Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Stock
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
31.1M
-
Shares change
-
-488K
-
Total reported value, excl. options
-
$582M
-
Value change
-
-$4.33M
-
Put/Call ratio
-
2.98
-
Number of buys
-
64
-
Number of sells
-
-48
-
Price
-
$18.70
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q1 2015
130 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q1 2015.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.1M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (5.92M shares), FMR LLC (2.22M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (2M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.93M shares), LAZARD ASSET MANAGEMENT LLC (1.31M shares), BlackRock Institutional Trust Company, N.A. (1.29M shares), Champlain Investment Partners, LLC (1.24M shares), PRIMECAP MANAGEMENT CO/CA/ (1.12M shares), Select Equity Group, L.P. (1.09M shares), and THORNBURG INVESTMENT MANAGEMENT INC (1.09M shares).
This table shows the top 112 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.