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
18,502,514
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

Security key

02913V103

Report period

Q2 2017

Institutions

114

Top holders

10

Ownership snapshot

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.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
15%
$62,681,000
2,737,180 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
11%
$46,238,000
2,019,128 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
7.5%
$31,611,000
1,380,390 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$25,014,000
1,092,337 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.4%
$18,684,000
815,900 shares
31 Mar 2017
FMR LLC
13F
Company
13F
3.4%
$14,438,000
630,500 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.8%
$11,788,000
514,720 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$10,363,000
452,552 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
2.1%
$8,793,000
384,044 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
2%
$8,633,000
376,975 shares
31 Mar 2017
Alyeska Investment Group, L.P.
13F
Company
13F
1.8%
$7,759,000
338,810 shares
31 Mar 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.4%
$5,787,000
252,725 shares
31 Mar 2017
Private Capital Management, LLC
13F
Company
13F
1.3%
$5,576,000
243,495 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$4,913,000
214,557 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$4,572,000
199,648 shares
31 Mar 2017
Numeric Investors LLC
13F
Company
13F
1%
$4,294,000
187,523 shares
31 Mar 2017
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.89%
$3,763,000
164,320 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.77%
$3,282,000
143,317 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.67%
$2,837,000
123,896 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.64%
$2,727,000
119,094 shares
31 Mar 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.62%
$2,647,000
115,600 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.62%
$2,638,000
115,210 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.61%
$2,591,000
113,128 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.52%
$2,187,000
95,500 shares
31 Mar 2017
Euclidean Technologies Management, LLC
13F
Company
13F
0.5%
$2,120,000
92,580 shares
31 Mar 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.49%
$2,069,000
90,358 shares
31 Mar 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.49%
$2,067,000
90,305 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.46%
$1,959,000
85,553 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.43%
$1,829,000
79,849 shares
31 Mar 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.42%
$1,764,000
77,018 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.4%
$1,684,000
73,557 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.39%
$1,637,000
71,464 shares
31 Mar 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.38%
$1,622,000
70,818 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$1,467,000
64,046 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.34%
$1,456,000
63,587 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.34%
$1,440,000
62,862 shares
31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,385,000
60,500 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$1,347,000
58,824 shares
31 Mar 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.31%
$1,315,000
57,420 shares
31 Mar 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.3%
$1,264,000
55,209 shares
31 Mar 2017
Alambic Investment Management, L.P.
13F
Company
13F
0.29%
$1,210,000
52,824 shares
31 Mar 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$1,206,000
52,650 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.28%
$1,192,000
52,083 shares
31 Mar 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$1,186,000
51,812 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.25%
$1,044,000
45,572 shares
31 Mar 2017
QS Investors, LLC
13F
Company
13F
0.25%
$1,039,000
45,391 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.23%
$978,000
42,716 shares
31 Mar 2017
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.2%
$860,000
37,541 shares
31 Mar 2017
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.19%
$811,000
35,413 shares
31 Mar 2017
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.18%
$778,000
33,990 shares
31 Mar 2017
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.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
14,945,549
Rows loaded
114
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
112
Q2 2017 holders
114
Holder diff
2
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).

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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