Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 15,219,104
- Share change
- -974,759
- Total reported value
- $283,196,684
- Price per share
- $18.61
- Number of holders
- 117
- Value change
- -$19,757,238
- Number of buys
- 48
- Number of sells
- 51
Report period
Q4 2015
Institutions
117
Top holders
10
APEI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
2,686,520
|
$62,999,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
1,478,500
|
$34,670,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
1,458,992
|
$34,213,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,227,179
|
$28,778,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,021,300
|
$23,949,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
4.1%
|
767,000
|
$17,986,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
620,632
|
$14,554,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
575,653
|
$13,499,000 | — | 30 Sep 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
3.1%
|
573,701
|
$13,453,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
469,388
|
$11,007,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
422,786
|
$9,914,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
373,500
|
$8,759,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
321,595
|
$7,541,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
315,722
|
$7,405,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
300,000
|
$7,035,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
278,460
|
$6,530,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
251,291
|
$5,893,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
223,823
|
$5,249,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
213,739
|
$5,011,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
123,351
|
$2,893,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
115,850
|
$2,715,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
108,775
|
$2,551,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
104,288
|
$2,446,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
88,772
|
$2,082,000 | — | 30 Sep 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.48%
|
88,033
|
$2,064,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
85,963
|
$2,016,000 | — | 30 Sep 2015 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.44%
|
81,725
|
$1,916,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
77,602
|
$1,820,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
73,688
|
$1,711,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.4%
|
73,200
|
$1,717,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
72,833
|
$1,708,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
72,449
|
$1,699,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.39%
|
71,979
|
$1,688,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
67,700
|
$1,588,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
61,063
|
$1,432,000 | — | 30 Sep 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.31%
|
57,028
|
$1,338,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,670
|
$1,329,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.3%
|
55,777
|
$1,308,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
51,950
|
$1,219,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.27%
|
49,899
|
$1,170,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
47,803
|
$1,119,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
44,665
|
$1,047,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
42,044
|
$986,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
34,214
|
$803,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
34,000
|
$797,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
31,215
|
$732,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
30,526
|
$716,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,304
|
$687,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
26,817
|
$629,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
26,790
|
$616,000 | — | 30 Sep 2015 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q4 2015
As of 31 Dec 2015,
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
15,219,104 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, STATE TREASURER STATE OF MICHIGAN, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
115
Q4 2015 holders
117
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.