Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Stock
-
Number of holders
-
124
-
Total 13F shares, excl. options
-
30.4M
-
Shares change
-
-1.38M
-
Total reported value, excl. options
-
$572M
-
Value change
-
-$25.8M
-
Put/Call ratio
-
3.7
-
Number of buys
-
72
-
Number of sells
-
-52
-
Price
-
$18.84
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q2 2015
144 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q2 2015.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.4M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (5.11M shares), FMR LLC (3.12M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.68M shares), Champlain Investment Partners, LLC (1.49M shares), LAZARD ASSET MANAGEMENT LLC (1.37M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.08M shares), BlackRock Institutional Trust Company, N.A. (1.03M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (979K shares), DEUTSCHE BANK AG\ (772K shares), and STATE STREET CORP (715K shares).
This table shows the top 124 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.