AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 15,560,241
- Share change
- +95,096
- Total reported value
- $655,158,765
- Put/Call ratio
- 185%
- Price per share
- $42.10
- Number of holders
- 147
- Value change
- +$2,890,158
- Number of buys
- 81
- 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%
|
2,732,793
|
$117,510,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,097,787
|
$90,207,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,288,306
|
$55,397,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,209,398
|
$52,004,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,157,300
|
$49,764,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.5%
|
826,705
|
$35,548,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
480,477
|
$20,661,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
437,503
|
$18,818,000 | — | 31 Mar 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
294,320
|
$12,656,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
259,025
|
$11,138,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
251,594
|
$10,818,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
206,148
|
$8,864,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
200,625
|
$8,627,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
171,579
|
$7,378,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
165,557
|
$7,119,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.86%
|
157,032
|
$6,752,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
156,450
|
$6,727,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
140,362
|
$6,036,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
136,607
|
$5,874,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.74%
|
136,056
|
$5,850,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
131,132
|
$5,637,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
125,636
|
$5,402,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
102,756
|
$4,418,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
99,236
|
$4,268,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
97,461
|
$4,191,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
92,876
|
$3,994,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
87,296
|
$3,754,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.42%
|
76,239
|
$3,279,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
74,192
|
$3,190,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
73,672
|
$3,168,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
72,192
|
$3,104,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
71,670
|
$3,082,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.37%
|
68,153
|
$2,931,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
65,300
|
$2,808,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
60,228
|
$2,590,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
59,250
|
$2,548,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
55,859
|
$2,402,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
51,435
|
$2,212,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,180
|
$2,072,000 | — | 31 Mar 2018 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.26%
|
47,034
|
$2,022,000 | — | 31 Mar 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.23%
|
42,125
|
$1,811,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
40,305
|
$1,733,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
40,204
|
$1,728,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
39,818
|
$1,712,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
38,730
|
$1,666,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.21%
|
37,596
|
$1,617,000 | — | 31 Mar 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.2%
|
37,000
|
$1,591,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
33,805
|
$1,454,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
33,700
|
$1,449,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
33,221
|
$1,429,000 | — | 31 Mar 2018 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.