Expro Group Holdings N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 14.71 M | $252.59 M | -6.45% | 12.52% |
| OAK HILL ADVISORS LP | 11/14/2024 | 12.13 M | $208.32 B | 0.00% | 10.33% |
| VANGUARD GROUP INC | 11/13/2024 | 9.98 M | $171.28 M | 287.21% | 8.49% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 8.70 M | $149.37 M | -0.44% | 7.41% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.88 M | $135.37 M | 100.00% | 6.71% |
| EARNEST PARTNERS LLC | 11/14/2024 | 4.61 M | $79.09 M | -3.08% | 3.92% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.03 M | $69.12 M | 20.71% | 3.43% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 3.94 M | $67.65 M | -56.78% | 3.35% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3.19 M | $54.73 M | 100.00% | 2.71% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 3.18 M | $54.59 M | -43.17% | 2.71% |
| STATE STREET CORP | 11/14/2024 | 2.69 M | $46.23 M | 7.55% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.33 M | $39.96 M | 9.38% | 1.98% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 2.29 M | $39.25 M | 4.19% | 1.95% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/08/2024 | 2.05 M | $35.22 M | -2.97% | 1.75% |
| HPS INVESTMENT PARTNERS, LLC | 11/14/2024 | 2.02 M | $34.61 M | 0.00% | 1.72% |
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 1.94 M | $33.24 M | 100.00% | 1.65% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 1.85 M | $31.74 M | 50.49% | 1.57% |
| BOSTON PARTNERS | 11/12/2024 | 1.75 M | $29.68 M | -12.49% | 1.49% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 1.61 M | $27.60 M | -1.77% | 1.37% |
| WEBS CREEK CAPITAL MANAGEMENT LP | 11/14/2024 | 1.59 M | $27.29 M | 44.95% | 1.35% |
| SOURCEROCK GROUP LLC | 11/14/2024 | 1.56 M | $26.81 M | -54.92% | 1.33% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 1.54 M | $26.48 M | 100.00% | 1.31% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.22 M | $21.01 M | -9.01% | 1.04% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.12 M | $19.27 M | -34.45% | 0.96% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 1.06 M | $18.21 M | -30.45% | 0.90% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.05 M | $18.08 M | 20.09% | 0.90% |
| LOOMIS SAYLES & CO L P | 11/13/2024 | 941,105 | $16.16 M | 100.00% | 0.80% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 907,451 | $15.58 M | 54.97% | 0.77% |
| MORGAN STANLEY | 11/14/2024 | 904,723 | $15.53 M | 30.96% | 0.77% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 839,056 | $14.41 M | 13.16% | 0.71% |
| BROWN ADVISORY INC | 11/13/2024 | 809,558 | $13.90 M | 100.00% | 0.69% |
| SAGEFIELD CAPITAL LP | 11/14/2024 | 794,406 | $13.64 M | 38.38% | 0.68% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 739,080 | $12.69 M | 64.65% | 0.63% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 690,863 | $11.86 M | 100.00% | 0.59% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 583,619 | $10.03 M | 6.70% | 0.50% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/08/2024 | 568,248 | $9.76 M | 32.75% | 0.48% |
| SIR CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 496,862 | $8.53 M | 677.88% | 0.42% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 474,801 | $8.15 M | 3.21% | 0.40% |
| BARCLAYS PLC | 11/19/2024 | 473,492 | $8.13 M | 40.08% | 0.40% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 449,526 | $7.72 M | -12.08% | 0.38% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 438,324 | $7.53 M | 3.09% | 0.37% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 390,667 | $6.71 M | 56.71% | 0.33% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 373,338 | $6.41 M | -1.09% | 0.32% |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 11/14/2024 | 290,484 | $4.99 M | 9.96% | 0.25% |
| YAUPON CAPITAL MANAGEMENT LP | 11/14/2024 | 288,301 | $4.95 M | 318.31% | 0.25% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 275,519 | $4.73 M | 1.92% | 0.23% |
| JPMORGAN CHASE & CO | 12/26/2024 | 251,883 | $4.32 M | 479.84% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 241,948 | $4.15 M | 542.20% | 0.21% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 230,322 | $3.95 M | -8.46% | 0.20% |
| TWINBEECH CAPITAL LP | 11/14/2024 | 226,037 | $3.88 M | 100.00% | 0.19% |
Expro Group Holdings N.V.institutional Ownership - FAQ's
During the previous two years, 183 institutional investors and hedge funds held shares of Expro Group Holdings N.V.. The most heavily invested institutionals were:
FMR LLC: 14.71 M
OAK HILL ADVISORS LP: 12.13 M
VANGUARD GROUP INC: 9.98 M
T. Rowe Price Investment Management, Inc.: 8.7 M
BlackRock Funding, Inc. /DE: 7.88 M
EARNEST PARTNERS LLC: 4.61 M
101.37% of Expro Group Holdings N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 125.82 M shares in the last 24 months. This purchase volume represents approximately $1.60 B in transactions.