Who Owns Exponent Stock?
NASDAQ: EXPOConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 100.95%
- Institutions (% of float)
- 102.22%
- Held by insiders
- 1.24%
- Institutional holders
- 459
- Institutions 98.8%
- Insiders 1.2%
- Public and other 0.0%
Who owns Exponent stock?
Institutional investors own about 100.9% of Exponent's shares, spread across 459 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.24% of EXPO.
The largest institutional holders are Blackrock Inc. (13.01%), Kayne Anderson Rudnick Investment Management LLC (8.40%) and Vanguard Portfolio Management LLC (6.61%). Together, the top 10 institutions control 51.3% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their EXPO positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of EXPO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.18M | 13.01% | +1.9% |
| Kayne Anderson Rudnick Investment Management LLC | 4.00M | 8.40% | +2.8% |
| Vanguard Portfolio Management LLC | 3.14M | 6.61% | +6.7% |
| Vanguard Capital Management LLC | 2.18M | 4.59% | -1.4% |
| State Street Corporation | 1.94M | 4.09% | +2.9% |
| Geode Capital Management, LLC | 1.75M | 3.68% | +6.1% |
| Geneva Capital Management LLC | 1.41M | 2.96% | -21.7% |
| Royce & Associates LP | 1.32M | 2.78% | +15.6% |
| Conestoga Capital Advisors, LLC | 1.27M | 2.66% | -33.6% |
| Morgan Stanley | 1.21M | 2.55% | +13.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of EXPO
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 1.70M | 3.57% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.54M | 3.24% |
| iShares Trust-iShares Russell 2000 ETF | 1.25M | 2.64% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.11M | 2.33% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 1.04M | 2.19% |
| GLOBAL X FUNDS-Global X US Infrastructure Development ETF | 709.17K | 1.49% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 638.15K | 1.34% |
| Conestoga Funds-Conestoga Small Cap Fund | 567.50K | 1.19% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 556.51K | 1.17% |
| Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund | 554.12K | 1.17% |
Frequently asked questions
Who is the largest shareholder of Exponent?
Blackrock Inc. is the largest institutional shareholder of EXPO, owning 13.01% of shares outstanding (6.18M shares) as of its latest 13F filing.
What percentage of Exponent is owned by institutions?
Institutions own about 100.9% of EXPO shares and 102.2% of the public float.
How much of Exponent do insiders own?
Insiders, such as officers and directors, own about 1.24% of EXPO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.