Adtalem Global Education Inc (ATGE) Ownership

87.29 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Adtalem Global Education Inc (ATGE), owning a total of 6 million shares. Combined, the top 32 institutional holders of ATGE own 101.22% of the company with a total of 38.3 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of ATGE by 1.6 million shares. 9 institutions bought 2,771,288 total additional shares and increased their ownership by an average of 13,577.95%. However 12 institutions sold 1,182,410 total shares and decreased their ownership by an average of 5.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Adtalem Global Education increased by a net total of 1,588,878 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.930%	-4.835%	5,972,328	-303,461	2024-06-30
Vanguard Group Inc	11.704%	-0.771%	4,388,052	-34,106	2024-06-30
Dimensional Fund Advisors, Inc.	8.424%	-3.582%	3,158,233	-117,315	2024-06-30
Ariel Investments, LLC	7.847%	-4.468%	2,941,733	-137,584	2024-06-30
State Street Corp	4.007%	-1.471%	1,502,284	-22,433	2024-06-30
Amvescap Plc.	3.878%	-0.766%	1,453,800	-11,226	2024-06-30
Pacer Advisors, INC.	3.548%	119,620.000%	1,330,088	1,328,977	2024-06-30
Morgan Stanley - Brokerage Accounts	2.811%	0.601%	1,053,674	6,296	2024-06-30
Wellington Management Company LLP	2.634%	-3.568%	987,450	-36,538	2024-06-30
Capital World Investors	2.578%	95.636%	966,441	472,441	2024-06-30
Geode Capital Management, LLC	2.358%	2.139%	883,993	18,510	2024-06-30
Fuller & Thaler Asset Management Inc	2.181%	-0.048%	817,806	-393	2024-06-30
Frontier Capital Management CO Inc	2.129%	0.109%	798,174	866	2024-06-30
Arrowstreet Capital Limited Partnership	2.119%	0.678%	794,256	5,345	2024-06-30
FMR Inc	2.019%	-38.817%	756,887	-480,190	2024-06-30
LSV Asset Management	1.720%	2,360.560%	644,666	618,466	2024-06-30
Charles Schwab Investment Management Inc	1.609%	-1.357%	603,278	-8,301	2024-06-30
SG Capital Management, LLC	1.485%	117.757%	556,648	301,020	2024-06-30
Northern Trust Corp	1.312%	4.099%	491,836	19,367	2024-06-30
JPMorgan Chase & Co	1.043%	-6.207%	390,833	-25,863	2024-06-30
Bank of New York Mellon Corp	0.867%	-1.508%	326,593	-5,000	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.930%	-4.835%	5,972,328	-303,461	2024-06-30
Vanguard Group Inc	11.704%	-0.771%	4,388,052	-34,106	2024-06-30
Dimensional Fund Advisors, Inc.	8.424%	-3.582%	3,158,233	-117,315	2024-06-30
Ariel Investments, LLC	7.847%	-4.468%	2,941,733	-137,584	2024-06-30
State Street Corporation	4.045%	-0.044%	1,524,717	-672	2024-03-31
Goldman Sachs Group Inc	4.022%	127.069%	1,512,656	846,489	2023-12-31
State Street Corp	4.007%	-1.471%	1,502,284	-22,433	2024-06-30
Amvescap Plc.	3.878%	-0.766%	1,453,800	-11,226	2024-06-30
Pacer Advisors, INC.	3.548%	119,620.000%	1,330,088	1,328,977	2024-06-30
Morgan Stanley - Brokerage Accounts	2.811%	0.601%	1,053,674	6,296	2024-06-30
AllianceBernstein L.P.	2.587%	-14.778%	1,013,625	-175,768	2023-09-30
Wellington Management Company LLP	2.634%	-3.568%	987,450	-36,538	2024-06-30
Capital World Investors	2.578%	95.636%	966,441	472,441	2024-06-30
Geode Capital Management, LLC	2.358%	2.139%	883,993	18,510	2024-06-30
Fuller & Thaler Asset Management Inc	2.181%	-0.048%	817,806	-393	2024-06-30
Frontier Capital Management CO Inc	2.129%	0.109%	798,174	866	2024-06-30
Arrowstreet Capital Limited Partnership	2.119%	0.678%	794,256	5,345	2024-06-30
FMR Inc	2.019%	-38.817%	756,887	-480,190	2024-06-30
LSV Asset Management	1.720%	2,360.560%	644,666	618,466	2024-06-30
Charles Schwab Investment Management Inc	1.609%	-1.357%	603,278	-8,301	2024-06-30
Millennium Management LLC	1.433%	100.214%	570,591	285,601	2023-06-30
SG Capital Management, LLC	1.485%	117.757%	556,648	301,020	2024-06-30
WEDGE Capital Management, LLP	1.257%	-20.074%	515,159	-129,389	2023-06-30
Northern Trust Corp	1.312%	4.099%	491,836	19,367	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.220%	-57.043%	458,700	-609,110	2024-03-31
American Century Companies Inc	0.985%	27.614%	429,606	92,962	2022-12-31
Intrinsic Edge Capital Management, LLC	1.062%	29.083%	400,258	90,180	2024-03-31
JPMorgan Chase & Co	1.043%	-6.207%	390,833	-25,863	2024-06-30
NORGES BANK	0.832%	-25.017%	362,958	-121,096	2022-12-31
