Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Stock
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
34.1M
-
Shares change
-
+2.95M
-
Total reported value, excl. options
-
$637M
-
Value change
-
+$36.5M
-
Put/Call ratio
-
1.96
-
Number of buys
-
56
-
Number of sells
-
-59
-
Price
-
$18.70
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q3 2014
134 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q3 2014.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.1M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (3.92M shares), Select Equity Group, L.P. (3.9M shares), Perkins Investment Management, LLC (3.39M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (2.07M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.75M shares), FMR LLC (1.7M shares), LORD, ABBETT & CO. LLC (1.69M shares), Champlain Investment Partners, LLC (1.29M shares), PRIMECAP MANAGEMENT CO/CA/ (1.22M shares), and THORNBURG INVESTMENT MANAGEMENT INC (1.02M shares).
This table shows the top 98 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.