Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 16,201,293
- Share change
- +335,249
- Total reported value
- $379,889,420
- Put/Call ratio
- 405%
- Price per share
- $23.45
- Number of holders
- 115
- Value change
- +$6,718,802
- Number of buys
- 57
- Number of sells
- 47
Report period
Q3 2015
Institutions
115
Top holders
10
APEI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
1,837,798
|
$47,268,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
1,649,465
|
$42,424,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
1,478,739
|
$38,033,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,109,012
|
$28,524,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,017,777
|
$26,177,000 | — | 30 Jun 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
4.1%
|
767,000
|
$19,727,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
625,664
|
$16,092,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
569,365
|
$14,644,000 | — | 30 Jun 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
3%
|
551,869
|
$14,194,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
450,200
|
$11,579,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
440,414
|
$11,327,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
355,060
|
$9,132,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
352,000
|
$9,053,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
340,394
|
$8,754,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
315,502
|
$8,115,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
300,000
|
$7,716,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
298,295
|
$7,673,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.2%
|
213,097
|
$5,481,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
202,748
|
$5,215,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
198,298
|
$5,100,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
181,219
|
$4,660,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
124,626
|
$3,205,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
116,953
|
$3,007,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
116,800
|
$3,001,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
113,372
|
$2,916,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
104,445
|
$2,686,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
96,779
|
$2,489,000 | — | 30 Jun 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.46%
|
84,720
|
$2,179,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
80,456
|
$2,070,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
73,409
|
$1,888,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
72,288
|
$1,859,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.38%
|
71,100
|
$1,829,000 | — | 30 Jun 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.36%
|
67,460
|
$1,735,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,116
|
$1,598,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
62,000
|
$1,595,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.31%
|
57,430
|
$1,477,000 | — | 30 Jun 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.3%
|
55,777
|
$1,435,000 | — | 30 Jun 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.29%
|
53,234
|
$1,369,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
52,737
|
$1,357,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
48,158
|
$1,239,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.26%
|
47,685
|
$1,225,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
42,044
|
$1,081,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
41,731
|
$1,073,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
40,839
|
$1,050,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
39,666
|
$1,018,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
36,030
|
$927,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.19%
|
34,761
|
$894,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
34,684
|
$892,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
34,000
|
$874,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
31,315
|
$805,000 | — | 30 Jun 2015 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q3 2015
As of 30 Sep 2015,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,201,293 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE TREASURER STATE OF MICHIGAN, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, Private Capital Management, LLC, and Walthausen & Co., LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
119
Q3 2015 holders
115
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.