Security key
02913V103
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,502,514
- Total 13F shares
- 17,831,282
- Share change
- +3,874,221
- Total reported value
- $634,816,311
- Price per share
- $35.63
- Number of holders
- 135
- Value change
- +$137,825,268
- Number of buys
- 74
- Number of sells
- 51
Report period
Q1 2021
Institutions
135
Top holders
10
APEI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2020.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$70,467,000
2,311,844 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$39,867,000
1,307,937 shares
|
— | 31 Dec 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.4%
|
$36,286,000
1,190,493 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$31,845,000
1,044,805 shares
|
— | 31 Dec 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.2%
|
$23,689,000
777,187 shares
|
— | 31 Dec 2020 |
| CHILTON INVESTMENT CO INC. |
13F
Company
|
4%
|
$22,526,000
739,055 shares
|
— | 31 Dec 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
3.7%
|
$20,955,000
687,511 shares
|
— | 31 Dec 2020 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.6%
|
$14,823,000
486,320 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$14,374,000
471,585 shares
|
— | 31 Dec 2020 |
| Portolan Capital Management, LLC |
13F
Company
|
2.1%
|
$11,826,000
387,978 shares
|
— | 31 Dec 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.8%
|
$10,379,000
340,487 shares
|
— | 31 Dec 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.5%
|
$8,390,000
275,252 shares
|
— | 31 Dec 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.4%
|
$7,711,000
253,060 shares
|
— | 31 Dec 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$7,519,000
246,663 shares
|
— | 31 Dec 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.3%
|
$7,428,000
243,701 shares
|
— | 31 Dec 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$7,338,000
240,782 shares
|
— | 31 Dec 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.87%
|
$4,910,000
161,067 shares
|
— | 31 Dec 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.86%
|
$4,858,000
159,377 shares
|
— | 31 Dec 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.84%
|
$4,718,000
154,800 shares
|
— | 31 Dec 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.68%
|
$3,831,000
125,695 shares
|
— | 31 Dec 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.64%
|
$3,623,000
118,840 shares
|
— | 31 Dec 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.55%
|
$3,105,000
101,874 shares
|
— | 31 Dec 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.55%
|
$3,080,000
101,209 shares
|
— | 31 Dec 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.52%
|
$2,905,000
95,300 shares
|
— | 31 Dec 2020 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.5%
|
$2,807,000
92,125 shares
|
— | 31 Dec 2020 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.48%
|
$2,733,000
89,660 shares
|
— | 31 Dec 2020 |
| Foundry Partners, LLC |
13F
Company
|
0.42%
|
$2,390,000
78,405 shares
|
— | 31 Dec 2020 |
| Man Group plc |
13F
Company
|
0.4%
|
$2,232,000
73,218 shares
|
— | 31 Dec 2020 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.39%
|
$2,171,000
71,266 shares
|
— | 31 Dec 2020 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.36%
|
$2,037,000
66,846 shares
|
— | 31 Dec 2020 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.32%
|
$1,821,000
59,757 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.31%
|
$1,744,000
57,209 shares
|
— | 31 Dec 2020 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.28%
|
$1,563,000
51,266 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
0.27%
|
$1,548,000
50,805 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
0.27%
|
$1,548,000
50,772 shares
|
— | 31 Dec 2020 |
| MACKAY SHIELDS LLC |
13F
Company
|
0.27%
|
$1,530,000
50,200 shares
|
— | 31 Dec 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.27%
|
$1,526,000
50,066 shares
|
— | 31 Dec 2020 |
| Legal & General Group Plc |
13F
Company
|
0.23%
|
$1,283,000
42,115 shares
|
— | 31 Dec 2020 |
| Matarin Capital Management, LLC |
13F
Company
|
0.22%
|
$1,229,000
40,326 shares
|
— | 31 Dec 2020 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.21%
|
$1,189,000
39,001 shares
|
— | 31 Dec 2020 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
0.21%
|
$1,183,000
38,800 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.21%
|
$1,169,000
38,353 shares
|
— | 31 Dec 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.2%
|
$1,101,000
36,115 shares
|
— | 31 Dec 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.19%
|
$1,092,000
35,826 shares
|
— | 31 Dec 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.18%
|
$1,030,000
33,809 shares
|
— | 31 Dec 2020 |
| Swiss National Bank |
13F
Company
|
0.18%
|
$1,021,000
33,500 shares
|
— | 31 Dec 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.18%
|
$998,000
32,758 shares
|
— | 31 Dec 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.15%
|
$870,000
28,529 shares
|
— | 31 Dec 2020 |
| SEI INVESTMENTS CO |
13F
Company
|
0.14%
|
$771,000
26,104 shares
|
— | 31 Dec 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.14%
|
$771,000
25,288 shares
|
— | 31 Dec 2020 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q1 2021
As of 31 Mar 2021,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,831,282 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, CHILTON INVESTMENT CO LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, Ophir Asset Management Pty Ltd, and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
124
Q1 2021 holders
135
Holder diff
11
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.