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 173 institutions that hold shares in the stock, with a total of 103 Million shares, which have been reported (via 13F filing form) to have a value of $1.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,133,007
shares
|
$154 Million
37.05% of portfolio
|
Q2 2024
Reduced 18.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
9,975,346
shares
|
$127 Million
0.0% of portfolio
|
Q3 2024
Added 287.21%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
8,699,248
shares
|
$110 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$92.9 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
4,606,214
shares
|
$58.5 Million
0.36% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,025,444
shares
|
$51.1 Million
0.02% of portfolio
|
Q3 2024
Added 20.71%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,939,839
shares
|
$50 Million
0.01% of portfolio
|
Q3 2024
Reduced 56.78%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,187,529
shares
|
$40.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,179,160
shares
|
$40.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 43.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,692,260
shares
|
$34.2 Million
0.0% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,326,582
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2024
Added 9.38%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
2,286,181
shares
|
$29 Million
0.02% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
2,051,233
shares
|
$26.1 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Hps Investment Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,015,584
shares
|
$25.6 Million
2.25% of portfolio
|
Q2 2024
Reduced 51.68%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,935,798
shares
|
$24.6 Million
1.87% of portfolio
|
Q3 2024
New holding
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,848,702
shares
|
$23.5 Million
0.03% of portfolio
|
Q3 2024
Added 50.49%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,745,088
shares
|
$22.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.49%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,607,216
shares
|
$20.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,589,258
shares
|
$20.2 Million
9.71% of portfolio
|
Q3 2024
Added 44.95%
|
|
|
Sourcerock Group LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
1,561,426
shares
|
$19.8 Million
2.47% of portfolio
|
Q3 2024
Reduced 54.92%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,542,292
shares
|
$19.6 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,223,375
shares
|
$15.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,122,102
shares
|
$14.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.45%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,052,729
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 20.09%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
941,105
shares
|
$12 Million
0.02% of portfolio
|
Q3 2024
New holding
|