指數公司
DE ˙ DB ˙ US30214U1025
€50.04 ↓ -1.00 (-1.96%)
2026-06-05
分享價格
SecurityDE:EP5 / Exponent, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,079,135 shares
Ownership 12.00%
BlackRock, Inc. ownership in EP5 / Exponent, Inc.

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,079,135 shares of Exponent, Inc. (DE:EP5). This represents 12.0 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 8,010,803 shares, indicating a decrease of -24.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-23 2024-01-23 13G/A 8,010,803 6,079,135 -24.11 12.00 -24.05
2023-01-26 2023-01-26 13G/A 8,010,803 8,010,803 0.00 15.80 0.00
2023-01-20 2023-01-20 13G/A 7,815,989 8,010,803 2.49 15.80 5.33
2022-01-27 2022-01-27 13G/A 7,815,989 7,815,989 0.00 15.00 0.00
2022-01-25 2022-01-25 13G/A 8,006,990 7,815,989 -2.39 15.00 -3.23
2021-01-25 2021-01-25 13G 7,764,110 8,006,990 3.13 15.50 3.33
2020-02-04 2020-02-04 13G/A 7,502,036 7,764,110 3.49 15.00 4.17
2019-01-28 2019-01-28 13G/A 3,214,719 7,502,036 133.37 14.40 15.20
2018-01-23 2018-01-23 13G/A 2,867,989 3,214,719 12.09 12.50 11.61
2017-01-12 2017-01-12 13G/A 2,632,360 2,867,989 8.95 11.20 10.89
2016-11-09 2016-11-09 13G/A 2,411,174 2,632,360 9.17 10.10 7.45
2016-01-26 2016-01-26 13G/A 2,411,174 9.40
2015-01-22 2015-01-22 13G/A 1,121,386 8.70
2014-01-29 2014-01-29 13G/A 1,162,238 8.90
2013-02-08 2013-02-08 13G/A 1,037,585 7.85
2012-02-13 2012-02-13 13G/A 1,050,949 7.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EXPONENT COM 30214U102 6,068,812 -95,655 -1.55 395,990 -7.52 0.0005
2026-02-12 2025-12-31 13F EXPONENT COM 30214U102 6,164,467 95,831 1.58 428,184 1.55 0.0072
2025-11-12 2025-09-30 13F EXPONENT COM 30214U102 6,068,636 -8,122 -0.13 421,649 -7.12 0.0074
2025-08-12 2025-06-30 13F EXPONENT COM 30214U102 6,076,758 -51,024 -0.83 453,995 -8.60 0.0086
2025-05-02 2025-03-31 13F EXPONENT COM 30214U102 6,127,782 -113,605 -1.82 496,718 -10.68 0.0104
2025-02-07 2024-12-31 13F EXPONENT COM 30214U102 6,241,387 99,358 1.62 556,108 -21.46 0.0113
2024-11-13 2024-09-30 13F EXPONENT COM 30214U102 6,142,029 155,085 2.59 708,053 24.33 0.0149
2024-08-13 2024-06-30 13F EXPONENT COM 30214U102 5,986,944 102,346 1.74 569,478 17.03 0.0129
2024-05-10 2024-03-31 13F EXPONENT COM 30214U102 5,884,598 -194,537 -3.20 486,597 -9.08 0.0113
2024-02-13 2023-12-31 13F EXPONENT COM 30214U102 6,079,135 56,859 0.94 535,207 3.82 0.0136
2023-11-13 2023-09-30 13F EXPONENT COM 30214U102 6,022,276 7,429 0.12 515,507 -8.16 0.0148
2023-08-11 2023-06-30 13F EXPONENT COM 30214U102 6,014,847 -74,205 -1.22 561,306 -7.53 0.0155
2023-05-12 2023-03-31 13F EXPONENT COM 30214U102 6,089,052 -1,921,751 -23.99 607,018 -23.53 0.0179
2023-02-13 2022-12-31 13F EXPONENT COM 30214U102 8,010,803 227,193 2.92 793,790 16.33 0.0249
2022-11-14 2022-09-30 13F EXPONENT COM 30214U102 7,783,610 -6,118 -0.08 682,389 -4.23 0.0232
2022-08-12 2022-06-30 13F EXPONENT COM 30214U102 7,789,728 -76,108 -0.97 712,527 -16.16 0.0229
2022-05-12 2022-03-31 13F EXPONENT COM 30214U102 7,865,836 49,847 0.64 849,905 -6.85 0.0229
2022-02-10 2021-12-31 13F EXPONENT COM 30214U102 7,815,989 173,681 2.27 912,360 5.51 0.0232
