Expro Group Holdings NV (XPRO) Ownership

19.65 ↑0.46 (2.40%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Oak Hill Advisors LP is the biggest individual institutional holder of Expro Group Holdings NV (XPRO), owning a total of 29.3 million shares. Combined, the top 23 institutional holders of XPRO own 88.56% of the company with a total of 96.3 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of XPRO by 8.7 million shares. 15 institutions bought 14,648,187 total additional shares and increased their ownership by an average of 155,875.41%. However 4 institutions sold 5,940,933 total shares and decreased their ownership by an average of 30.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Expro Group Holdings NV increased by a net total of 8,707,254 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oak Hill Advisors LP	26.955%	0.681%	29,311,090	198,155	2022-09-30
T. Rowe Price Associates, Inc.	10.918%	-18.331%	11,872,889	-2,664,864	2022-09-30
FMR Inc	7.610%	2,337,660.000%	8,275,658	8,275,304	2022-09-30
HPS Investment Partners, LLC	6.059%	0.000%	6,589,032	0	2022-09-30
BlackRock Inc	4.815%	14.268%	5,235,636	653,751	2022-09-30
Bank of New York Mellon Corp	4.799%	0.949%	5,218,078	49,055	2022-09-30
Hotchkis & Wiley Capital Management LLC	3.999%	18.564%	4,349,049	680,940	2022-09-30
T. Rowe Price Investment Management,Inc.	2.440%	0.000%	2,652,752	2,652,752	2022-09-30
Massachusetts Financial Services Company	2.430%	2.127%	2,642,516	55,038	2022-09-30
William Blair Investment Management, LLC	2.088%	3.542%	2,270,238	77,659	2022-09-30
State Street Corporation	1.548%	4.881%	1,682,819	78,322	2022-09-30
Vanguard Group Inc	1.535%	44.841%	1,669,116	516,738	2022-09-30
Nomura Holdings Inc	1.172%	-69.206%	1,274,628	-2,864,574	2022-09-30
Geode Capital Management, LLC	1.165%	38.497%	1,267,076	352,197	2022-09-30
Wellington Management Company LLP	0.909%	255.286%	988,801	710,490	2022-09-30
Ameriprise Financial Inc	0.901%	-2.823%	979,858	-28,464	2022-09-30
Dimensional Fund Advisors, Inc.	0.818%	-30.102%	889,432	-383,031	2022-09-30
Mandatum Life Insurance Company Limited	0.710%	0.000%	771,908	0	2022-09-30
Northern Trust Corp	0.675%	21.659%	733,651	130,613	2022-09-30
Victory Capital Management Inc.	0.546%	2.958%	593,136	17,040	2022-09-30
Charles Schwab Investment Management Inc	0.476%	62.960%	518,005	200,133	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Oak Hill Advisors LP	26.955%	0.681%	29,311,090	198,155	2022-09-30
T. Rowe Price Associates, Inc.	10.918%	-18.331%	11,872,889	-2,664,864	2022-09-30
FMR Inc	7.610%	2,337,660.000%	8,275,658	8,275,304	2022-09-30
HPS Investment Partners, LLC	6.059%	0.000%	6,589,032	0	2022-09-30
BlackRock Inc	4.815%	14.268%	5,235,636	653,751	2022-09-30
Bank of New York Mellon Corp	4.799%	0.949%	5,218,078	49,055	2022-09-30
Angelo Gordon & Co LP	4.424%	-3.268%	4,810,316	-162,493	2022-06-30
Hotchkis & Wiley Capital Management LLC	3.999%	18.564%	4,349,049	680,940	2022-09-30
T. Rowe Price Investment Management,Inc.	2.440%	0.000%	2,652,752	2,652,752	2022-09-30
Massachusetts Financial Services Company	2.430%	2.127%	2,642,516	55,038	2022-09-30
William Blair Investment Management, LLC	2.088%	3.542%	2,270,238	77,659	2022-09-30
Barclays PLC	1.565%	-0.575%	1,702,038	-9,839	2022-06-30
State Street Corporation	1.548%	4.881%	1,682,819	78,322	2022-09-30
Vanguard Group Inc	1.535%	44.841%	1,669,116	516,738	2022-09-30
Nomura Holdings Inc	1.172%	-69.206%	1,274,628	-2,864,574	2022-09-30
