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.