Security key
30214U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,196,785
- Total 13F shares
- 11,752,128
- Share change
- +97,419
- Total reported value
- $870,937,701
- Put/Call ratio
- 13%
- Price per share
- $74.11
- Number of holders
- 137
- Value change
- +$7,199,049
- Number of buys
- 47
- Number of sells
- 70
Report period
Q2 2014
Institutions
137
Top holders
10
EXPO full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
EXPONENT INC SEC filings
EXPONENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30214U102
Recent filing periods:
Top shareholders of EXPO - EXPONENT 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,575,983
|
$118,293,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,220,188
|
$91,587,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
844,487
|
$63,388,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
716,860
|
$53,808,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
616,400
|
$46,267,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
556,937
|
$41,804,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
517,986
|
$38,880,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.88%
|
431,532
|
$32,391,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
383,995
|
$28,823,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
349,886
|
$26,262,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
264,256
|
$19,835,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
256,458
|
$19,252,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
247,500
|
$18,577,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
238,243
|
$17,882,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
204,367
|
$15,340,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
203,529
|
$15,277,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
169,267
|
$12,705,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
168,437
|
$12,642,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
141,582
|
$10,627,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
136,677
|
$10,259,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.25%
|
123,774
|
$9,290,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.22%
|
110,200
|
$8,272,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
84,261
|
$6,325,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
83,431
|
$6,262,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
81,450
|
$6,114,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
80,775
|
$6,062,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
76,504
|
$5,742,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
62,874
|
$4,719,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
60,382
|
$4,532,000 | — | 31 Mar 2014 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.12%
|
60,025
|
$4,505,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.11%
|
56,483
|
$4,240,000 | — | 31 Mar 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.11%
|
54,936
|
$4,123,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.11%
|
53,377
|
$4,006,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.11%
|
52,195
|
$3,918,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,600
|
$3,679,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.1%
|
50,580
|
$3,797,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
49,409
|
$3,709,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
45,903
|
$3,445,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
44,971
|
$3,376,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
43,477
|
$3,263,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
42,515
|
$3,191,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
41,957
|
$3,149,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
40,775
|
$3,061,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
37,797
|
$2,838,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,323
|
$2,727,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
33,800
|
$2,537,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
31,005
|
$2,327,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
29,046
|
$2,180,193 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
26,665
|
$2,001,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,492
|
$1,988,000 | — | 31 Mar 2014 |
Institutional Holders of EXPONENT INC - Common Stock (EXPO) as of Q2 2014
As of 30 Jun 2014,
EXPONENT INC - Common Stock (EXPO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,752,128 shares.
The largest 10 holders included
Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DF DENT & CO INC, Capital World Investors, ATLANTA CAPITAL MANAGEMENT CO L L C, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
136
Q2 2014 holders
137
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.