Security key
30214U102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,196,785
- Total 13F shares
- 23,762,208
- Share change
- -323,316
- Total reported value
- $1,186,941,216
- Price per share
- $49.95
- Number of holders
- 158
- Value change
- -$15,936,152
- Number of buys
- 78
- Number of sells
- 61
Report period
Q4 2015
Institutions
158
Top holders
10
EXPO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
3,050,499
|
$135,930,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,849,303
|
$82,404,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,580,608
|
$70,432,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,538,416
|
$68,552,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,070,000
|
$47,679,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,052,218
|
$46,887,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
950,421
|
$42,351,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
852,858
|
$38,004,000 | — | 30 Sep 2015 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
851,778
|
$37,955,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
684,209
|
$30,488,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
665,528
|
$29,656,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
633,600
|
$28,233,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
633,473
|
$28,228,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
615,812
|
$27,441,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
477,661
|
$21,286,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
402,729
|
$17,945,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.72%
|
353,269
|
$15,742,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
342,588
|
$15,266,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
332,258
|
$14,805,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
305,553
|
$13,615,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
286,075
|
$12,748,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
284,594
|
$12,681,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.52%
|
255,000
|
$11,363,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
204,034
|
$9,092,000 | — | 30 Sep 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.37%
|
179,770
|
$8,011,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
178,292
|
$7,945,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
172,273
|
$7,676,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
163,506
|
$7,286,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.31%
|
154,058
|
$6,865,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
148,105
|
$6,600,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
145,427
|
$6,480,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
129,533
|
$5,772,000 | — | 30 Sep 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.25%
|
124,183
|
$5,534,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
118,743
|
$5,289,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
118,259
|
$5,270,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
106,428
|
$4,742,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
104,150
|
$4,641,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
99,366
|
$4,428,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
95,300
|
$4,247,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
82,118
|
$3,660,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
81,000
|
$3,609,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
80,300
|
$3,578,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
78,816
|
$3,512,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
77,284
|
$3,444,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
73,549
|
$3,277,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
67,770
|
$3,020,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.13%
|
64,982
|
$2,895,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
59,592
|
$2,655,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
53,898
|
$2,402,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
52,951
|
$2,359,000 | — | 30 Sep 2015 |
Institutional Holders of EXPONENT INC - Common Stock (EXPO) as of Q4 2015
As of 31 Dec 2015,
EXPONENT INC - Common Stock (EXPO) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,762,208 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, DF DENT & CO INC, and BlackRock Institutional Trust Company, N.A..
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
158
Holder diff
10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.