Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Stock
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
42.8M
-
Shares change
-
+5.7M
-
Total reported value, excl. options
-
$625M
-
Value change
-
+$79.3M
-
Number of buys
-
72
-
Number of sells
-
-72
-
Price
-
$14.61
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q2 2016
161 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q2 2016.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.8M shares
.
Largest 10 shareholders include FMR LLC (6.07M shares), NUANCE INVESTMENTS, LLC (5.94M shares), AMERICAN CENTURY COMPANIES INC (5.45M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.98M shares), LAZARD ASSET MANAGEMENT LLC (1.6M shares), FIRST TRUST ADVISORS LP (1.55M shares), Analytic Investors, LLC (1.35M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.27M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.07M shares), and BlackRock Institutional Trust Company, N.A. (905K shares).
This table shows the top 138 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.