Adtalem Global Education Inc (ATGE) Ownership

60.08 ↑7.68 (14.66%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Adtalem Global Education Inc (ATGE), owning a total of 6.3 million shares. Combined, the top 29 institutional holders of ATGE own 90.62% of the company with a total of 35.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of ATGE by 405 thousand shares. 7 institutions bought 2,738,943 total additional shares and increased their ownership by an average of 81.24%. However 13 institutions sold 2,334,386 total shares and decreased their ownership by an average of 10.09%.

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 404,557 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.074%	-1.973%	6,299,169	-126,783	2023-12-31
Vanguard Group Inc	11.028%	-4.800%	4,321,453	-217,864	2023-12-31
Dimensional Fund Advisors, Inc.	8.618%	-3.275%	3,377,222	-114,338	2023-12-31
Ariel Investments, LLC	7.075%	-13.512%	2,772,618	-433,170	2023-12-31
State Street Corporation	3.893%	-1.449%	1,525,389	-22,429	2023-12-31
Goldman Sachs Group Inc	3.860%	127.069%	1,512,656	846,489	2023-12-31
Fuller & Thaler Asset Management Inc	3.796%	22.689%	1,487,563	275,096	2023-12-31
Amvescap Plc.	3.153%	-5.421%	1,235,472	-70,807	2023-12-31
Hotchkis & Wiley Capital Management LLC	2.725%	-29.749%	1,067,810	-452,180	2023-12-31
Capital World Investors	2.501%	0.000%	980,269	980,269	2023-12-31
Wellington Management Company LLP	2.372%	-8.792%	929,498	-89,596	2023-12-31
Geode Capital Management, LLC	2.183%	-2.351%	855,543	-20,596	2023-12-31
FMR Inc	2.062%	-46.746%	808,089	-709,342	2023-12-31
Arrowstreet Capital Limited Partnership	1.981%	54.557%	776,257	274,011	2023-12-31
Frontier Capital Management CO Inc	1.892%	-1.565%	741,495	-11,790	2023-12-31
Charles Schwab Investment Management Inc	1.545%	-5.244%	605,301	-33,499	2023-12-31
Northern Trust Corp	1.225%	-6.250%	479,865	-31,992	2023-12-31
SG Capital Management, LLC	1.187%	13.037%	465,294	53,663	2023-12-31
Morgan Stanley - Brokerage Accounts	1.168%	6.973%	457,688	29,835	2023-12-31
JPMorgan Chase & Co	0.921%	344.332%	360,775	279,580	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.074%	-1.973%	6,299,169	-126,783	2023-12-31
Vanguard Group Inc	11.028%	-4.800%	4,321,453	-217,864	2023-12-31
Dimensional Fund Advisors, Inc.	8.618%	-3.275%	3,377,222	-114,338	2023-12-31
Ariel Investments, LLC	7.075%	-13.512%	2,772,618	-433,170	2023-12-31
State Street Corporation	3.893%	-1.449%	1,525,389	-22,429	2023-12-31
Goldman Sachs Group Inc	3.860%	127.069%	1,512,656	846,489	2023-12-31
Fuller & Thaler Asset Management Inc	3.796%	22.689%	1,487,563	275,096	2023-12-31
Amvescap Plc.	3.153%	-5.421%	1,235,472	-70,807	2023-12-31
Hotchkis & Wiley Capital Management LLC	2.725%	-29.749%	1,067,810	-452,180	2023-12-31
AllianceBernstein L.P.	2.587%	-14.778%	1,013,625	-175,768	2023-09-30
Capital World Investors	2.501%	0.000%	980,269	980,269	2023-12-31
Wellington Management Company LLP	2.372%	-8.792%	929,498	-89,596	2023-12-31
Geode Capital Management, LLC	2.183%	-2.351%	855,543	-20,596	2023-12-31
FMR Inc	2.062%	-46.746%	808,089	-709,342	2023-12-31
Arrowstreet Capital Limited Partnership	1.981%	54.557%	776,257	274,011	2023-12-31
Frontier Capital Management CO Inc	1.892%	-1.565%	741,495	-11,790	2023-12-31
Pacer Advisors, INC.	1.697%	0.000%	665,106	665,106	2023-09-30
Charles Schwab Investment Management Inc	1.545%	-5.244%	605,301	-33,499	2023-12-31
Millennium Management LLC	1.433%	100.214%	570,591	285,601	2023-06-30
WEDGE Capital Management, LLP	1.257%	-20.074%	515,159	-129,389	2023-06-30
Northern Trust Corp	1.225%	-6.250%	479,865	-31,992	2023-12-31
SG Capital Management, LLC	1.187%	13.037%	465,294	53,663	2023-12-31
