Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 14,782,579
- Share change
- -164,376
- Total reported value
- $311,155,401
- Put/Call ratio
- 52%
- Price per share
- $21.05
- Number of holders
- 114
- Value change
- -$3,588,734
- Number of buys
- 53
- Number of sells
- 51
Report period
Q3 2017
Institutions
114
Top holders
10
APEI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
15%
|
$64,837,000
2,741,511 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$47,248,000
1,997,768 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
8%
|
$34,817,000
1,472,157 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$27,475,000
1,161,716 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.5%
|
$19,904,000
841,600 shares
|
— | 30 Jun 2017 |
| FMR LLC |
13F
Company
|
4.3%
|
$18,994,000
803,108 shares
|
— | 30 Jun 2017 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.7%
|
$11,658,000
492,945 shares
|
— | 30 Jun 2017 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
2.4%
|
$10,558,000
446,451 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$9,503,000
401,804 shares
|
— | 30 Jun 2017 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.8%
|
$7,777,000
328,844 shares
|
— | 30 Jun 2017 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.4%
|
$5,976,000
252,725 shares
|
— | 30 Jun 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$5,024,000
212,475 shares
|
— | 30 Jun 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$5,001,000
211,465 shares
|
— | 30 Jun 2017 |
| Numeric Investors LLC |
13F
Company
|
0.99%
|
$4,346,000
183,764 shares
|
— | 30 Jun 2017 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
0.89%
|
$3,886,000
164,320 shares
|
— | 30 Jun 2017 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.7%
|
$3,063,000
129,517 shares
|
— | 30 Jun 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.7%
|
$3,053,000
129,111 shares
|
— | 30 Jun 2017 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.67%
|
$2,937,000
124,195 shares
|
— | 30 Jun 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.65%
|
$2,858,000
120,865 shares
|
— | 30 Jun 2017 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.65%
|
$2,845,000
120,302 shares
|
— | 30 Jun 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.62%
|
$2,734,000
115,600 shares
|
— | 30 Jun 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.61%
|
$2,679,000
113,282 shares
|
— | 30 Jun 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.56%
|
$2,441,000
103,210 shares
|
— | 30 Jun 2017 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.52%
|
$2,259,000
95,509 shares
|
— | 30 Jun 2017 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.49%
|
$2,136,000
90,300 shares
|
— | 30 Jun 2017 |
| Euclidean Technologies Management, LLC |
13F
Company
|
0.48%
|
$2,115,000
89,425 shares
|
— | 30 Jun 2017 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.45%
|
$1,950,000
82,505 shares
|
— | 30 Jun 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.44%
|
$1,928,000
81,490 shares
|
— | 30 Jun 2017 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
0.42%
|
$1,821,000
77,018 shares
|
— | 30 Jun 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.39%
|
$1,690,000
71,464 shares
|
— | 30 Jun 2017 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.35%
|
$1,528,000
64,612 shares
|
— | 30 Jun 2017 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.34%
|
$1,469,000
62,102 shares
|
— | 30 Jun 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$1,431,000
60,500 shares
|
— | 30 Jun 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.32%
|
$1,390,000
58,757 shares
|
— | 30 Jun 2017 |
| Alambic Investment Management, L.P. |
13F
Company
|
0.32%
|
$1,381,000
58,399 shares
|
— | 30 Jun 2017 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.29%
|
$1,289,000
54,505 shares
|
— | 30 Jun 2017 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.29%
|
$1,274,000
53,850 shares
|
— | 30 Jun 2017 |
| Invesco Ltd. |
13F
Company
|
0.27%
|
$1,186,000
50,154 shares
|
— | 30 Jun 2017 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.25%
|
$1,116,000
47,137 shares
|
— | 30 Jun 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.25%
|
$1,102,000
46,591 shares
|
— | 30 Jun 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.24%
|
$1,070,000
45,257 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
0.24%
|
$1,033,000
43,685 shares
|
— | 30 Jun 2017 |
| Spark Investment Management LLC |
13F
Company
|
0.22%
|
$964,000
40,800 shares
|
— | 30 Jun 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.22%
|
$958,000
40,507 shares
|
— | 30 Jun 2017 |
| PineBridge Investments, L.P. |
13F
Company
|
0.2%
|
$871,000
36,857 shares
|
— | 30 Jun 2017 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.19%
|
$852,000
36,041 shares
|
— | 30 Jun 2017 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$838,000
35,413 shares
|
— | 30 Jun 2017 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.18%
|
$789,000
33,351 shares
|
— | 30 Jun 2017 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.18%
|
$782,000
33,062 shares
|
— | 30 Jun 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.18%
|
$780,000
32,997 shares
|
— | 30 Jun 2017 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q3 2017
As of 30 Sep 2017,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,782,579 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and Alyeska Investment Group, L.P..
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
114
Q3 2017 holders
114
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.