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 179 institutions that hold shares in the stock, with a total of 105 Million shares, which have been reported (via 13F filing form) to have a value of $1.47 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,133,007
shares
|
$170 Million
27.91% of portfolio
|
Q4 2024
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
11,125,506
shares
|
$156 Million
0.09% of portfolio
|
Q4 2024
Added 27.89%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
10,236,260
shares
|
$144 Million
0.0% of portfolio
|
Q4 2024
Added 2.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$103 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
4,754,280
shares
|
$66.7 Million
0.01% of portfolio
|
Q4 2024
Added 18.11%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
4,461,932
shares
|
$62.6 Million
0.26% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
4,376,250
shares
|
$61.4 Million
0.01% of portfolio
|
Q4 2024
Added 11.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
4,206,985
shares
|
$59 Million
0.03% of portfolio
|
Q4 2024
Added 32.33%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,107,377
shares
|
$43.6 Million
0.0% of portfolio
|
Q4 2024
Added 15.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,057,920
shares
|
$42.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.07%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
2,809,682
shares
|
$39.4 Million
0.09% of portfolio
|
Q4 2024
Added 36.98%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,574,122
shares
|
$36.1 Million
1.46% of portfolio
|
Q4 2024
Added 32.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,287,619
shares
|
$32.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
2,282,518
shares
|
$32 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,925,259
shares
|
$27 Million
0.01% of portfolio
|
Q4 2024
Added 19.79%
|
|
|
Hps Investment Partners, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,800,197
shares
|
$25.3 Million
1.42% of portfolio
|
Q4 2024
Reduced 10.69%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,741,027
shares
|
$24.4 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
1,686,177
shares
|
$23.7 Million
0.03% of portfolio
|
Q4 2024
Added 108.28%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,492,792
shares
|
$20.9 Million
0.07% of portfolio
|
Q4 2024
Added 22.02%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,257,383
shares
|
$17.6 Million
0.02% of portfolio
|
Q4 2024
Added 12.06%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,157,555
shares
|
$16.2 Million
0.0% of portfolio
|
Q4 2024
Added 9.96%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
1,155,610
shares
|
$16.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.49%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,129,241
shares
|
$15.8 Million
0.0% of portfolio
|
Q4 2024
Added 24.82%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
972,759
shares
|
$13.6 Million
1.39% of portfolio
|
Q4 2024
Added 95.78%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
960,770
shares
|
$13.5 Million
0.02% of portfolio
|
Q4 2024
Added 39.07%
|