Morgan Stanley - Brokerage Accounts	1.168%	6.973%	457,688	29,835	2023-12-31
American Century Companies Inc	0.985%	27.614%	429,606	92,962	2022-12-31
Bank of New York Mellon Corp	0.994%	-5.272%	396,035	-22,039	2023-09-30
NORGES BANK	0.832%	-25.017%	362,958	-121,096	2022-12-31
JPMorgan Chase & Co	0.921%	344.332%	360,775	279,580	2023-12-31
Invenomic Capital Management, LP	0.777%	-60.335%	352,899	-536,805	2022-06-30
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 2.6 million shares. Combined, the top 39 mutual fund holders of ATGE own 73.49% of the company with a total of 29.4 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of ATGE by 226 thousand shares. 3 funds bought 308,096 total additional shares and increased their ownership by an average of 5.94%. However 3 funds sold 534,347 total shares and decreased their ownership by an average of 18.55%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Adtalem Global Education decreased by a net total of -226,251 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Ariel Fund Investor	5.431%	16.123%	2,128,128	295,480	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.999%	0.446%	1,175,296	5,216	2024-03-31
Vanguard Small Cap Index	2.425%	-2.555%	950,478	-24,923	2024-03-31
Vanguard Small Cap Value Index Inv	1.635%	-3.488%	640,686	-23,155	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.513%	1.264%	593,007	7,400	2024-03-31
American Funds SMALLCAP World A	1.261%	-49.606%	494,000	-486,269	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.754%	-0.360%	2,646,785	-9,570	2024-03-28
Ariel Fund Investor	5.431%	16.123%	2,128,128	295,480	2024-03-31
FullerThaler Behavioral Sm-Cp Eq R6	3.587%	22.505%	1,405,482	258,200	2023-12-31
FullerThaler Behavioral Small-Cap Equity	3.587%	0.000%	1,405,482	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.371%	3.736%	1,342,780	48,365	2023-03-31
Invesco Small Cap Value A	3.177%	2.099%	1,245,000	25,600	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.999%	0.446%	1,175,296	5,216	2024-03-31
Fuller & Thaler Behavioral Small-Cap Eq	2.881%	0.000%	1,147,282	0	2023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.881%	27.631%	1,147,282	248,379	2023-09-30
iShares Russell 2000 ETF	2.448%	0.689%	959,186	6,562	2024-03-28
Vanguard Small Cap Index	2.425%	-2.555%	950,478	-24,923	2024-03-31
DFA US Small Cap Value I	2.390%	-2.461%	936,726	-23,633	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	2.285%	0.913%	909,900	8,232	2023-11-30
iShares S&P Small-Cap 600 Value ETF	1.434%	0.076%	651,041	496	2022-11-30
Vanguard Small Cap Value Index Inv	1.635%	-3.488%	640,686	-23,155	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.513%	1.264%	593,007	7,400	2024-03-31
Vanguard Extended Market Index Investor	1.420%	-0.019%	589,723	-109	2023-08-31
Fidelity® International Small Cap	1.391%	0.000%	554,100	0	2023-10-31
Fidelity International Small Cap	1.414%	0.000%	554,100	0	2024-01-31
American Funds SMALLCAP World A	1.261%	-49.606%	494,000	-486,269	2024-03-31
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
DFA US Targeted Value I	1.188%	0.000%	465,372	0	2024-02-29
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	1.026%	1.712%	401,934	6,764	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.980%	0.294%	384,195	1,126	2024-03-28
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 Russell 2000 Value ETF	0.938%	-0.063%	367,430	-233	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.885%	0.103%	346,707	355	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.842%	0.000%	335,389	0	2023-11-30
Wellington Global Impact USD S Ac	0.830%	9.879%	325,184	29,237	2024-02-29
Dimensional US Targeted Value ETF	0.828%	0.000%	324,574	0	2024-03-29