eXp World Holdings, Inc. - Common Stock (EXPI)
CUSIP: 30212W100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 159,332,088
- Total 13F shares
- 34,928,557
- Share change
- +2,841,463
- Total reported value
- $1,176,932,129
- Put/Call ratio
- 92%
- Price per share
- $33.69
- Number of holders
- 198
- Value change
- +$87,224,737
- Number of buys
- 90
- Number of sells
- 105
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 |
6%
|
9,549,793
|
$379,795,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,122,774
|
$163,962,000 | — | 30 Sep 2021 | |
| Integrated Advisors Network LLC |
13F
|
Company |
1.2%
|
1,988,401
|
$79,079,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,411,619
|
$56,140,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
1,228,550
|
$48,859,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
948,843
|
$37,736,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
912,849
|
$36,304,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.45%
|
722,055
|
$28,716,000 | — | 30 Sep 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.43%
|
682,474
|
$27,141,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
669,298
|
$26,618,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
663,818
|
$26,401,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
533,296
|
$21,209,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
425,415
|
$16,919,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
355,656
|
$14,144,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
323,500
|
$12,866,000 | — | 30 Sep 2021 | |
| Phoenician Capital LLC |
13F
|
Company |
0.19%
|
300,000
|
$11,931,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
298,014
|
$11,852,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
265,741
|
$10,569,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
256,747
|
$10,211,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.16%
|
249,222
|
$9,912,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
236,863
|
$9,420,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
236,212
|
$9,393,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
196,665
|
$7,821,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
183,689
|
$7,305,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
181,593
|
$7,222,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
177,914
|
$7,076,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
174,500
|
$6,940,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
169,245
|
$6,730,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
155,055
|
$6,166,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
154,566
|
$6,147,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.09%
|
146,106
|
$5,866,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
144,000
|
$5,727,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
142,844
|
$5,681,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
123,101
|
$4,896,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
120,000
|
$4,772,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.08%
|
119,880
|
$4,768,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.07%
|
105,723
|
$4,201,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
104,535
|
$4,157,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
103,258
|
$4,108,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
87,272
|
$3,471,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
84,195
|
$3,348,436 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
80,339
|
$3,195,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
79,560
|
$3,164,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.05%
|
78,847
|
$3,136,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
71,469
|
$2,839,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
65,804
|
$2,617,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
65,510
|
$2,605,000 | — | 30 Sep 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
65,061
|
$2,588,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
64,887
|
$2,581,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
64,745
|
$2,575,000 | — | 30 Sep 2021 |
Institutional Holders of eXp World Holdings, Inc. - Common Stock (EXPI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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