EXTERRAN - 30225X103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.053B
QoQ value delta ($000)
-$2.006B (-65.57%)
Implied price effect (QoQ)
+2.54%
Shares
Total shares
23,414,655
QoQ shares delta
-46,312,424 (-66.42%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 252,054 5,602,426 0.18%
VANGUARD GROUP INC 207,542 4,613,051 0.02%
BlackRock Fund Advisors 148,089 3,291,597 0.04%
ACADIAN ASSET MANAGEMENT LLC 97,279 2,162,184 0.47%
BlackRock Institutional Trust Company, N.A. 74,319 1,651,901 0.01%
ROYCE & ASSOCIATES LLC 35,304 784,700 0.11%
JAMES INVESTMENT RESEARCH INC 24,348 541,191 0.77%
Calvert Investment Management Inc. 18,956 421,336 1.27%
EAGLE ASSET MANAGEMENT INC 17,953 399,055 0.1%
FEDERATED INVESTORS INC /PA/ 17,601 391,240 0.06%
BLAIR WILLIAM & CO/IL 14,977 332,893 0.02%
VIKING FUND MANAGEMENT LLC 11,023 245,000 1.25%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,211 226,948 0.02%
COMMONWEALTH BANK OF AUSTRALIA 9,932 220,778 0.07%
BlackRock Investment Management, LLC 9,686 215,298 0.01%
CAPITAL ONE, NATIONAL ASSOCIATION 7,920 176,052 0.74%
NEW YORK STATE COMMON RETIREMENT FUND 6,515 144,800 0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,998 133,316 0.02%
CREDIT SUISSE AG/ 5,815 129,264 0.0%
HENNESSY ADVISORS INC 5,799 128,900 0.18%
CAPITAL FUND MANAGEMENT S.A. 5,648 125,545 0.06%
Old Mutual Global Investors (UK) Ltd. 4,609 102,464 0.26%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,474 99,434 0.04%
RHUMBLINE ADVISERS 4,447 98,849 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,127 69,507 0.01%