Expro Group Holdings NV (XPRO) Ownership

20.23 ↑0.21 (1.05%)
As of March 28, 2024, 2:52pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Expro Group Holdings NV (XPRO), owning a total of 15.2 million shares. Combined, the top 36 institutional holders of XPRO own 95.20% of the company with a total of 104.7 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of XPRO by 5.1 million shares. 8 institutions bought 5,543,185 total additional shares and increased their ownership by an average of 25.28%. However 2 institutions sold 437,671 total shares and decreased their ownership by an average of 10.64%.

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 5,105,514 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.8.540%0.047%9,400,9664,3892023-12-31
T. Rowe Price Investment Management,Inc.6.767%6.444%7,449,151450,9492023-12-31
BlackRock Inc6.392%9.971%7,036,231637,9822023-12-31
Sourcerock Group LLC2.805%51.776%3,087,6761,053,3082023-12-31
Dimensional Fund Advisors, Inc.2.428%45.348%2,672,872833,9282023-12-31
American Century Companies Inc2.208%30.566%2,430,154568,9092023-12-31
William Blair Investment Management, LLC1.714%-1.810%1,886,889-34,7752023-12-31
Massachusetts Financial Services Company1.515%-19.463%1,667,181-402,8962023-12-31
Marshall Wace Asset Management Ltd1.436%0.000%1,580,1801,580,1802023-12-31
Webs Creek Capital Management LP1.023%58.082%1,125,540413,5402023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc13.815%-0.337%15,207,173-51,4702023-09-30
Oak Hill Advisors LP13.462%-16.836%14,818,815-3,000,0002023-09-30
T. Rowe Price Associates, Inc.8.540%0.047%9,400,9664,3892023-12-31
T. Rowe Price Investment Management,Inc.6.767%6.444%7,449,151450,9492023-12-31
BlackRock Inc6.392%9.971%7,036,231637,9822023-12-31
Angelo Gordon & Co LP4.424%-3.268%4,810,316-162,4932022-06-30
HPS Investment Partners, LLC3.981%-23.104%4,382,584-1,316,7452023-09-30
Hotchkis & Wiley Capital Management LLC3.065%-19.529%3,373,859-818,7602023-09-30
Sourcerock Group LLC2.805%51.776%3,087,6761,053,3082023-12-31
Dimensional Fund Advisors, Inc.2.428%45.348%2,672,872833,9282023-12-31
State Street Corporation2.306%19.593%2,538,252415,8412023-09-30
American Century Companies Inc2.208%30.566%2,430,154568,9092023-12-31
Vanguard Group Inc2.014%15.572%2,216,555298,6552023-09-30
William Blair Investment Management, LLC1.714%-1.810%1,886,889-34,7752023-12-31
Geode Capital Management, LLC1.585%13.723%1,744,661210,5342023-09-30
Barclays PLC1.565%-0.575%1,702,038-9,8392022-06-30
Massachusetts Financial Services Company1.515%-19.463%1,667,181-402,8962023-12-31
Merewether Investment Management, LP1.461%0.000%1,617,3001,617,3002023-09-30
Marshall Wace Asset Management Ltd1.436%0.000%1,580,1801,580,1802023-12-31
Boston Partners Global Investors, Inc1.292%-3.140%1,422,274-46,1112023-09-30
Bank of New York Mellon Corp1.290%16.716%1,419,697203,3282023-09-30
Nomura Holdings Inc1.171%-69.206%1,274,628-2,864,5742022-09-30
Loomis, Sayles & Company LP1.156%100.774%1,272,501638,7032023-09-30
Webs Creek Capital Management LP1.023%58.082%1,125,540413,5402023-12-31
EAM Investors, LLC0.954%0.000%1,035,7521,035,7522023-03-31
Nuveen Asset Management, LLC0.931%183.049%1,030,692666,5532023-09-30
LMR Partners LLP0.882%5,817.340%975,888959,3962023-06-30
Northern Trust Corp0.737%12.748%816,09292,2712023-06-30
Ameriprise Financial Inc0.715%-8.938%791,058-77,6402023-06-30
SIR Capital Management, L.P.0.678%150.478%736,930442,7212023-06-30
Charles Schwab Investment Management Inc0.549%12.860%597,26268,0542023-03-31
Millennium Management LLC0.535%13.281%581,54068,1812023-03-31
Wellington Management Company LLP0.502%-44.895%544,875-443,9262022-12-31
Victory Capital Management Inc.0.476%-5.075%516,578-27,6162023-03-31
Jennison Associates LLC0.426%0.000%464,074464,0742023-03-31
Mandatum Life Insurance Company Limited0.405%-42.779%441,695-330,2132022-12-31

Mutual Fund Ownership

Fidelity Value is the biggest individual fund holder of Expro Group Holdings NV (XPRO), owning a total of 4.2 million shares. Combined, the top 39 mutual fund holders of XPRO own 54.89% of the company with a total of 60.4 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of XPRO by 4 thousand shares. 1 funds bought 4,283 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 354 total shares and decreased their ownership by an average of 0.02%.

