eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 32,080,902
- Share change
- +997,450
- Total reported value
- $1,275,963,621
- Put/Call ratio
- 74%
- Price per share
- $39.77
- Number of holders
- 201
- Value change
- +$41,279,926
- Number of buys
- 123
- Number of sells
- 69
Quarterly Holders Quick Answers
What is CUSIP 30212W100?
CUSIP 30212W100 identifies EXPI - eXp World Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 30212W100:
Top shareholders of EXPI - eXp World Holdings, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
9,323,730
|
$361,481,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,047,249
|
$156,911,000 | — | 30 Jun 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
1.2%
|
1,988,237
|
$77,084,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,405,779
|
$54,502,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,274,249
|
$49,403,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,164,839
|
$45,161,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,022,419
|
$39,639,000 | — | 30 Jun 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.47%
|
751,334
|
$29,129,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
684,710
|
$26,546,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
648,029
|
$25,124,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.37%
|
584,431
|
$22,658,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
475,275
|
$18,427,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
464,522
|
$18,010,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
396,692
|
$15,380,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
340,100
|
$13,186,000 | — | 30 Jun 2021 | |
| Phoenician Capital LLC |
13F
|
Company |
0.19%
|
300,000
|
$11,631,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
294,407
|
$11,414,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
278,900
|
$10,813,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
266,612
|
$10,336,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
249,222
|
$9,662,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
241,413
|
$9,359,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
228,357
|
$8,854,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
216,761
|
$8,404,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
204,945
|
$7,946,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
168,353
|
$6,527,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
154,785
|
$6,001,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
152,104
|
$5,897,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
148,540
|
$5,759,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
141,612
|
$5,490,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
138,800
|
$5,381,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.09%
|
135,959
|
$5,271,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
151,384
|
$4,949,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
89,643
|
$3,475,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,383
|
$3,388,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
85,493
|
$3,315,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
83,528
|
$3,238,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
82,484
|
$3,198,000 | — | 30 Jun 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.05%
|
80,343
|
$3,115,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
79,293
|
$3,074,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
76,819
|
$2,978,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
74,521
|
$2,888,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
73,329
|
$2,842,965 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
63,358
|
$2,456,000 | — | 30 Jun 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.04%
|
61,792
|
$2,396,000 | — | 30 Jun 2021 | |
| Newport Wealth Strategies, Inc. |
13F
|
Company |
0.04%
|
59,702
|
$2,315,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.04%
|
58,448
|
$2,266,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
57,764
|
$2,240,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
53,785
|
$2,085,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
53,624
|
$2,079,000 | — | 30 Jun 2021 | |
| Fortis Capital Management LLC |
13F
|
Company |
0.03%
|
52,800
|
$2,047,000 | — | 30 Jun 2021 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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