AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)

CUSIP: 02913V103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,502,514
Total 13F shares
15,469,150
Share change
+700,205
Total reported value
$665,111,173
Put/Call ratio
40%
Price per share
$43.00
Number of holders
143
Value change
+$31,813,337
Number of buys
80
Number of sells
53

Security key

02913V103

Report period

Q1 2018

Institutions

143

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
15%
$69,599,000
2,778,407 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
11%
$52,490,000
2,095,426 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
6.6%
$30,497,000
1,217,434 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$30,180,000
1,204,792 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.5%
$25,644,000
1,023,700 shares
31 Dec 2017
FMR LLC
13F
Company
13F
5.1%
$23,484,000
937,486 shares
31 Dec 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.3%
$10,616,000
423,809 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
2.3%
$10,467,000
417,695 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$8,069,000
322,148 shares
31 Dec 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.3%
$6,218,000
248,225 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$5,098,000
203,520 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
1%
$4,781,000
190,909 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.96%
$4,458,000
177,950 shares
31 Dec 2017
Numeric Investors LLC
13F
Company
13F
0.9%
$4,152,000
165,732 shares
31 Dec 2017
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.89%
$4,116,000
164,320 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$3,452,000
137,881 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.74%
$3,413,000
136,231 shares
31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.66%
$3,049,000
121,733 shares
31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.63%
$2,905,000
115,953 shares
31 Dec 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.62%
$2,878,000
114,918 shares
31 Dec 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.54%
$2,489,000
99,376 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$2,455,000
98,026 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.49%
$2,248,000
89,748 shares
31 Dec 2017
Euclidean Technologies Management, LLC
13F
Company
13F
0.48%
$2,178,000
88,761 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.47%
$2,193,000
87,556 shares
31 Dec 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.47%
$2,164,000
86,402 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.46%
$2,120,000
84,703 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.44%
$2,057,000
82,131 shares
31 Dec 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.41%
$1,908,000
76,159 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.39%
$1,793,000
71,603 shares
31 Dec 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.38%
$1,772,000
70,805 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$1,626,000
64,891 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.33%
$1,516,000
60,500 shares
31 Dec 2017
Alambic Investment Management, L.P.
13F
Company
13F
0.33%
$1,512,000
60,374 shares
31 Dec 2017
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.32%
$1,503,000
60,000 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.31%
$1,456,000
58,087 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.3%
$1,377,000
54,969 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.3%
$1,373,000
54,814 shares
31 Dec 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.3%
$1,373,000
54,698 shares
31 Dec 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.29%
$1,351,000
53,950 shares
31 Dec 2017
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.24%
$1,097,000
43,790 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.22%
$1,012,000
40,382 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.21%
$979,000
39,069 shares
31 Dec 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.2%
$921,000
36,772 shares
31 Dec 2017
Spark Investment Management LLC
13F
Company
13F
0.19%
$899,000
35,900 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.18%
$839,000
33,493 shares
31 Dec 2017
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.18%
$828,000
33,041 shares
31 Dec 2017
AXA S.A.
13F
Company
13F
0.18%
$822,000
32,800 shares
31 Dec 2017
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.18%
$821,000
32,787 shares
31 Dec 2017
PineBridge Investments, L.P.
13F
Company
13F
0.17%
$766,000
30,597 shares
31 Dec 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 Q1 2018

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

Institutions
143
Shares
15,469,150
Rows loaded
143
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
119
Q1 2018 holders
143
Holder diff
24
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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