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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
11%
2,097,787
$90,207,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,288,306
$55,397,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,209,398
$52,004,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
1,157,300
$49,764,000 31 Mar 2018
13F
FMR LLC
13F
Company
4.5%
826,705
$35,548,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
480,477
$20,661,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.4%
437,503
$18,818,000 31 Mar 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.6%
294,320
$12,656,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
259,025
$11,138,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
251,594
$10,818,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
206,148
$8,864,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
200,625
$8,627,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
171,579
$7,378,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
165,557
$7,119,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.86%
157,032
$6,752,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
156,450
$6,727,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
140,362
$6,036,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.75%
136,607
$5,874,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
0.74%
136,056
$5,850,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
131,132
$5,637,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
125,636
$5,402,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
102,756
$4,418,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
99,236
$4,268,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
97,461
$4,191,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
92,876
$3,994,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.48%
87,296
$3,754,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.42%
76,239
$3,279,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.41%
74,192
$3,190,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
73,672
$3,168,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
72,192
$3,104,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
71,670
$3,082,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.37%
68,153
$2,931,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
65,300
$2,808,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
60,228
$2,590,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
59,250
$2,548,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.31%
55,859
$2,402,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
51,435
$2,212,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
48,180
$2,072,000 31 Mar 2018
13F
Euclidean Technologies Management, LLC
13F
Company
0.26%
47,034
$2,022,000 31 Mar 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.23%
42,125
$1,811,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.22%
40,305
$1,733,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.22%
40,204
$1,728,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
39,818
$1,712,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
38,730
$1,666,000 31 Mar 2018
13F
PineBridge Investments, L.P.
13F
Company
0.21%
37,596
$1,617,000 31 Mar 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.2%
37,000
$1,591,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.18%
33,805
$1,454,000 31 Mar 2018
13F
Hillsdale Investment Management Inc.
13F
Company
0.18%
33,700
$1,449,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
33,221
$1,429,000 31 Mar 2018
13F

Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q2 2018

As of 30 Jun 2018, AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,560,241 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, DEUTSCHE BANK AG\, and Man Group plc. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
143
Q2 2018 holders
147
Holder diff
4
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).

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.