Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Stock
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
84.5M
-
Shares change
-
+4.11M
-
Total reported value, excl. options
-
$401M
-
Value change
-
+$18M
-
Number of buys
-
51
-
Number of sells
-
-48
-
Price
-
$4.75
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q3 2019
118 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q3 2019.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.5M shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (18.6M shares), PRICE T ROWE ASSOCIATES INC /MD/ (18.3M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (10.9M shares), DIMENSIONAL FUND ADVISORS LP (4.54M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (4.4M shares), STATE STREET CORP (2.24M shares), VANGUARD GROUP INC (1.82M shares), AMERIPRISE FINANCIAL INC (1.75M shares), Balyasny Asset Management LLC (1.65M shares), and EATON VANCE MANAGEMENT (1.5M shares).
This table shows the top 93 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.