%
31 Dec, 231020.99%
30 Sep, 2310127.85%
30 Jun, 23793.95%
31 Mar, 237611.76%
31 Dec, 2268-1.45%
30 Sep, 2269-19.77%
30 Jun, 228624.64%
31 Mar, 22699.52%
31 Dec, 2163-16.00%
30 Sep, 2175-12.79%
30 Jun, 21868.86%
31 Mar, 217914.49%
31 Dec, 20691.47%
30 Sep, 2068-6.85%
30 Jun, 20738.96%
31 Mar, 2067-21.18%
31 Dec, 19858.97%
30 Sep, 1978-2.50%
30 Jun, 1980-4.76%
31 Mar, 1984-13.40%
31 Dec, 18978.99%
30 Sep, 188914.10%
30 Jun, 1878-22.00%
31 Mar, 18100-4.76%
31 Dec, 1710541.89%
30 Sep, 1774-
30 Jun, 17--
30 Sep, 16--

89 institutional shareholders have reduced their position in ATGE stock as of 30 Jun 24 compared to 92 in the previous quarter (a -3.26% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242593.60%38,163,2812.30%98.58%1.06%1232.50%89-3.26%
31 Mar, 24250-2.72%37,305,595-3.61%96.36%1.02%1203.45%92-9.80%
31 Dec, 2325719.53%38,701,183-1.52%97.06%1.08%11652.63%1020.99%
30 Sep, 232156.97%39,298,092-6.45%94.93%1.08%76-9.52%10127.85%
30 Jun, 232015.24%42,006,700-4.35%93.80%0.99%849.09%793.95%
31 Mar, 23191-9.91%43,916,995-1.08%97.32%1.02%77-29.36%7611.76%
31 Dec, 2221220.45%44,396,840-3.14%97.74%0.95%10943.42%68-1.45%
30 Sep, 22176-8.81%45,833,959-2.58%101.24%1.07%76-5.00%69-19.77%
30 Jun, 2219312.87%47,049,449-3.25%97.23%0.98%80-8624.64%
31 Mar, 221711.18%48,632,073-2.80%99.40%0.98%80-3.61%699.52%
31 Dec, 21169-7.14%50,033,0051.19%100.52%1.01%835.06%63-16.00%
30 Sep, 211820.55%49,442,6884.32%99.56%1.10%7916.18%75-12.79%
30 Jun, 21181-8.12%47,394,4061.20%95.01%1.11%68-28.42%868.86%
31 Mar, 2119712.57%46,830,679-1.88%92.44%1.11%9515.85%7914.49%
31 Dec, 20175-2.78%47,730,320-3.37%91.35%1.03%82-2.38%691.47%
30 Sep, 20180-4.26%49,396,589-0.53%94.15%1.10%84-14.29%68-6.85%
30 Jun, 2018818.99%49,662,237-3.69%92.55%0.98%9858.06%738.96%
31 Mar, 20158-19.39%51,565,216-1.81%97.38%1.03%62-25.30%67-21.18%
31 Dec, 19196-14.78%52,517,020-2.88%97.45%1.03%83-23.15%858.97%
30 Sep, 1923016.75%54,071,752-1.04%97.44%1.12%10842.11%78-2.50%
30 Jun, 19197-3.90%54,640,416-2.23%93.34%1.01%76-9.52%80-4.76%
31 Mar, 19205-7.24%55,887,1940.77%96.26%1.10%841.20%84-13.40%
31 Dec, 182217.28%55,457,546-4.90%93.70%1.00%835.06%978.99%
30 Sep, 18206-6.36%58,316,9392.29%96.67%1.12%79-21.00%8914.10%
30 Jun, 18220-2.65%57,011,944-3.05%92.76%1.00%1007.53%78-22.00%
31 Mar, 18226-5.04%58,807,410-2.92%96.36%0.98%93-7.92%100-4.76%
31 Dec, 17238-1.24%60,573,634-3.21%98.92%1.02%101-16.53%10541.89%
30 Sep, 172412.55%62,582,659-3.12%98.41%0.94%121-46.93%74-
30 Jun, 17235-64,597,969-102.49%-228---
30 Sep, 161-9,679-0.02%-1---

Adtalem Global Education Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024WARDELL LISA Wdirector-S-SaleSell67,330$71.51$4.82M94,804
May 23, 2024Gangadharan Manjunathofficer VP, Chief Accounting OfficerS-SaleSell946$65.75$62.20K6,040
Dec 11, 2023Herrera Mauriceofficer SVP - Chief Marketing OfficerS-SaleSell4,200$60.00$252.00K24,519
Dec 07, 2023Simpson Blakeofficer SVP, Chief Comms OfficerS-SaleSell550$59.23$32.58K7,986
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell4,643$55.77$258.94K162,134
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell62,757$54.77$3.44M162,134

