AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 14,945,549
- Share change
- -184,827
- Total reported value
- $353,437,705
- Price per share
- $23.65
- Number of holders
- 114
- Value change
- -$4,164,758
- Number of buys
- 51
- Number of sells
- 47
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%
|
2,737,180
|
$62,681,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,019,128
|
$46,238,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,380,390
|
$31,611,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,092,337
|
$25,014,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
815,900
|
$18,684,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.4%
|
630,500
|
$14,438,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
514,720
|
$11,788,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
452,552
|
$10,363,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
384,044
|
$8,793,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
376,975
|
$8,633,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
338,810
|
$7,759,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
252,725
|
$5,787,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
243,495
|
$5,576,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
214,557
|
$4,913,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
199,648
|
$4,572,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
187,523
|
$4,294,000 | — | 31 Mar 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
164,320
|
$3,763,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
143,317
|
$3,282,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
123,896
|
$2,837,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
119,094
|
$2,727,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
115,600
|
$2,647,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
115,210
|
$2,638,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
113,128
|
$2,591,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
95,500
|
$2,187,000 | — | 31 Mar 2017 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.51%
|
92,580
|
$2,120,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
90,358
|
$2,069,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.49%
|
90,305
|
$2,067,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
85,553
|
$1,959,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
79,849
|
$1,829,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.42%
|
77,018
|
$1,764,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
73,557
|
$1,684,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
71,464
|
$1,637,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
70,818
|
$1,622,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
64,046
|
$1,467,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
63,587
|
$1,456,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
62,862
|
$1,440,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
60,500
|
$1,385,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
58,824
|
$1,347,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
57,420
|
$1,315,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
55,209
|
$1,264,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
52,824
|
$1,210,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
52,650
|
$1,206,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
52,083
|
$1,192,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
51,812
|
$1,186,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
45,572
|
$1,044,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
45,391
|
$1,039,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
42,716
|
$978,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
37,541
|
$860,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
35,413
|
$811,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
33,990
|
$778,000 | — | 31 Mar 2017 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.