AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI)
CUSIP: 02913V103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,287,530
- Total 13F shares
- 18,179,815
- Share change
- +327,652
- Total reported value
- $404,447,874
- Price per share
- $22.25
- Number of holders
- 112
- Value change
- +$5,638,252
- Number of buys
- 45
- Number of sells
- 73
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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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%
|
2,980,010
|
$76,317,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,845,039
|
$47,251,000 | — | 30 Sep 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
1,507,313
|
$38,602,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,209,182
|
$30,967,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,053,293
|
$26,975,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,018,943
|
$26,096,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
1,013,766
|
$25,963,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
713,589
|
$18,275,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
586,483
|
$15,020,000 | — | 30 Sep 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.6%
|
479,233
|
$12,273,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
349,386
|
$8,947,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
348,196
|
$8,916,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
238,688
|
$6,113,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
237,524
|
$6,084,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
231,876
|
$5,938,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
217,057
|
$5,559,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1%
|
189,233
|
$4,907,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
177,982
|
$4,558,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
158,636
|
$4,062,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
152,631
|
$3,909,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
129,480
|
$3,313,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
127,417
|
$3,263,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
115,585
|
$2,960,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
103,874
|
$2,661,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
97,686
|
$2,502,000 | — | 30 Sep 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.42%
|
77,100
|
$1,975,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
71,538
|
$1,833,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
70,300
|
$1,800,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
66,405
|
$1,701,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.35%
|
63,900
|
$1,636,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,335
|
$1,596,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,675
|
$1,475,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
55,701
|
$1,426,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
54,966
|
$1,408,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
50,587
|
$1,296,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.27%
|
50,070
|
$1,282,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
49,586
|
$1,271,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.22%
|
40,498
|
$1,148,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
43,927
|
$1,125,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.23%
|
42,965
|
$1,100,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
41,200
|
$1,055,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.21%
|
38,108
|
$976,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
31,756
|
$813,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
27,543
|
$705,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
26,724
|
$684,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,983
|
$665,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
25,684
|
$658,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
25,406
|
$651,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,184
|
$645,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
24,100
|
$617,000 | — | 30 Sep 2021 |
Institutional Holders of AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) as of Q4 2021
As of 31 Dec 2021,
AMERICAN PUBLIC EDUCATION INC - Common Stock (APEI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,179,815 shares.
The largest 10 holders included
BlackRock Inc., REDWOOD CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and 325 CAPITAL LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
125
Q4 2021 holders
112
Holder diff
-13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.