Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 14,725,935
- Share change
- -242,063
- Total reported value
- $291,611,585
- Put/Call ratio
- 14%
- Price per share
- $19.81
- Number of holders
- 122
- Value change
- -$10,165,529
- Number of buys
- 62
- Number of sells
- 64
Report period
Q3 2016
Institutions
122
Top holders
10
APEI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 30 Jun 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%
|
$78,595,000
2,796,960 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$34,649,000
1,233,067 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.8%
|
$29,942,000
1,065,555 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
5.6%
|
$29,361,000
1,044,886 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$25,356,000
902,368 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$18,976,000
675,300 shares
|
— | 30 Jun 2016 |
| Private Capital Management, LLC |
13F
Company
|
3.6%
|
$18,541,000
659,826 shares
|
— | 30 Jun 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.8%
|
$14,499,000
515,981 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.3%
|
$12,140,000
432,026 shares
|
— | 30 Jun 2016 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
1.8%
|
$9,226,000
328,320 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$9,019,000
320,980 shares
|
— | 30 Jun 2016 |
| Walthausen & Co., LLC |
13F
Company
|
1.5%
|
$7,621,000
271,200 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.4%
|
$7,479,000
266,178 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$7,081,000
251,981 shares
|
— | 30 Jun 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$6,218,000
221,257 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
0.95%
|
$4,915,000
174,915 shares
|
— | 30 Jun 2016 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.91%
|
$4,712,000
167,684 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
0.8%
|
$4,137,000
147,227 shares
|
— | 30 Jun 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.77%
|
$3,984,000
141,803 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.63%
|
$3,250,000
115,660 shares
|
— | 30 Jun 2016 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.61%
|
$3,195,000
113,701 shares
|
— | 30 Jun 2016 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.61%
|
$3,189,000
113,473 shares
|
— | 30 Jun 2016 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.61%
|
$3,160,000
112,444 shares
|
— | 30 Jun 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.6%
|
$3,114,000
110,809 shares
|
— | 30 Jun 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.58%
|
$2,996,000
106,599 shares
|
— | 30 Jun 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.55%
|
$2,855,000
101,598 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
0.54%
|
$2,819,000
100,305 shares
|
— | 30 Jun 2016 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.52%
|
$2,710,000
96,446 shares
|
— | 30 Jun 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.52%
|
$2,689,000
95,700 shares
|
— | 30 Jun 2016 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.48%
|
$2,498,000
88,918 shares
|
— | 30 Jun 2016 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.46%
|
$2,409,000
85,714 shares
|
— | 30 Jun 2016 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.44%
|
$2,276,000
80,988 shares
|
— | 30 Jun 2016 |
| Euclidean Technologies Management, LLC |
13F
Company
|
0.42%
|
$2,185,000
77,767 shares
|
— | 30 Jun 2016 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.4%
|
$2,095,000
74,566 shares
|
— | 30 Jun 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.4%
|
$2,080,000
74,021 shares
|
— | 30 Jun 2016 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.4%
|
$2,061,000
73,357 shares
|
— | 30 Jun 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.39%
|
$2,018,000
71,810 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.39%
|
$2,008,000
71,464 shares
|
— | 30 Jun 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.3%
|
$1,575,000
56,043 shares
|
— | 30 Jun 2016 |
| Counsel Portfolio Services Inc. |
13F
Company
|
0.3%
|
$1,567,000
55,777 shares
|
— | 30 Jun 2016 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.3%
|
$1,549,000
55,130 shares
|
— | 30 Jun 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.3%
|
$1,545,000
54,952 shares
|
— | 30 Jun 2016 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.28%
|
$1,446,000
51,452 shares
|
— | 30 Jun 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.27%
|
$1,424,000
50,666 shares
|
— | 30 Jun 2016 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.23%
|
$1,186,000
42,200 shares
|
— | 30 Jun 2016 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.23%
|
$1,177,000
42,041 shares
|
— | 30 Jun 2016 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.21%
|
$1,084,000
38,540 shares
|
— | 30 Jun 2016 |
| HighTower Advisors, LLC |
13F
Company
|
0.2%
|
$1,050,000
37,435 shares
|
— | 30 Jun 2016 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$1,013,000
36,035 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.19%
|
$987,000
35,135 shares
|
— | 30 Jun 2016 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q3 2016
As of 30 Sep 2016,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,725,935 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Private Capital Management, LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
141
Q3 2016 holders
122
Holder diff
-19
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.