Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Stock
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
130M
-
Shares change
-
+5.95M
-
Total reported value, excl. options
-
$382M
-
Value change
-
+$17.1M
-
Put/Call ratio
-
1.53
-
Number of buys
-
42
-
Number of sells
-
-47
-
Price
-
$2.94
Significant Holders of EXPRO GROUP HOLDINGS NV COM - Stock (FI) as of Q3 2021
116 filings reported holding FI - EXPRO GROUP HOLDINGS NV COM - Stock as of Q3 2021.
EXPRO GROUP HOLDINGS NV COM - Stock (FI) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 130M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (42.6M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (17.1M shares), BlackRock Inc. (11.7M shares), VAN ECK ASSOCIATES CORP (10.2M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7.38M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (6.9M shares), DIMENSIONAL FUND ADVISORS LP (5M shares), AMERIPRISE FINANCIAL INC (4.28M shares), VANGUARD GROUP INC (3.78M shares), and STATE STREET CORP (3.61M shares).
This table shows the top 90 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.