Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
2.54M
-
Number of holders
-
51
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Total 13F shares, excl. options
-
43.8M
-
Shares change
-
+810K
-
Total reported value, excl. options
-
$724M
-
Value change
-
+$14.1M
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Number of buys
-
26
-
Number of sells
-
-21
-
Price
-
$16.51
Significant Holders of NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) as of Q3 2018
59 filings reported holding NCSM - NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share as of Q3 2018.
NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.8M shares
.
Largest 10 shareholders include ADVENT INTERNATIONAL CORP/MA (29.6M shares), FMR LLC (4.32M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.87M shares), ArrowMark Colorado Holdings LLC (1.13M shares), Vanguard Group Inc (930K shares), GOLDMAN SACHS GROUP INC (907K shares), Sapience Investments, LLC (588K shares), JENNISON ASSOCIATES LLC (570K shares), PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (524K shares), and LAZARD ASSET MANAGEMENT LLC (518K shares).
This table shows the top 51 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.