Security key
02913V103
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
- 18,502,514
- 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
Report period
Q2 2018
Institutions
147
Top holders
10
APEI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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. 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 | |
| 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 |
6.5%
|
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 |
0.93%
|
171,579
|
$7,378,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
165,557
|
$7,119,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.85%
|
157,032
|
$6,752,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
156,450
|
$6,727,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
140,362
|
$6,036,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
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 |
0.71%
|
131,132
|
$5,637,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
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 |
0.5%
|
92,876
|
$3,994,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
87,296
|
$3,754,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.41%
|
76,239
|
$3,279,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
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 |
0.35%
|
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 |
0.3%
|
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 |
0.25%
|
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 |
0.2%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.