AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 17,800,807
- Share change
- -30,819
- Total reported value
- $504,444,117
- Price per share
- $28.34
- Number of holders
- 130
- Value change
- -$11,780,087
- Number of buys
- 68
- Number of sells
- 61
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,830,052
|
$100,834,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,848,938
|
$65,878,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,527,926
|
$54,440,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
1,114,571
|
$39,712,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,014,920
|
$36,161,000 | — | 31 Mar 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
5.2%
|
959,642
|
$34,192,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
767,922
|
$27,361,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
556,947
|
$19,844,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3%
|
544,435
|
$19,120,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
511,725
|
$18,233,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
387,839
|
$13,819,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
357,058
|
$12,722,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
353,000
|
$12,579,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.8%
|
325,000
|
$11,580,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
302,417
|
$10,775,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
284,221
|
$10,127,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
254,475
|
$9,067,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
250,000
|
$8,908,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
237,465
|
$8,461,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
214,262
|
$7,634,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
189,233
|
$6,655,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
180,579
|
$6,435,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
180,526
|
$6,433,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
127,878
|
$4,556,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
116,249
|
$4,142,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
112,336
|
$4,003,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
97,376
|
$3,470,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.5%
|
91,885
|
$3,274,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
78,404
|
$2,793,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
75,505
|
$2,690,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
70,744
|
$2,521,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
70,300
|
$2,505,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
64,862
|
$2,304,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
64,063
|
$2,283,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
61,626
|
$2,196,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
56,677
|
$2,019,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,149
|
$2,001,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
55,867
|
$1,991,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
52,002
|
$1,853,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
46,450
|
$1,656,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
44,556
|
$1,588,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
44,438
|
$1,583,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
41,488
|
$1,478,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
40,700
|
$1,450,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,098
|
$1,322,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.2%
|
36,808
|
$1,311,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
35,256
|
$1,257,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
33,506
|
$1,194,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
33,291
|
$1,186,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,082
|
$1,179,000 | — | 31 Mar 2021 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q2 2021
As of 30 Jun 2021,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,800,807 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, CHILTON INVESTMENT CO LLC, REDWOOD CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
135
Q2 2021 holders
130
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.