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024WARDELL LISA Wdirector-S-SaleSell67,330$71.51$4.82M94,804
Jun 18, 2024BECK DOUGLAS G.officer SVP, GC, Corp. Sec & ISSF-InKindSell3,499$63.03$220.54K37,295
May 23, 2024Gangadharan Manjunathofficer VP, Chief Accounting OfficerS-SaleSell946$65.75$62.20K6,040
May 21, 2024Gangadharan Manjunathofficer VP, Chief Accounting OfficerF-InKindSell434$65.27$28.33K6,986
May 21, 2024Betz Michaelofficer President, Walden UniversityF-InKindSell1,635$65.27$106.72K18,974
May 14, 2024Phelan Robert J.officer Chief Financial OfficerF-InKindSell1,567$64.80$101.54K43,365
Apr 05, 2024Liles Scottofficer President, Medical and VetSell---1,463
Feb 29, 2024James Cherylofficer SVP, CHROF-InKindSell811$48.66$39.46K17,485
Jan 09, 2024Vandenbosch Betty M.director-Sell----
Dec 11, 2023Herrera Mauriceofficer SVP - Chief Marketing OfficerS-SaleSell4,200$60.00$252.00K24,519
Dec 07, 2023Simpson Blakeofficer SVP, Chief Comms OfficerF-InKindSell494$59.41$29.35K8,536
Dec 07, 2023Simpson Blakeofficer SVP, Chief Comms OfficerS-SaleSell550$59.23$32.58K7,986
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell4,643$55.77$258.94K162,134
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell62,757$54.77$3.44M162,134
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptSell62,757$33.90$2.13M4,643
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptSell4,643$33.90$157.40K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 09, 2024WARDELL LISA Wdirector-S-SaleSell67,330$71.51$4.82M94,804
Jun 18, 2024BECK DOUGLAS G.officer SVP, GC, Corp. Sec & ISSF-InKindSell3,499$63.03$220.54K37,295
May 23, 2024Gangadharan Manjunathofficer VP, Chief Accounting OfficerS-SaleSell946$65.75$62.20K6,040
May 21, 2024Gangadharan Manjunathofficer VP, Chief Accounting OfficerF-InKindSell434$65.27$28.33K6,986
May 21, 2024Betz Michaelofficer President, Walden UniversityF-InKindSell1,635$65.27$106.72K18,974
May 14, 2024Phelan Robert J.officer Chief Financial OfficerF-InKindSell1,567$64.80$101.54K43,365
Apr 17, 2024Liles Scottofficer President, Medical and VetA-AwardBuy3,290$45.59$149.99K4,753
Apr 05, 2024Liles Scottofficer President, Medical and VetSell---1,463
Feb 29, 2024James Cherylofficer SVP, CHROF-InKindSell811$48.66$39.46K17,485
Jan 09, 2024Vandenbosch Betty M.director-Sell----
Dec 11, 2023Herrera Mauriceofficer SVP - Chief Marketing OfficerS-SaleSell4,200$60.00$252.00K24,519
Dec 07, 2023Simpson Blakeofficer SVP, Chief Comms OfficerF-InKindSell494$59.41$29.35K8,536
Dec 07, 2023Simpson Blakeofficer SVP, Chief Comms OfficerS-SaleSell550$59.23$32.58K7,986
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptBuy62,757$33.90$2.13M224,891
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptBuy4,643$33.90$157.40K166,777
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell4,643$55.77$258.94K162,134
Nov 15, 2023WARDELL LISA Wdirector-S-SaleSell62,757$54.77$3.44M162,134
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptSell62,757$33.90$2.13M4,643
Nov 15, 2023WARDELL LISA Wdirector-M-ExemptSell4,643$33.90$157.40K-
Nov 13, 2023WARDELL LISA Wdirector-M-ExemptBuy78,570$33.90$2.66M242,338

The last insider sell of Adtalem Global Education's stock was made by WARDELL LISA W on Aug 09 2024, selling 67,330 shares at $71.51 per share (valued at $4.82M).

Adtalem Global Education Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 20241616.67%
Q1 2024-2-
Q4 2023162955.17%
Q3 2023224153.66%
Q2 2023-6-
Q1 2023-4-
Q4 2022121580.00%
Q3 2022183060.00%
Q2 20222450.00%
Q1 2022144350.00%
Q4 2021167228.57%
Q3 2021406660.61%
Q2 202181080.00%
Q1 2021127171.43%
Q4 202075140.00%
Q3 2020243372.73%
Q2 2020-2-
Q1 2020-5-
Q4 201997128.57%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Adtalem Global Education's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024-1-
Q1 2024---
Q4 2023-10-
Q3 2023-2-
Q2 2023-3-
Q1 2023---
Q4 2022-5-
Q3 2022-1-
Q2 202211100.00%
Q1 202212--
Q4 20214--
Q3 20211128.33%
Q2 202122100.00%
Q1 202192450.00%
Q4 2020---
Q3 2020---
Q2 2020---
Q1 2020-2-
Q4 20193--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Adtalem Global Education's stocks.

Adtalem Global Education Peer Ownership


TickerCompany
STRAStrategic Education, Inc.
LINCLincoln Educational Services Corporation
AFYAAfya Limited
LAURLaureate Education, Inc.
APEIAmerican Public Education, Inc.
LOPEGrand Canyon Education, Inc.
BEDUBright Scholar Education Holdings Limited

ATGE Ownership FAQ


Adtalem Global Education is owned by institutional shareholders (98.58%), insiders (2.19%), and public (-0.77%). The largest institutional shareholder of Adtalem Global Education is BLACKROCK INC. (15.43% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (1.68% of total shares).

Adtalem Global Education's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, and STATE STREET CORP. The top five shareholders own together 46.40% of the company's share outstanding.

As of Jun 2024, there are 259 institutional shareholders of Adtalem Global Education.

BLACKROCK INC owns 5.97M shares of Adtalem Global Education, representing 15.43% of the company's total shares outstanding, valued at $407.37M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 4.39M shares of Adtalem Global Education (ATGE), compromising 11.33% of the company, valued at $299.31M.

DIMENSIONAL FUND ADVISORS LP is the third largest holder of Adtalem Global Education. The company owns 3.16M of the company's shares outstanding (worth $215.42M).