Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Stock
-
Number of holders
-
136
-
Total 13F shares, excl. options
-
35.9M
-
Shares change
-
+395K
-
Total reported value, excl. options
-
$599M
-
Value change
-
+$8.18M
-
Put/Call ratio
-
35.38
-
Number of buys
-
64
-
Number of sells
-
-61
-
Price
-
$16.69
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q4 2015
160 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q4 2015.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.9M shares
.
Largest 10 shareholders include NUANCE INVESTMENTS, LLC (6.61M shares), FMR LLC (5.15M shares), Champlain Investment Partners, LLC (1.85M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.64M shares), LAZARD ASSET MANAGEMENT LLC (1.53M shares), Analytic Investors, LLC (1.35M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.25M shares), THORNBURG INVESTMENT MANAGEMENT INC (986K shares), BlackRock Institutional Trust Company, N.A. (954K shares), and NORGES BANK (822K shares).
This table shows the top 136 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.