Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 17,337,675
- Share change
- +505,779
- Total reported value
- $608,153,618
- Price per share
- $35.08
- Number of holders
- 117
- Value change
- +$8,173,263
- Number of buys
- 59
- Number of sells
- 59
Report period
Q1 2014
Institutions
117
Top holders
10
APEI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AMERICAN PUBLIC EDUCATION INC SEC filings
AMERICAN PUBLIC EDUCATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02913V103
Recent filing periods:
Top shareholders of APEI - AMERICAN PUBLIC EDUCATION INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
9.4%
|
1,735,630
|
$75,449,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
1,422,380
|
$61,831,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
1,284,638
|
$55,843,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6.8%
|
1,258,259
|
$54,697,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,108,541
|
$48,188,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
948,215
|
$41,219,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.2%
|
777,986
|
$33,819,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
482,570
|
$20,977,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
450,200
|
$19,571,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
402,449
|
$17,494,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
374,299
|
$16,270,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
345,456
|
$15,017,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
332,000
|
$14,432,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
1.6%
|
292,567
|
$12,718,000 | — | 31 Dec 2013 | |
| Michael R. Murphy |
13F
|
Individual |
1.4%
|
266,631
|
$11,590,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
259,113
|
$11,264,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
241,153
|
$10,483,000 | — | 31 Dec 2013 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
239,433
|
$10,408,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
234,607
|
$10,198,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
220,198
|
$9,572,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
217,800
|
$9,468,000 | — | 31 Dec 2013 | |
| Private Capital Management, LLC |
13F
|
Company |
1.1%
|
212,396
|
$9,233,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
192,094
|
$8,350,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
166,558
|
$7,235,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
160,998
|
$6,999,000 | — | 31 Dec 2013 | |
| DF DENT & CO INC |
13F
|
Company |
0.85%
|
156,814
|
$6,817,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
156,799
|
$6,816,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
144,235
|
$6,270,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
140,923
|
$6,126,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
120,065
|
$5,219,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
111,191
|
$4,834,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
107,871
|
$4,690,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.54%
|
100,200
|
$4,356,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
99,700
|
$4,333,959 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
89,388
|
$3,883,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
88,358
|
$3,840,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
86,507
|
$3,760,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
80,723
|
$3,509,000 | — | 31 Dec 2013 | |
| AVENIR CORP |
13F
|
Company |
0.43%
|
79,887
|
$3,473,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,380
|
$3,059,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
69,206
|
$3,008,000 | — | 31 Dec 2013 | |
| Lane Five Capital Management, LP |
13F
|
Company |
0.34%
|
63,799
|
$2,773,000 | — | 31 Dec 2013 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.34%
|
63,150
|
$2,745,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
61,988
|
$2,695,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
58,045
|
$2,523,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.29%
|
52,787
|
$2,295,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
51,800
|
$2,295,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
47,466
|
$2,064,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
45,353
|
$1,971,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
42,900
|
$1,865,000 | — | 31 Dec 2013 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q1 2014
As of 31 Mar 2014,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,337,675 shares.
The largest 10 holders included
Invesco Ltd., WELLINGTON MANAGEMENT CO LLP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, Van Berkom & Associates Inc., HEARTLAND ADVISORS INC, and BlackRock Institutional Trust Company, N.A..
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
129
Q1 2014 holders
117
Holder diff
-12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.