AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 15,548,268
- Share change
- +10,173
- Total reported value
- $513,800,498
- Put/Call ratio
- 29%
- Price per share
- $33.05
- Number of holders
- 129
- Value change
- -$5,645,554
- Number of buys
- 62
- Number of sells
- 72
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%
|
2,708,697
|
$114,036,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,247,399
|
$94,614,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,383,100
|
$58,229,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,330,107
|
$55,998,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,248,747
|
$52,572,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
596,679
|
$25,122,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
440,030
|
$18,526,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
389,333
|
$16,390,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
320,691
|
$13,502,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.7%
|
313,213
|
$13,186,000 | — | 30 Jun 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
294,320
|
$12,391,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
211,554
|
$8,908,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
199,542
|
$8,400,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
190,918
|
$8,037,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
176,247
|
$7,420,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
171,424
|
$7,217,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
141,163
|
$5,943,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
128,481
|
$5,409,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
119,446
|
$5,029,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
119,276
|
$5,021,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
118,257
|
$4,979,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
114,108
|
$4,805,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
99,521
|
$4,190,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.54%
|
99,201
|
$4,176,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
91,650
|
$3,858,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
87,450
|
$3,682,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
80,522
|
$3,390,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.42%
|
77,205
|
$3,250,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.41%
|
76,239
|
$3,210,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
71,670
|
$3,018,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
65,300
|
$2,749,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,166
|
$2,617,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
61,890
|
$2,606,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
59,083
|
$2,495,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
59,200
|
$2,492,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.31%
|
57,220
|
$2,409,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
56,472
|
$2,377,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
54,849
|
$2,309,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,609
|
$2,173,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
44,942
|
$1,893,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
42,383
|
$1,785,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
39,594
|
$1,667,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
37,055
|
$1,560,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
36,127
|
$1,521,000 | — | 30 Jun 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.2%
|
36,122
|
$1,521,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
34,100
|
$1,436,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.18%
|
33,954
|
$1,429,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
33,700
|
$1,419,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
32,771
|
$1,380,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
32,715
|
$1,377,000 | — | 30 Jun 2018 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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