2021-11-09 2021-09-30 13F EXPONENT COM 30214U102 7,642,308 -174,309 -2.23 864,728 24.01 0.0242
2021-08-11 2021-06-30 13F EXPONENT COM 30214U102 7,816,617 -246,035 -3.05 697,320 -11.25 0.0194
2021-05-07 2021-03-31 13F EXPONENT COM 30214U102 8,062,652 55,662 0.70 785,707 8.99 0.0231
2021-02-05 2020-12-31 13F EXPONENT COM 30214U102 8,006,990 358,829 4.69 720,868 30.85 0.0230
2020-11-06 2020-09-30 13F EXPONENT COM 30214U102 7,648,161 -177,797 -2.27 550,897 -13.02 0.0203
2020-08-14 2020-06-30 13F EXPONENT COM 30214U102 7,825,958 192,184 2.52 633,353 15.38 0.0253
2020-05-01 2020-03-31 13F EXPONENT COM 30214U102 7,633,774 -130,336 -1.68 548,943 2.45 0.0269
2020-02-13 2019-12-31 13F EXPONENT COM 30214U102 7,764,110 153,623 2.02 535,803 0.72 0.0205
2019-11-08 2019-09-30 13F EXPONENT COM 30214U102 7,610,487 62,438 0.83 531,973 20.39 0.0223
2019-08-22 2019-06-30 13F/A-1 EXPONENT COM 30214U102 7,548,049 24,045 0.32 441,864 1.74 0.0189
2019-08-13 2019-06-30 13F EXPONENT COM 30214U102 7,548,049 24,045 441,864
2019-05-09 2019-03-31 13F EXPONENT COM 30214U102 7,524,004 21,968 0.29 434,286 14.16 0.0194
2019-02-08 2018-12-31 13F EXPONENT COM 30214U102 7,502,036 20,319 0.27 380,427 -5.13 0.0192
2018-11-09 2018-09-30 13F EXPONENT COM 30214U102 7,481,717 243,202 3.36 401,018 14.70 0.0174
2018-08-09 2018-06-30 13F EXPONENT COM 30214U102 7,238,515 3,963,618 121.03 349,620 35.74 0.0161
2018-05-09 2018-03-31 13F EXPONENT COM 30214U102 3,274,897 60,178 1.87 257,571 12.69 0.0123
2018-02-09 2017-12-31 13F EXPONENT COM 30214U102 3,214,719 57,546 1.82 228,566 -2.04 0.0109
2017-11-14 2017-09-30 13F EXPONENT COM 30214U102 3,157,173 95,945 3.13 233,314 30.73 0.0118
2017-08-10 2017-06-30 13F EXPONENT COM 30214U102 3,061,228 -19,014 -0.62 178,468 -2.70 0.0095
2017-05-12 2017-03-31 13F EXPONENT COM 30214U102 3,080,242 3,072,790 41,234.43 183,428 40,661.78 0.0101
2017-02-10 2016-12-31 13F EXPONENT COM 30214U102 7,452 22 0.30 450 18.73 0.0006
2016-11-08 2016-09-30 13F EXPONENT COM 30214U102 7,430 459 6.58 379 -6.88 0.0005
2016-08-10 2016-06-30 13F EXPONENT COM 30214U102 6,971 473 7.28 407 22.59 0.0006
2016-05-10 2016-03-31 13F EXPONENT COM 30214U102 6,498 1,008 18.36 332 21.17 0.0005
2016-02-11 2015-12-31 13F EXPONENT COM 30214U102 5,490 59 1.09 274 13.22 0.0004
2015-11-13 2015-09-30 13F EXPONENT COM 30214U102 5,431 3,277 152.14 242 152.08 0.0004
2015-08-07 2015-06-30 13F EXPONENT COM 30214U102 2,154 1,735 414.08 96 159.46 0.0001
2015-05-13 2015-03-31 13F EXPONENT COM 30214U102 419 0 0.00 37 8.82 0.0001
2015-02-09 2014-12-31 13F EXPONENT COM 30214U102 419 0 0.00 34 13.33 0.0000
2014-10-29 2014-09-30 13F EXPONENT COM 30214U102 419 0 0.00 30 -3.23 0.0000
2014-08-06 2014-06-30 13F EXPONENT COM 30214U102 419 -31 -6.89 31 -8.82 0.0000
2014-05-02 2014-03-31 13F EXPONENT COM 30214U102 450 0 0.00 34 -2.86 0.0001
2014-02-12 2013-12-31 13F EXPONENT COM 30214U102 450 0 0.00 35 9.38 0.0001
2013-11-12 2013-09-30 13F EXPONENT COM 30214U102 450 0 0.00 32 18.52 0.0001
2013-08-13 2013-06-30 13F EXPONENT COM 30214U102 450 450 27 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.