Recent Quarter Total Invested
$2.52 B
Recent Quarter Institutional Ownership Percentage
99.66%
Total Invested of Last Quarter
$2.09 B
Ownership Percentage of Last Quarter
96.04%
Expro Group Holdings N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 08/13/2024 | 15.73 M | $360.42 M | -4.77% | 14.27% |
| OAK HILL ADVISORS LP | 08/14/2024 | 12.13 M | $278.09 M | -18.12% | 11.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 9.12 M | $208.96 M | 16.42% | 8.27% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 8.74 M | $200.27 M | 15.89% | 7.93% |
| BLACKROCK INC. | 08/13/2024 | 7.32 M | $167.74 M | 7.88% | 6.64% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 5.59 M | $128.23 M | 6.07% | 5.08% |
| EARNEST PARTNERS LLC | 08/14/2024 | 4.75 M | $108.93 M | 3.05% | 4.31% |
| SOURCEROCK GROUP LLC | 08/14/2024 | 3.46 M | $79.39 M | 31.84% | 3.14% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 3.33 M | $76.43 M | 7.04% | 3.03% |
| VANGUARD GROUP INC | 08/13/2024 | 2.58 M | $59.05 M | 9.52% | 2.34% |
| STATE STREET CORP | 08/14/2024 | 2.50 M | $57.37 M | 0.50% | 2.27% |
| JENNISON ASSOCIATES LLC | 08/05/2024 | 2.19 M | $50.29 M | 166.86% | 1.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 2.13 M | $48.76 M | 10.59% | 1.93% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/08/2024 | 2.11 M | $48.45 M | -0.42% | 1.92% |
| HPS INVESTMENT PARTNERS, LLC | 08/14/2024 | 2.02 M | $46.20 M | -51.68% | 1.83% |
| BOSTON PARTNERS | 08/14/2024 | 1.99 M | $45.63 M | -4.35% | 1.81% |
| MARSHALL WACE, LLP | 08/14/2024 | 1.71 M | $39.23 M | 9.83% | 1.55% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/09/2024 | 1.64 M | $37.50 M | 1.54% | 1.49% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 1.52 M | $34.94 M | 5.77% | 1.38% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.34 M | $30.82 M | -19.62% | 1.22% |
| CLEARBRIDGE INVESTMENTS, LLC | 08/27/2024 | 1.23 M | $28.16 M | 100.00% | 1.12% |
| WEBS CREEK CAPITAL MANAGEMENT LP | 08/14/2024 | 1.10 M | $25.13 M | -23.92% | 1.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 876,597 | $20.09 M | 16.70% | 0.80% |
| NORTHERN TRUST CORP | 08/14/2024 | 814,539 | $18.67 M | -1.79% | 0.74% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 741,489 | $16.99 M | 9.77% | 0.67% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 718,618 | $16.47 M | 9.26% | 0.65% |
| MORGAN STANLEY | 10/17/2024 | 690,837 | $15.83 M | 35.17% | 0.63% |
| EMERALD ADVISERS, LLC | 08/06/2024 | 585,578 | $13.42 M | 100.00% | 0.53% |
| SAGEFIELD CAPITAL LP | 08/14/2024 | 574,067 | $13.16 M | 57.18% | 0.52% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 08/13/2024 | 546,974 | $12.55 M | 100.00% | 0.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 511,307 | $11.72 M | 2.81% | 0.46% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 460,053 | $10.54 M | -1.23% | 0.42% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 448,868 | $10.29 M | 100.00% | 0.41% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 07/30/2024 | 428,059 | $9.81 M | 100.00% | 0.39% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 425,178 | $9.75 M | 958.10% | 0.39% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/13/2024 | 378,029 | $8.66 M | 100.00% | 0.34% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 377,465 | $8.65 M | 6.45% | 0.34% |
| BARCLAYS PLC | 08/14/2024 | 338,011 | $7.75 M | -0.26% | 0.31% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 270,329 | $6.20 M | 6.04% | 0.25% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 08/14/2024 | 264,184 | $6.06 M | -3.65% | 0.24% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 251,597 | $5.77 M | -11.60% | 0.23% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 249,293 | $5.71 M | 94.58% | 0.23% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 233,070 | $5.34 M | 5.00% | 0.21% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 232,215 | $5.32 M | 50.48% | 0.21% |
| HARTREE PARTNERS, LP | 08/14/2024 | 223,000 | $5.11 M | 100.00% | 0.20% |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 220,000 | $5.04 M | 100.00% | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 203,185 | $4.66 M | 4.44% | 0.18% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 08/14/2024 | 201,100 | $4.61 M | -12.98% | 0.18% |
| INVESCO LTD. | 08/13/2024 | 189,465 | $4.34 M | -26.30% | 0.17% |
| SWISS NATIONAL BANK | 08/08/2024 | 184,400 | $4.23 M | -0.70% | 0.17% |
Expro Group Holdings N.V.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of XPRO shares?
During the previous two years, 103 institutional investors and hedge funds held shares of Expro Group Holdings N.V.. The most heavily invested institutionals were:
PRINCIPAL FINANCIAL GROUP INC: 0
Spire Wealth Management: 0
Bridgewater Associates, LP: 0
Creative Planning: 0
Assenagon Asset Management S.A.: 0
LOS ANGELES CAPITAL MANAGEMENT LLC: 0
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What percentage of Expro Group Holdings N.V. stock is owned by institutional investors?
99.66% of Expro Group Holdings N.V. stock is owned by institutional investors.
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How much institutional buying is happening at XPRO ?
Institutional investors have bought a total of 72.06 M shares in the last 24 months. This purchase volume represents approximately $949.05 M in transactions.