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
18,287,530
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

Quarterly Holders Quick Answers

What is CUSIP 02913V103?
CUSIP 02913V103 identifies APEI - AMERICAN PUBLIC EDUCATION INC - Common Stock in SEC institutional holdings data.

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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%
2,796,960
$78,595,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.7%
1,233,067
$34,649,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.8%
1,065,555
$29,942,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
5.7%
1,044,886
$29,361,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
902,368
$25,356,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
675,300
$18,976,000 30 Jun 2016
13F
Private Capital Management, LLC
13F
Company
3.6%
659,826
$18,541,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.8%
515,981
$14,499,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
432,026
$12,140,000 30 Jun 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.8%
328,320
$9,226,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.8%
320,980
$9,019,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
1.5%
271,200
$7,621,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
266,178
$7,479,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
251,981
$7,081,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
221,257
$6,218,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.96%
174,915
$4,915,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.92%
167,684
$4,712,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.81%
147,227
$4,137,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
141,803
$3,984,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
115,660
$3,250,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
113,701
$3,195,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
113,473
$3,189,000 30 Jun 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
112,444
$3,160,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
110,809
$3,114,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
106,599
$2,996,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
101,598
$2,855,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.55%
100,305
$2,819,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.53%
96,446
$2,710,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
95,700
$2,689,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
88,918
$2,498,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
85,714
$2,409,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
80,988
$2,276,000 30 Jun 2016
13F
Euclidean Technologies Management, LLC
13F
Company
0.43%
77,767
$2,185,000 30 Jun 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.41%
74,566
$2,095,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
74,021
$2,080,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.4%
73,357
$2,061,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
71,810
$2,018,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
71,464
$2,008,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
56,043
$1,575,000 30 Jun 2016
13F
Counsel Portfolio Services Inc.
13F
Company
0.31%
55,777
$1,567,000 30 Jun 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
55,130
$1,549,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
54,952
$1,545,000 30 Jun 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
51,452
$1,446,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
50,666
$1,424,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.23%
42,200
$1,186,000 30 Jun 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.23%
42,041
$1,177,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.21%
38,540
$1,084,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
0.2%
37,435
$1,050,000 30 Jun 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.2%
36,035
$1,013,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
35,135
$987,000 30 Jun 2016
13F

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.
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