Swiss National Bank - ADTALEM GLOBAL ED INC ownership

ADTALEM GLOBAL ED INC's ticker is ATGE and the CUSIP is 00737L103. A total of 195 filers reported holding ADTALEM GLOBAL ED INC in Q2 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ADTALEM GLOBAL ED INC
ValueSharesWeighting
Q3 2023$4,105,030
+20.9%
95,800
-3.1%
0.00%
+50.0%
Q2 2023$3,396,226
-10.3%
98,900
+0.9%
0.00%
-33.3%
Q1 2023$3,784,760
-2.3%
98,000
-10.2%
0.00%0.0%
Q4 2022$3,873,050
-0.7%
109,100
+2.0%
0.00%0.0%
Q3 2022$3,900,000
-7.6%
107,000
-8.9%
0.00%0.0%
Q2 2022$4,223,000
+27.1%
117,400
+5.0%
0.00%
+50.0%
Q1 2022$3,322,000
+8.4%
111,800
+7.8%
0.00%0.0%
Q4 2021$3,065,000
-21.8%
103,7000.0%0.00%0.0%
Q3 2021$3,921,000
+4.8%
103,700
-1.2%
0.00%0.0%
Q2 2021$3,742,000
-20.5%
105,000
-11.8%
0.00%
-33.3%
Q1 2021$4,709,000
+18.3%
119,100
+1.5%
0.00%0.0%
Q4 2020$3,982,000
+37.4%
117,300
-0.7%
0.00%
+50.0%
Q3 2020$2,898,000
-21.2%
118,1000.0%0.00%
-33.3%
Q2 2020$3,679,000
+30.6%
118,100
+12.4%
0.00%0.0%
Q1 2020$2,816,000
-23.4%
105,1000.0%0.00%
-25.0%
Q4 2019$3,675,000
-9.4%
105,100
-1.3%
0.00%0.0%
Q3 2019$4,057,000
-16.2%
106,500
-0.9%
0.00%
-20.0%
Q2 2019$4,843,000
-2.4%
107,500
+0.4%
0.01%0.0%
Q1 2019$4,961,000
-1.1%
107,100
+1.0%
0.01%
-16.7%
Q4 2018$5,016,000
-0.8%
106,000
+1.0%
0.01%0.0%
Q3 2018$5,056,000
+0.2%
104,9000.0%0.01%0.0%
Q2 2018$5,046,000
+3.6%
104,900
+2.4%
0.01%0.0%
Q1 2018$4,869,000
+16.4%
102,400
+2.9%
0.01%
+20.0%
Q4 2017$4,184,000
+17.3%
99,5000.0%0.01%
+25.0%
Q3 2017$3,567,000
-5.5%
99,5000.0%0.00%0.0%
Q2 2017$3,776,00099,5000.00%
Other shareholders
ADTALEM GLOBAL ED INC shareholders Q2 2019
NameSharesValueWeighting ↓
FARLEY CAPITAL L.P. 308,261$10,780,00010.67%
Fairpointe Capital LLC 1,229,693$43,002,0003.30%
International Value Advisers 1,725,901$60,355,0002.47%
NEUMEIER POMA INVESTMENT COUNSEL LLC 842,715$29,470,0002.26%
Newtyn Management, LLC 626,000$21,891,0002.02%
Simcoe Capital Management, LLC 267,240$9,345,0001.98%
UNIVERSITY OF CHICAGO 16,181$566,0001.63%
Lapides Asset Management, LLC 68,300$2,388,0001.24%
Elk Creek Partners, LLC 296,313$10,362,0001.19%
WEDGE CAPITAL MANAGEMENT L L P/NC 3,008,121$105,194,0001.17%
View complete list of ADTALEM GLOBAL ED INC shareholders