Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Stock
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
135M
-
Shares change
-
+11.4M
-
Total reported value, excl. options
-
$408M
-
Value change
-
+$33.5M
-
Put/Call ratio
-
0.42
-
Number of buys
-
67
-
Number of sells
-
-35
-
Price
-
$3.03
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q2 2021
125 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q2 2021.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 135M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (42.5M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (16.5M shares), BlackRock Inc. (11.7M shares), VAN ECK ASSOCIATES CORP (8.99M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (7.1M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7.08M shares), DIMENSIONAL FUND ADVISORS LP (4.87M shares), AMERIPRISE FINANCIAL INC (4.16M shares), STATE STREET CORP (3.85M shares), and VANGUARD GROUP INC (3.31M shares).
This table shows the top 107 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.