Expro Group Holdings N.V. (XPRO) Ownership

$7.94

north_east
$0.24 (3.12%)
Day's range
$7.36
Day's range
$7.98

Expro Group Holdings N.V. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
OAK HILL ADVISORS LP 02/14/2025 12.13 M $151.30 M   0.00% 10.33%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 02/14/2025 11.13 M $138.74 M   27.89% 9.47%
VANGUARD GROUP INC 02/11/2025 10.24 M $127.65 M   2.62% 8.71%
BLACKROCK, INC. 02/07/2025 8.31 M $103.68 M   5.45% 7.08%
FMR LLC 02/13/2025 8.17 M $101.89 M   -44.46% 6.96%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 4.75 M $59.28 M   18.11% 4.05%
EARNEST PARTNERS LLC 02/14/2025 4.46 M $55.64 M   -3.13% 3.80%
PRICE T ROWE ASSOCIATES INC /MD/ 02/14/2025 4.38 M $54.57 M   11.08% 3.73%
AMERICAN CENTURY COMPANIES INC 02/11/2025 4.21 M $52.46 M   32.33% 3.58%
STATE STREET CORP 02/14/2025 3.11 M $38.75 M   15.42% 2.65%
CITADEL ADVISORS LLC 02/14/2025 3.06 M $38.13 M   -4.07% 2.60%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 02/10/2025 2.81 M $35.04 M   36.98% 2.39%
ENCOMPASS CAPITAL ADVISORS LLC 02/14/2025 2.57 M $32.10 M   32.97% 2.19%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 2.29 M $28.53 M   -1.67% 1.95%
JENNISON ASSOCIATES LLC 01/24/2025 2.28 M $28.46 M   -0.16% 1.94%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 02/12/2025 1.93 M $24.01 M   19.79% 1.64%
HPS INVESTMENT PARTNERS, LLC 02/14/2025 1.80 M $22.45 M   -10.69% 1.53%
MILLENNIUM MANAGEMENT LLC 02/14/2025 1.74 M $21.71 M   100.00% 1.48%
BROWN ADVISORY INC 02/14/2025 1.69 M $21.03 M   108.28% 1.44%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 1.49 M $18.62 M   22.02% 1.27%
MARSHALL WACE, LLP 02/13/2025 1.26 M $15.68 M   12.06% 1.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 1.16 M $14.43 M   9.96% 0.99%
CLEARBRIDGE INVESTMENTS, LLC 02/12/2025 1.16 M $14.41 M   -37.49% 0.98%
MORGAN STANLEY 02/14/2025 1.13 M $14.08 M   24.82% 0.96%
SIR CAPITAL MANAGEMENT, L.P. 02/14/2025 972,759 $12.13 M   95.78% 0.83%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 960,770 $11.98 M   39.07% 0.82%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 02/12/2025 912,201 $11.38 M   60.53% 0.78%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 837,618 $10.45 M   -0.17% 0.71%
SAGEFIELD CAPITAL LP 02/14/2025 827,032 $10.31 M   4.11% 0.70%
SOURCEROCK GROUP LLC 02/14/2025 805,492 $10.04 M   -48.41% 0.69%
CENTERBOOK PARTNERS LP 02/13/2025 625,008 $7.79 M   100.00% 0.53%
GOLDMAN SACHS GROUP INC 02/11/2025 611,414 $7.62 M   63.77% 0.52%
LEEWARD INVESTMENTS, LLC - MA 02/04/2025 563,419 $7.03 M   100.00% 0.48%
VICTORY CAPITAL MANAGEMENT INC 02/06/2025 503,942 $6.28 M   6.14% 0.43%
EMERALD ADVISERS, LLC 02/11/2025 471,181 $5.88 M   -48.08% 0.40%
BARCLAYS PLC 02/13/2025 449,923 $5.61 M   -4.98% 0.38%
SQUAREPOINT OPS LLC 02/14/2025 409,242 $5.10 M   254.33% 0.35%
AMERIPRISE FINANCIAL INC 02/14/2025 327,125 $4.08 M   42.03% 0.28%
BANK OF NEW YORK MELLON CORP 02/04/2025 316,154 $3.94 M   -70.18% 0.27%
02/14/2025 305,151 $3.81 M   100.00% 0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 280,948 $3.50 M   16.12% 0.24%
ENVESTNET ASSET MANAGEMENT INC 02/13/2025 263,979 $3.29 M   -4.19% 0.22%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 240,585 $3.00 M   8.33% 0.20%
INVESCO LTD. 02/13/2025 222,519 $2.77 M   58.52% 0.19%
JPMORGAN CHASE & CO 02/12/2025 213,168 $2.66 M   -15.37% 0.18%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 02/14/2025 205,544 $2.56 M   100.00% 0.18%
BANK OF AMERICA CORP /DE/ 02/14/2025 202,726 $2.53 M   -48.11% 0.17%
SWISS NATIONAL BANK 02/10/2025 196,400 $2.45 M   14.19% 0.17%
WELLS FARGO & COMPANY/MN 02/13/2025 185,499 $2.31 M   -10.82% 0.16%
UBS GROUP AG 02/14/2025 183,804 $2.29 M   10.56% 0.16%

Expro Group Holdings N.V. institutional Ownership - FAQ's

During the previous two years, 201 institutional investors and hedge funds held shares of Expro Group Holdings N.V.. The most heavily invested institutionals were:

MASSMUTUAL TRUST CO FSB/ADV: 0

Riverview Trust Co: 0

OAK HILL ADVISORS LP: 12.13 M

T. Rowe Price Investment Management, Inc.: 11.13 M

VANGUARD GROUP INC: 10.24 M

BlackRock, Inc.: 8.31 M

96.78% of Expro Group Holdings N.V. stock is owned by institutional investors.

Institutional investors have bought a total of 121.15 M shares in the last 24 months. This purchase volume represents approximately $961.95 M in transactions.