Invenomic Capital Management, LP	0.777%	-60.335%	352,899	-536,805	2022-06-30
Bank of New York Mellon Corp	0.867%	-1.508%	326,593	-5,000	2024-06-30
Peregrine Capital Management,LLC	0.796%	-3.968%	317,204	-13,108	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Adtalem Global Education Inc (ATGE), owning a total of 2.4 million shares. Combined, the top 41 mutual fund holders of ATGE own 68.43% of the company with a total of 26.6 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of ATGE by 2 thousand shares. 2 funds bought 4,716 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 2,473 total shares and decreased their ownership by an average of 0.13%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Adtalem Global Education increased by a net total of 2,243 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.408%	0.092%	2,402,471	2,196	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.139%	-0.026%	1,176,756	-303	2024-10-31
iShares Russell 2000 ETF	2.570%	-0.225%	963,373	-2,170	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.974%	0.000%	365,239	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.887%	0.763%	332,695	2,520	2024-10-31
Dimensional US Targeted Value ETF	0.871%	0.000%	326,667	0	2024-10-31
iShares Russell 2000 Value ETF	0.779%	0.000%	291,857	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.408%	0.092%	2,402,471	2,196	2024-10-31
Ariel Fund Investor	3.644%	-30.850%	1,366,142	-609,479	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.371%	3.736%	1,342,780	48,365	2023-03-31
Pacer US Small Cap Cash Cows 100 ETF	3.139%	-0.026%	1,176,756	-303	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.100%	0.091%	1,162,041	1,059	2024-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.881%	27.631%	1,147,282	248,379	2023-09-30
Fuller & Thaler Behavioral Small-Cap Eq	2.881%	0.000%	1,147,282	0	2023-11-30
American Funds SMALLCAP World A	2.578%	0.000%	966,441	0	2024-09-30
iShares Russell 2000 ETF	2.570%	-0.225%	963,373	-2,170	2024-10-31
Vanguard Small Cap Index	2.389%	-1.000%	895,567	-9,043	2024-09-30
FullerThaler Behavioral Sm-Cp Eq R6	2.062%	0.000%	773,197	0	2024-06-30
FullerThaler Behavioral Small-Cap Equity	2.062%	0.000%	773,197	0	2024-08-31
DFA US Small Cap Value I	1.844%	-5.067%	691,418	-36,902	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.434%	0.076%	651,041	496	2022-11-30
Vanguard Small Cap Value Index Inv	1.619%	0.064%	606,889	386	2024-09-30
Vanguard Extended Market Index Investor	1.420%	-0.019%	589,723	-109	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.517%	-0.727%	568,743	-4,163	2024-09-30
Fidelity® International Small Cap	1.391%	0.000%	554,100	0	2023-10-31
FIAM Small Cap Core Composite	1.228%	1.769%	489,100	8,500	2023-06-30
Fidelity® Series Small Cap Discovery	1.046%	-5.243%	475,000	-26,282	2022-10-31
FIAM Small Cap Core CIT Cl B	1.191%	-1.612%	474,429	-7,771	2023-08-31
Fidelity® Small Cap Discovery	1.119%	-5.300%	473,500	-26,500	2023-05-31
Fidelity® Value	1.127%	-10.756%	468,128	-56,422	2023-07-31
Goldman Sachs Small Cap Value A	1.019%	9.019%	462,716	38,279	2022-09-30
WEDGE Small-Mid Cap Value	0.996%	2.964%	452,626	13,030	2022-12-31
FIAM Small Cap Core Class B	0.995%	2.307%	452,300	10,200	2022-12-31
Fidelity® Small Cap Index	1.054%	2.810%	419,799	11,474	2023-10-31
Fidelity Small Cap Index	1.067%	-2.475%	399,995	-10,150	2024-08-31
DFA US Targeted Value I	1.063%	-9.131%	398,584	-40,053	2024-09-30
Hotchkis & Wiley Small Cap Value I	0.962%	-11.134%	383,100	-48,000	2023-11-30
American Beacon Small Cp Val R5	0.952%	0.000%	373,237	0	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.974%	0.000%	365,239	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.924%	-0.143%	347,488	-497	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.887%	0.763%	332,695	2,520	2024-10-31
Dimensional US Targeted Value ETF	0.871%	0.000%	326,667	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.800%	0.000%	300,683	0	2024-05-31
Fidelity International Small Cap	0.780%	3.835%	292,400	10,800	2024-08-31
iShares Russell 2000 Value ETF	0.779%	0.000%	291,857	0	2024-10-31
Invesco Small Cap Value A	0.764%	-75.838%	288,737	-906,263	2024-08-31
Nomura High-Yield Bd Open Mother	0.766%	0.000%	287,000	0	2024-03-28
Wellington Global Impact USD S Ac	0.753%	-1.122%	282,231	-3,201	2024-09-30