Institutional Ownership Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 92.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
12,133,007
shares
|
$207 Million
39.27% of portfolio
|
Q2 2024
Reduced 18.12%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
9,116,737
shares
|
$155 Million
0.03% of portfolio
|
Q2 2024
Added 16.42%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
8,737,794
shares
|
$149 Million
0.13% of portfolio
|
Q2 2024
Added 15.89%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$125 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
5,594,611
shares
|
$95.3 Million
0.08% of portfolio
|
Q2 2024
Added 6.07%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
4,752,815
shares
|
$80.9 Million
0.53% of portfolio
|
Q2 2024
Added 3.05%
|
|
|
Sourcerock Group LLC
Denver, CO |
Aug 14, 2024 Q2 2024 |
3,463,800
shares
|
$59 Million
6.31% of portfolio
|
Q2 2024
Added 31.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
3,334,758
shares
|
$56.8 Million
0.02% of portfolio
|
Q2 2024
Added 7.04%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
2,576,186
shares
|
$43.9 Million
0.0% of portfolio
|
Q2 2024
Added 9.52%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
2,503,175
shares
|
$42.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.5%
|
|
|
Jennison Associates LLC
|
Aug 05, 2024 Q2 2024 |
2,194,220
shares
|
$37.4 Million
0.03% of portfolio
|
Q2 2024
Added 166.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
2,127,028
shares
|
$36.2 Million
0.0% of portfolio
|
Q2 2024
Added 10.59%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Aug 08, 2024 Q2 2024 |
2,113,980
shares
|
$36 Million
0.13% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
|
Hps Investment Partners, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,015,584
shares
|
$34.3 Million
3.48% of portfolio
|
Q2 2024
Reduced 51.68%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,994,060
shares
|
$34 Million
0.06% of portfolio
|
Q2 2024
Reduced 4.35%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,711,725
shares
|
$29.2 Million
0.05% of portfolio
|
Q2 2024
Added 9.83%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,636,140
shares
|
$27.9 Million
0.01% of portfolio
|
Q2 2024
Added 1.54%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,344,515
shares
|
$22.9 Million
0.11% of portfolio
|
Q2 2024
Reduced 19.62%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 27, 2024 Q2 2024 |
1,228,461
shares
|
$20.9 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
1,096,434
shares
|
$18.7 Million
8.53% of portfolio
|
Q2 2024
Reduced 23.92%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
876,597
shares
|
$14.9 Million
0.0% of portfolio
|
Q2 2024
Added 16.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
814,539
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.79%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
741,489
shares
|
$12.6 Million
0.01% of portfolio
|
Q2 2024
Added 9.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
718,618
shares
|
$12.2 Million
0.01% of portfolio
|
Q2 2024
Added 9.26%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
690,837
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.49%
|