EXTERRAN - 30225X103

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2014
Value (USD)
Total reported value ($000)
$480.6M
QoQ value delta ($000)
-$572.8M (-54.37%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
10,682,869
QoQ shares delta
-12,731,786 (-54.38%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
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%
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%
VIKING FUND MANAGEMENT LLC 11,023 245,000 1.25%
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 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%
Old Mutual Global Investors (UK) Ltd. 4,609 102,464 0.26%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,474 99,434 0.04%
TEXAS PERMANENT SCHOOL FUND 2,699 59,982 0.03%
Nationwide Fund Advisors 2,693 59,849 0.01%
MARKSTON INTERNATIONAL LLC 2,618 58,200 0.16%
BlackRock Group LTD 2,499 55,530 0.0%
Clear Harbor Asset Management, LLC 2,321 51,580 0.5%
SHELL ASSET MANAGEMENT CO 2,150 47,780 0.03%
METROPOLITAN LIFE INSURANCE CO/NY 2,061 45,819 0.01%
AMERICAN INTERNATIONAL GROUP INC 2,015 44,804 0.01%
BALDWIN BROTHERS INC/MA 1,712 38,063 0.25%
BLACKROCK ADVISORS LLC 1,522 33,840 0.0%