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
18,502,514
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

Security key

02913V103

Report period

Q4 2021

Institutions

112

Top holders

10

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
30 Sep 2021
13F Lead comparable stake: 16%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$76,317,000
2,980,010 shares
30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
10%
$47,251,000
1,845,039 shares
30 Sep 2021
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
8.1%
$38,602,000
1,507,313 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
6.5%
$30,967,000
1,209,182 shares
30 Sep 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.7%
$26,975,000
1,053,293 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.5%
$26,096,000
1,018,943 shares
30 Sep 2021
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
5.5%
$25,963,000
1,013,766 shares
30 Sep 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
3.9%
$18,275,000
713,589 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
3.2%
$15,020,000
586,483 shares
30 Sep 2021
CHILTON INVESTMENT CO INC.
13F
Company
13F
2.6%
$12,273,000
479,233 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$8,947,000
349,386 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.9%
$8,916,000
348,196 shares
30 Sep 2021
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.3%
$6,113,000
238,688 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$6,084,000
237,524 shares
30 Sep 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.3%
$5,938,000
231,876 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$5,559,000
217,057 shares
30 Sep 2021
Premier Fund Managers Ltd
13F
Company
13F
1%
$4,907,000
189,233 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
0.96%
$4,558,000
177,982 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.86%
$4,062,000
158,636 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
0.82%
$3,909,000
152,631 shares
30 Sep 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.7%
$3,313,000
129,480 shares
30 Sep 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.69%
$3,263,000
127,417 shares
30 Sep 2021
Foundry Partners, LLC
13F
Company
13F
0.62%
$2,960,000
115,585 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.56%
$2,661,000
103,874 shares
30 Sep 2021
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.53%
$2,502,000
97,686 shares
30 Sep 2021
Euclidean Technologies Management, LLC
13F
Company
13F
0.42%
$1,975,000
77,100 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.39%
$1,833,000
71,538 shares
30 Sep 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$1,800,000
70,300 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
0.36%
$1,701,000
66,405 shares
30 Sep 2021
AVIVA PLC
13F
Company
13F
0.35%
$1,636,000
63,900 shares
30 Sep 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$1,596,000
62,335 shares
30 Sep 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.31%
$1,475,000
57,675 shares
30 Sep 2021
HRT FINANCIAL LP
13F
Company
13F
0.3%
$1,426,000
55,701 shares
30 Sep 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.3%
$1,408,000
54,966 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$1,296,000
50,587 shares
30 Sep 2021
AWM Investment Company, Inc.
13F
Company
13F
0.27%
$1,282,000
50,070 shares
30 Sep 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$1,271,000
49,586 shares
30 Sep 2021
Legal & General Group Plc
13F
Company
13F
0.24%
$1,125,000
43,927 shares
30 Sep 2021
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.23%
$1,100,000
42,965 shares
30 Sep 2021
Swiss National Bank
13F
Company
13F
0.22%
$1,055,000
41,200 shares
30 Sep 2021
Orion Porfolio Solutions, LLC
13F
Company
13F
0.22%
$1,148,000
40,498 shares
30 Sep 2021
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.21%
$976,000
38,108 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$813,000
31,756 shares
30 Sep 2021
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.15%
$705,000
27,543 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$684,000
26,724 shares
30 Sep 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$665,000
25,983 shares
30 Sep 2021
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.14%
$658,000
25,684 shares
30 Sep 2021
SG Americas Securities, LLC
13F
Company
13F
0.14%
$651,000
25,406 shares
30 Sep 2021
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.14%
$645,000
25,184 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$617,000
24,100 shares
30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
112
Shares
18,179,815
Rows loaded
112
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.
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