• DEVRY INC DEL Ownership Breakdown

  • Ownership Breakdown: DV

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 279
     
    Total Number of Shares Held
    71.33 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 619
    Other Major 13
    Total Number of Large Block Holders 911
  • Top 10 Institutional Holders: DV

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Baron Capital Management, Inc. 6.93 M 290.13 M 1.73% 9.72% Low
    Fidelity Management & Research 4.15 M 222.56 M 0.03% 5.82% Low
    Westport Asset Management, Inc. 4.23 M 176.92 M 7.89% 5.93% Low
    Barclays Global Investors, N.A. 3.17 M 132.53 M 0.02% 4.44% Low
    Eagle Asset Management, Inc. 1.59 M 85.37 M 0.80% 2.23% Medium
    Vanguard Group, Inc. 2 M 83.50 M 0.02% 2.80% Low
    State Street Global Advisors (US) 1.53 M 64.07 M 0.01% 2.15% Low
    William Blair & Company, L.L.C. 1.33 M 55.63 M 0.14% 1.86% High
    Westfield Capital Management Company, LLC 1.2 M 50.36 M 0.46% 1.69% Medium
    Kalmar Investments Inc. 1.14 M 47.79 M 1.76% 1.60% Low

    Total % of Shares Owned by:

    Top 10 Holders
    38.24%
    Top 25 Holders
    56.15%
    Top 50 Holders
    72.95%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: DV

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Advisor Mid-Cap Fund 5.99 M 341.62 M 4.99% 8.39% High
    Baron Growth Fund 3.68 M 153.76 M 2.83% 5.15% Low
    Fidelity Fifty Fund 1.21 M 69.21 M 5.16% 1.70% High
    Baron Asset Fund 1.4 M 58.58 M 1.69% 1.96% Low
    EQ/FI Mid Cap Portfolio 1.36 M 56.73 M 4.01% 1.90% High
    Westport Select Cap Fund 1.28 M 53.35 M 6.64% 1.79% Low
    Fidelity Disciplined Equity Fund 890,137 50.78 M 0.39% 1.25% High
    Vanguard Explorer Fund 1.08 M 45.17 M 0.48% 1.51% Medium
    Metropolitan Series-FI Mid Cap Opportunities Portf 977,408 40.89 M 4.03% 1.37% High
    Threadneedle American Select Fund 667,304 27.92 M 1.58% 0.94% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    25.97%
    Top 25 Holders
    34.87%
    Top 50 Holders
    42.63%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: DV

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Keller (Dennis J) 7.92 M 411.58 M 11.10% Low
    Taylor (Ronald L) 1.23 M 69.87 M 1.72% Low
    Brown (David S) 48,500 1.65 M 0.07%
    McCormack (Robert C) 24,784 1.36 M 0.03% Low
    Pauldine (David J) 29,595 1.01 M 0.04%
    Krehbiel (Frederick A) 26,100 887,922.00 0.04% Low
    McGee (Julia A) 22,526 766,335.00 0.03%
    BNP Paribas Arbitrage SA 17,291 723,455.00 0.02% High
    KBC Group NV 11,872 496,724.00 0.02% Medium
    Levine (Norman M) 10,500 362,565.00 0.01% High

    Total % of Shares Owned by:

    Top 10 Holders
    13.09%
    Top 25 Holders
    13.10%
    Top 50 Holders
    13.10%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.