GEODE CAPITAL MANAGEMENT, LLC - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 198 filers reported holding ADTALEM GLOBAL ED INC in Q2 2022. The put-call ratio across all filers is 14.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$37,547,192
+24.0%
876,139
-0.6%
0.00%0.0%
Q2 2023$30,269,210
-9.5%
881,456
+1.8%
0.00%0.0%
Q1 2023$33,429,833
+114479.9%
865,609
+5.3%
0.00%0.0%
Q4 2022$29,176
-99.9%
821,879
+3.8%
0.00%0.0%
Q3 2022$28,852,000
+0.9%
791,552
-0.4%
0.00%0.0%
Q2 2022$28,600,000
+11.1%
795,114
-8.3%
0.00%
+33.3%
Q1 2022$25,754,000
+4.0%
866,848
+3.5%
0.00%0.0%
Q4 2021$24,769,000
-25.5%
837,929
-4.8%
0.00%
-25.0%
Q3 2021$33,266,000
+5.5%
879,827
-0.6%
0.00%0.0%
Q2 2021$31,544,000
-7.5%
885,095
+2.6%
0.00%
-20.0%
Q1 2021$34,093,000
+31.4%
862,248
+12.8%
0.01%
+25.0%
Q4 2020$25,951,000
+41.4%
764,415
+2.2%
0.00%0.0%
Q3 2020$18,355,000
-21.2%
748,008
+0.1%
0.00%
-20.0%
Q2 2020$23,286,000
+14.4%
747,576
-1.6%
0.01%0.0%
Q1 2020$20,362,000
-59.7%
760,068
-47.5%
0.01%0.0%
Q4 2019$50,588,000
+91.7%
1,446,688
+108.8%
0.01%
-16.7%
Q3 2019$26,387,000
-15.7%
692,761
-0.4%
0.01%
-25.0%
Q2 2019$31,319,000
+1.2%
695,224
+4.1%
0.01%0.0%
Q1 2019$30,944,000
-47.7%
668,055
-46.6%
0.01%
-11.1%
Q4 2018$59,206,000
+107.1%
1,251,216
+110.9%
0.01%
+12.5%
Q3 2018$28,589,000
+8.6%
593,134
+8.4%
0.01%0.0%
Q2 2018$26,326,000
+7.2%
547,331
+6.0%
0.01%0.0%
Q1 2018$24,549,000
+15.3%
516,286
+2.0%
0.01%
+14.3%
Q4 2017$21,293,000
+23.2%
506,392
+5.0%
0.01%
+16.7%
Q3 2017$17,287,000
-0.2%
482,234
+5.6%
0.01%
-14.3%
Q2 2017$17,323,000456,4840.01%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2022
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 266,977$9,167,9909.96%
SG Capital Management LLC 551,529$18,939,5067.77%
KESTREL INVESTMENT MANAGEMENT CORP 181,900$6,2463.45%
Ariel Investments 3,623,194$124,420,4811.18%
AM INVESTMENT STRATEGIES LLC 95,335$3,2741.03%
Cambria Investment Management, L.P. 191,550$6,577,8270.55%
CLARK ESTATES INC/NY 75,900$2,606,4060.44%
OAK FAMILY ADVISORS, LLC 18,453$633,6760.30%
PEREGRINE CAPITAL MANAGEMENT LLC 317,204$10,892,7850.30%
Atom Investors LP 21,855$750,5010.28%
View complete list of ADTALEM GLOBAL ED INC shareholders