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 195 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $832 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
12,133,007
shares
|
$99.6 Million
25.55% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
10,214,730
shares
|
$83.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$60.1 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
Earnest Partners LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
7,140,421
shares
|
$58.6 Million
0.35% of portfolio
|
Q1 2025
Added 60.03%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
7,056,403
shares
|
$57.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 36.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
5,177,866
shares
|
$42.5 Million
0.01% of portfolio
|
Q1 2025
Added 8.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
5,065,985
shares
|
$41.6 Million
0.03% of portfolio
|
Q1 2025
Added 20.42%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
3,762,145
shares
|
$30.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.03%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,745,652
shares
|
$22.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.64%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
2,700,689
shares
|
$22.2 Million
0.08% of portfolio
|
Q1 2025
Reduced 3.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,399,296
shares
|
$19.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,358,200
shares
|
$19.4 Million
0.0% of portfolio
|
Q1 2025
Added 3.09%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
2,050,542
shares
|
$16.8 Million
0.07% of portfolio
|
Q1 2025
Added 37.36%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
1,879,972
shares
|
$15.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.35%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
1,714,003
shares
|
$14.1 Million
0.03% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,239,957
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 7.12%
|
|
|
Sir Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,239,742
shares
|
$10.2 Million
1.17% of portfolio
|
Q1 2025
Added 27.45%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,148,580
shares
|
$9.43 Million
0.01% of portfolio
|
Q1 2025
Added 19.55%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
1,125,953
shares
|
$9.24 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
1,017,156
shares
|
$8.35 Million
0.03% of portfolio
|
Q1 2025
Added 11.51%
|
|
|
Hps Investment Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
983,761
shares
|
$8.08 Million
0.56% of portfolio
|
Q1 2025
Reduced 45.35%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
983,172
shares
|
$8.07 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
903,612
shares
|
$7.42 Million
0.0% of portfolio
|
Q1 2025
Added 47.79%
|
|
|
Leeward Investments, LLC Ma
|
Apr 28, 2025 Q1 2025 |
848,737
shares
|
$6.97 Million
0.45% of portfolio
|
Q1 2025
Added 50.64%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
837,618
shares
|
$6.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|