Geode Capital Management, LLC	1.165%	38.497%	1,267,076	352,197	2022-09-30
Wellington Management Company LLP	0.909%	255.286%	988,801	710,490	2022-09-30
Ameriprise Financial Inc	0.901%	-2.823%	979,858	-28,464	2022-09-30
Dimensional Fund Advisors, Inc.	0.818%	-30.102%	889,432	-383,031	2022-09-30
Mandatum Life Insurance Company Limited	0.710%	0.000%	771,908	0	2022-09-30
Northern Trust Corp	0.675%	21.659%	733,651	130,613	2022-09-30
Victory Capital Management Inc.	0.546%	2.958%	593,136	17,040	2022-09-30
Charles Schwab Investment Management Inc	0.476%	62.960%	518,005	200,133	2022-09-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Value is the biggest individual fund holder of Expro Group Holdings NV (XPRO), owning a total of 7.2 million shares. Combined, the top 22 mutual fund holders of XPRO own 36.63% of the company with a total of 39.8 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of XPRO by 425 thousand shares. 6 funds bought 425,429 total additional shares and increased their ownership by an average of 6.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Expro Group Holdings NV increased by a net total of 425,429 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Value	6.661%	0.000%	7,243,216	0	2022-12-31
T. Rowe Price US Mid-Cap Value Equity	6.661%	0.000%	7,243,216	0	2022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	3.007%	0.000%	3,270,214	0	2022-12-31
MFS New Discovery Value I	1.999%	0.921%	2,173,230	19,839	2022-12-31
T. Rowe Price Small-Cap Value	1.939%	14.096%	2,108,609	260,500	2022-12-31
Vanguard Extended Market Index Investor	0.869%	0.362%	944,375	3,409	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.792%	14.609%	861,402	109,800	2022-12-31
William Blair Small Cap Value I	0.695%	0.000%	755,894	0	2022-12-31
Bridge Builder Small/Mid Cap Value	0.477%	1.350%	518,734	6,910	2022-12-31
Vanguard Energy ETF	0.433%	5.598%	471,084	24,971	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Value	6.661%	0.000%	7,243,216	0	2022-12-31
T. Rowe Price US Mid-Cap Value Equity	6.661%	0.000%	7,243,216	0	2022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	3.007%	0.000%	3,270,214	0	2022-12-31
VanEck Oil Services ETF	2.545%	0.000%	2,767,422	0	2022-12-30
Strategic Advisers® Fidelity US TtlStk	2.321%	-18.103%	2,523,500	-557,800	2022-11-30
MFS New Discovery Value I	1.999%	0.921%	2,173,230	19,839	2022-12-31
T. Rowe Price Small-Cap Value	1.939%	14.096%	2,108,609	260,500	2022-12-31
iShares Russell 2000 ETF	1.627%	-0.829%	1,769,571	-14,800	2022-12-30
American Beacon Small Cp Val R5	1.497%	0.000%	1,627,745	0	2022-11-30
Fidelity® Natural Resources Fund	0.948%	31.400%	1,030,700	246,300	2022-11-30
Vanguard Extended Market Index Investor	0.869%	0.362%	944,375	3,409	2022-12-31
Hotchkis & Wiley Small Cap Value I	0.856%	0.000%	930,282	0	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.792%	14.609%	861,402	109,800	2022-12-31
iShares Russell 2000 Value ETF	0.749%	0.000%	814,951	0	2022-12-30
JHFunds2 Mid Value NAV	0.712%	0.000%	774,337	0	2022-11-30
William Blair Small Cap Value I	0.695%	0.000%	755,894	0	2022-12-31
Fidelity® Small Cap Index	0.564%	2.372%	613,428	14,214	2022-10-31
FIAM Small/Mid Cap Core II	0.526%	3.122%	571,400	17,300	2022-10-31
Bridge Builder Small/Mid Cap Value	0.477%	1.350%	518,734	6,910	2022-12-31
Vanguard Energy ETF	0.433%	5.598%	471,084	24,971	2022-12-31
Fidelity® Balanced	0.387%	0.000%	421,100	421,100	2022-08-31
Columbia Small Cap Value I A	0.367%	0.000%	399,122	0	2022-10-31