AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 17,250,619
- Share change
- -539,938
- Total reported value
- $441,939,638
- Price per share
- $25.61
- Number of holders
- 125
- Value change
- -$14,270,206
- Number of buys
- 48
- Number of sells
- 68
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
2,998,672
|
$84,981,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,847,489
|
$52,358,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,567,989
|
$44,437,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,082,293
|
$30,672,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,006,236
|
$28,517,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
988,998
|
$28,028,000 | — | 30 Jun 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
4.4%
|
810,259
|
$22,963,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
777,380
|
$22,031,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
713,330
|
$20,216,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
584,261
|
$16,558,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
352,651
|
$9,993,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
346,737
|
$9,826,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
256,236
|
$7,262,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
253,840
|
$7,194,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
243,031
|
$6,886,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
240,050
|
$6,803,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
240,034
|
$6,803,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
203,868
|
$5,778,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
198,336
|
$5,621,000 | — | 30 Jun 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
189,233
|
$5,375,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
174,157
|
$4,935,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
134,017
|
$3,798,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
132,281
|
$3,746,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
129,373
|
$3,666,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
113,163
|
$3,207,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
105,896
|
$3,001,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
101,800
|
$2,885,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,395
|
$2,363,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.42%
|
77,100
|
$2,185,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
77,100
|
$2,185,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
73,469
|
$2,082,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
72,613
|
$2,057,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
70,300
|
$1,992,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
65,348
|
$1,852,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
62,116
|
$1,760,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
59,985
|
$1,700,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
58,202
|
$1,649,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
57,395
|
$1,627,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.29%
|
53,836
|
$1,526,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
47,040
|
$1,333,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
41,488
|
$1,176,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.22%
|
40,498
|
$1,148,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
40,244
|
$1,140,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
40,000
|
$1,134,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
39,702
|
$1,125,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.2%
|
36,775
|
$1,042,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
36,459
|
$1,033,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,477
|
$949,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
32,209
|
$913,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
27,392
|
$777,000 | — | 30 Jun 2021 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q3 2021
As of 30 Sep 2021,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,250,619 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, REDWOOD CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and CHILTON INVESTMENT CO LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
125
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.