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 3,929 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.966%-0.016%2,164,410-3542024-02-29
VanEck Oil Services ETF1.496%0.000%1,646,91102024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.150%0.339%1,266,3474,2832024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Value3.841%17.036%4,228,400615,5002024-01-31
T. Rowe Price Mid-Cap Value3.384%-0.261%3,724,816-9,7342023-12-31
T. Rowe Price US Mid-Cap Value Equity3.384%-0.261%3,724,816-9,7342023-12-31
Fidelity® Value3.265%19.226%3,612,900582,6062023-11-30
T. Rowe Price Small-Cap Value2.550%-0.100%2,806,509-2,8002023-12-31
iShares Russell 2000 ETF1.966%-0.016%2,164,410-3542024-02-29
American Century Small Cap Growth Inv1.947%30.193%2,143,446497,0872023-12-31
American Century U.S. Small Cap Growth1.947%30.193%2,143,446497,0872023-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z1.710%3.249%1,882,44159,2362023-12-31
Fidelity® Mid-Cap Stock1.693%0.000%1,873,37602023-11-30
Fidelity Mid-Cap Stock1.694%-0.447%1,864,997-8,3792024-01-31
Fidelity Value Strategies1.580%33.021%1,738,979431,6792024-01-31
Strategic Advisers® Fidelity US TtlStk1.524%-5.066%1,686,600-90,0002023-11-30
VanEck Oil Services ETF1.496%0.000%1,646,91102024-02-29
American Beacon Small Cp Val R51.357%-6.816%1,494,178-109,2952024-01-31
Strategic Advisers Fidelity US TtlStk1.289%-15.902%1,418,400-268,2002024-01-31
T. Rowe Price Small-Cap Stock1.237%13.204%1,361,499158,8002023-12-31
T. Rowe Price US Small-Cap Core Equity1.237%13.204%1,361,499158,8002023-12-31
Fidelity® Value Strategies1.181%6.190%1,307,30076,2002023-11-30
Fidelity® Balanced1.181%2.527%1,307,07132,2192023-10-31
Fidelity Balanced1.187%0.000%1,307,07102023-12-31
MFS New Discovery Value I1.186%0.588%1,305,8267,6292024-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.178%5.689%1,297,16069,8212023-12-31
American Century U.S. Small Cap Gr SMA1.191%54.128%1,296,061455,1632023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.150%0.339%1,266,3474,2832024-02-29
Fidelity Small Cap Growth0.888%0.000%977,41302023-12-31
Fidelity® Small Cap Growth0.883%-0.121%977,413-1,1872023-10-31
Vanguard Extended Market Index Investor0.866%-0.018%941,951-1712023-08-31
iShares Russell 2000 Value ETF0.804%0.562%873,2874,8782023-06-21
Hotchkis & Wiley Small Cap Value I0.785%-14.434%869,082-146,6002023-09-30
Fidelity® Natural Resources Fund0.778%-15.831%845,900-159,1002023-06-30
Fidelity® Small Cap Index0.726%1.467%789,09511,4112023-07-31
JHFunds2 Mid Value NAV0.672%-5.398%732,537-41,8002023-01-31
William Blair Small Cap Value I0.652%0.000%710,44102023-02-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.623%0.000%677,73002023-02-28
FIAM Small/Mid Cap Core II0.562%7.018%611,50040,1002022-11-30
Bridge Builder Small/Mid Cap Value0.491%2.989%534,23915,5052023-01-31
Vanguard Energy ETF0.433%5.598%471,08424,9712022-12-31
Columbia Small Cap Value I A0.367%0.000%399,12202022-10-31

Discussions

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jchonnee

$XPRO I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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chickenEggs

$XPRO Bears always win...
Bulls have to be forever bagholders....

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micmic

$XPRO starting to gap up a little

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