Security key
02913V103
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
- 18,502,514
- 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
Report period
Q2 2021
Institutions
130
Top holders
10
APEI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
AMERICAN PUBLIC EDUCATION INC SEC filings
AMERICAN PUBLIC EDUCATION INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02913V103
Recent filing periods:
Ownership snapshot
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2021
13F
Lead comparable stake: 15%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$100,834,000
2,830,052 shares
|
— | 31 Mar 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
10%
|
$65,878,000
1,848,938 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$54,440,000
1,527,926 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6%
|
$39,712,000
1,114,571 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.5%
|
$36,161,000
1,014,920 shares
|
— | 31 Mar 2021 |
| CHILTON INVESTMENT CO INC. |
13F
Company
|
5.2%
|
$34,192,000
959,642 shares
|
— | 31 Mar 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
4.2%
|
$27,361,000
767,922 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3%
|
$19,844,000
556,947 shares
|
— | 31 Mar 2021 |
| Ophir Asset Management Pty Ltd |
13F
Company
|
2.9%
|
$19,120,000
544,435 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
2.8%
|
$18,233,000
511,725 shares
|
— | 31 Mar 2021 |
| Portolan Capital Management, LLC |
13F
Company
|
2.1%
|
$13,819,000
387,839 shares
|
— | 31 Mar 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.9%
|
$12,722,000
357,058 shares
|
— | 31 Mar 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.9%
|
$12,579,000
353,000 shares
|
— | 31 Mar 2021 |
| AWM Investment Company, Inc. |
13F
Company
|
1.8%
|
$11,580,000
325,000 shares
|
— | 31 Mar 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$10,775,000
302,417 shares
|
— | 31 Mar 2021 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
1.5%
|
$10,127,000
284,221 shares
|
— | 31 Mar 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.4%
|
$9,067,000
254,475 shares
|
— | 31 Mar 2021 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.4%
|
$8,908,000
250,000 shares
|
— | 31 Mar 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.3%
|
$8,461,000
237,465 shares
|
— | 31 Mar 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$7,634,000
214,262 shares
|
— | 31 Mar 2021 |
| Premier Fund Managers Ltd |
13F
Company
|
1%
|
$6,655,000
189,233 shares
|
— | 31 Mar 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.98%
|
$6,435,000
180,579 shares
|
— | 31 Mar 2021 |
| Bank of New York Mellon Corp |
13F
Company
|
0.98%
|
$6,433,000
180,526 shares
|
— | 31 Mar 2021 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.69%
|
$4,556,000
127,878 shares
|
— | 31 Mar 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.63%
|
$4,142,000
116,249 shares
|
— | 31 Mar 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.61%
|
$4,003,000
112,336 shares
|
— | 31 Mar 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.53%
|
$3,470,000
97,376 shares
|
— | 31 Mar 2021 |
| Hillsdale Investment Management Inc. |
13F
Company
|
0.5%
|
$3,274,000
91,885 shares
|
— | 31 Mar 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.42%
|
$2,793,000
78,404 shares
|
— | 31 Mar 2021 |
| Foundry Partners, LLC |
13F
Company
|
0.41%
|
$2,690,000
75,505 shares
|
— | 31 Mar 2021 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.38%
|
$2,521,000
70,744 shares
|
— | 31 Mar 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$2,505,000
70,300 shares
|
— | 31 Mar 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.35%
|
$2,304,000
64,862 shares
|
— | 31 Mar 2021 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.35%
|
$2,283,000
64,063 shares
|
— | 31 Mar 2021 |
| Invesco Ltd. |
13F
Company
|
0.33%
|
$2,196,000
61,626 shares
|
— | 31 Mar 2021 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.31%
|
$2,019,000
56,677 shares
|
— | 31 Mar 2021 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.3%
|
$2,001,000
56,149 shares
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.3%
|
$1,991,000
55,867 shares
|
— | 31 Mar 2021 |
| Legal & General Group Plc |
13F
Company
|
0.28%
|
$1,853,000
52,002 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
0.25%
|
$1,656,000
46,450 shares
|
— | 31 Mar 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.24%
|
$1,588,000
44,556 shares
|
— | 31 Mar 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.24%
|
$1,583,000
44,438 shares
|
— | 31 Mar 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.22%
|
$1,478,000
41,488 shares
|
— | 31 Mar 2021 |
| Swiss National Bank |
13F
Company
|
0.22%
|
$1,450,000
40,700 shares
|
— | 31 Mar 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.2%
|
$1,322,000
37,098 shares
|
— | 31 Mar 2021 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
0.2%
|
$1,311,000
36,808 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.19%
|
$1,257,000
35,256 shares
|
— | 31 Mar 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.18%
|
$1,194,000
33,506 shares
|
— | 31 Mar 2021 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.18%
|
$1,186,000
33,291 shares
|
— | 31 Mar 2021 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.18%
|
$1,179,000
33,082 shares
|
— | 31 Mar 2021 |
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
17,800,807
Rows loaded
130
| 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.