Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 15,025,520
- Share change
- +219,333
- Total reported value
- $422,219,935
- Put/Call ratio
- 11%
- Price per share
- $28.10
- Number of holders
- 141
- Value change
- +$8,290,052
- Number of buys
- 67
- Number of sells
- 59
Report period
Q2 2016
Institutions
141
Top holders
10
APEI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2016.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
15%
|
$55,938,000
2,711,490 shares
|
— | 31 Mar 2016 |
| Invesco Ltd. |
13F
Company
|
7.4%
|
$28,110,000
1,362,611 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.4%
|
$24,296,000
1,177,751 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.7%
|
$21,616,000
1,047,791 shares
|
— | 31 Mar 2016 |
| Private Capital Management, LLC |
13F
Company
|
4.1%
|
$15,784,000
765,083 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$14,939,000
724,150 shares
|
— | 31 Mar 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$12,390,000
600,600 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.4%
|
$8,997,000
436,109 shares
|
— | 31 Mar 2016 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
2.3%
|
$8,656,000
419,600 shares
|
— | 31 Mar 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.7%
|
$6,604,000
320,102 shares
|
— | 31 Mar 2016 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$6,484,000
314,475 shares
|
— | 31 Mar 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.5%
|
$5,683,000
275,460 shares
|
— | 31 Mar 2016 |
| Walthausen & Co., LLC |
13F
Company
|
1.5%
|
$5,638,000
273,310 shares
|
— | 31 Mar 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.5%
|
$5,635,000
273,130 shares
|
— | 31 Mar 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$4,731,000
229,245 shares
|
— | 31 Mar 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$4,761,000
225,190 shares
|
— | 31 Mar 2016 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.84%
|
$3,212,000
155,698 shares
|
— | 31 Mar 2016 |
| NORGES BANK |
13F
Company
|
0.8%
|
$3,050,000
147,827 shares
|
— | 31 Mar 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.72%
|
$2,757,000
133,644 shares
|
— | 31 Mar 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$2,611,000
126,611 shares
|
— | 31 Mar 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.66%
|
$2,504,000
121,358 shares
|
— | 31 Mar 2016 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.6%
|
$2,277,000
110,378 shares
|
— | 31 Mar 2016 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.59%
|
$2,257,000
109,383 shares
|
— | 31 Mar 2016 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.57%
|
$2,194,000
106,362 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
0.57%
|
$2,192,000
106,255 shares
|
— | 31 Mar 2016 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.57%
|
$2,182,000
105,772 shares
|
— | 31 Mar 2016 |
| Euclidean Technologies Management, LLC |
13F
Company
|
0.56%
|
$2,154,000
104,430 shares
|
— | 31 Mar 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.55%
|
$2,106,000
102,061 shares
|
— | 31 Mar 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.55%
|
$2,104,000
101,975 shares
|
— | 31 Mar 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.53%
|
$2,011,000
97,500 shares
|
— | 31 Mar 2016 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.52%
|
$1,995,000
96,688 shares
|
— | 31 Mar 2016 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.48%
|
$1,848,000
89,600 shares
|
— | 31 Mar 2016 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.48%
|
$1,823,000
88,378 shares
|
— | 31 Mar 2016 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.48%
|
$1,819,000
88,174 shares
|
— | 31 Mar 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.47%
|
$1,790,000
86,779 shares
|
— | 31 Mar 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.39%
|
$1,475,000
71,511 shares
|
— | 31 Mar 2016 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.35%
|
$1,337,000
64,815 shares
|
— | 31 Mar 2016 |
| Counsel Portfolio Services Inc. |
13F
Company
|
0.3%
|
$1,151,000
55,777 shares
|
— | 31 Mar 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.29%
|
$1,118,000
54,154 shares
|
— | 31 Mar 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.28%
|
$1,073,000
52,023 shares
|
— | 31 Mar 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.27%
|
$1,028,000
49,843 shares
|
— | 31 Mar 2016 |
| MORGAN STANLEY |
13F
Company
|
0.25%
|
$935,000
45,343 shares
|
— | 31 Mar 2016 |
| Matarin Capital Management, LLC |
13F
Company
|
0.24%
|
$931,733
45,164 shares
|
— | 31 Mar 2016 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.24%
|
$898,000
43,541 shares
|
— | 31 Mar 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.23%
|
$892,000
43,375 shares
|
— | 31 Mar 2016 |
| ANALYTIC INVESTORS, LLC |
13F
Company
|
0.22%
|
$829,000
40,170 shares
|
— | 31 Mar 2016 |
| MENTA CAPITAL LLC |
13F
Company
|
0.2%
|
$766,000
37,138 shares
|
— | 31 Mar 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.19%
|
$719,000
34,857 shares
|
— | 31 Mar 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$710,000
34,416 shares
|
— | 31 Mar 2016 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.18%
|
$706,000
34,223 shares
|
— | 31 Mar 2016 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q2 2016
As of 30 Jun 2016,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,025,520 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Private Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE TREASURER STATE OF MICHIGAN.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
131
Q2 2016 holders
141
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.