Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Stock
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
31.9M
-
Shares change
-
-2.23M
-
Total reported value, excl. options
-
$530M
-
Value change
-
-$56.6M
-
Put/Call ratio
-
0.47
-
Number of buys
-
61
-
Number of sells
-
-44
-
Price
-
$16.63
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q4 2014
126 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q4 2014.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (6.36M shares), MILLENNIUM MANAGEMENT LLC (2.71M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (2.1M shares), Champlain Investment Partners, LLC (1.47M shares), FMR LLC (1.46M shares), LAZARD ASSET MANAGEMENT LLC (1.31M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.27M shares), KEY GROUP HOLDINGS (CAYMAN), LTD. (1.19M shares), PRIMECAP MANAGEMENT CO/CA/ (1.12M shares), and THORNBURG INVESTMENT MANAGEMENT INC (1.06M shares).
This table shows the top 105 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.