AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 14,926,458
- Share change
- +204,282
- Total reported value
- $366,395,344
- Put/Call ratio
- 75%
- Price per share
- $24.55
- Number of holders
- 133
- Value change
- +$5,377,289
- Number of buys
- 59
- Number of sells
- 55
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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Recent filing periods for CUSIP 02913V103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
2,796,230
|
$55,393,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,284,272
|
$25,442,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
1,151,386
|
$22,809,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,000,616
|
$19,822,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
928,627
|
$18,395,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
772,600
|
$15,305,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
602,446
|
$11,936,000 | — | 30 Sep 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
3%
|
554,324
|
$10,981,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
433,119
|
$8,580,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
350,006
|
$6,935,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
314,480
|
$6,230,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
266,625
|
$5,281,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
224,358
|
$4,445,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
192,411
|
$3,812,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
189,191
|
$3,748,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
164,320
|
$3,255,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
158,136
|
$3,132,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.71%
|
129,015
|
$2,556,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
121,860
|
$2,413,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
127,227
|
$2,407,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
116,993
|
$2,318,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
115,600
|
$2,290,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.58%
|
105,600
|
$2,091,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
100,705
|
$1,995,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
96,200
|
$1,906,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.52%
|
95,392
|
$1,890,000 | — | 30 Sep 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.49%
|
90,268
|
$1,788,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
89,408
|
$1,771,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
88,949
|
$1,762,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
77,546
|
$1,536,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
73,888
|
$1,464,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
73,815
|
$1,462,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
73,500
|
$1,456,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
71,464
|
$1,416,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.39%
|
71,381
|
$1,414,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
69,190
|
$1,371,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
59,376
|
$1,176,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
57,546
|
$1,140,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.3%
|
55,214
|
$1,094,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
53,348
|
$1,057,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
49,975
|
$991,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
49,968
|
$990,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
47,880
|
$949,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
45,372
|
$899,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
44,949
|
$890,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
43,710
|
$864,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
40,541
|
$803,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
36,863
|
$730,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
36,848
|
$730,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.2%
|
36,474
|
$722,000 | — | 30 Sep 2016 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.