Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Stock
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
35.3M
-
Shares change
-
+5.05M
-
Total reported value, excl. options
-
$541M
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Value change
-
+$72.1M
-
Put/Call ratio
-
5.64
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Number of buys
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79
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Number of sells
-
-59
-
Price
-
$15.33
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q3 2015
157 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q3 2015.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.3M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (6.8M shares), FMR LLC (4.26M shares), Champlain Investment Partners, LLC (1.87M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.71M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.53M shares), LAZARD ASSET MANAGEMENT LLC (1.24M shares), WELLS FARGO & COMPANY/MN (1.06M shares), Analytic Investors, LLC (1.05M shares), THORNBURG INVESTMENT MANAGEMENT INC (989K shares), and BlackRock Institutional Trust Company, N.A. (931K shares).
This table shows the top 128 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.