Expro Group Holdings NV (XPRO) Ownership

19.65 ↑0.46 (2.40%)
As of February 3, 2023, 3:59pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oak Hill Advisors LP26.955%0.681%29,311,090198,1552022-09-30
T. Rowe Price Associates, Inc.10.918%-18.331%11,872,889-2,664,8642022-09-30
FMR Inc7.610%2,337,660.000%8,275,6588,275,3042022-09-30
HPS Investment Partners, LLC6.059%0.000%6,589,03202022-09-30
BlackRock Inc4.815%14.268%5,235,636653,7512022-09-30
Bank of New York Mellon Corp4.799%0.949%5,218,07849,0552022-09-30
Hotchkis & Wiley Capital Management LLC3.999%18.564%4,349,049680,9402022-09-30
T. Rowe Price Investment Management,Inc.2.440%0.000%2,652,7522,652,7522022-09-30
Massachusetts Financial Services Company2.430%2.127%2,642,51655,0382022-09-30
William Blair Investment Management, LLC2.088%3.542%2,270,23877,6592022-09-30
State Street Corporation1.548%4.881%1,682,81978,3222022-09-30
Vanguard Group Inc1.535%44.841%1,669,116516,7382022-09-30
Nomura Holdings Inc1.172%-69.206%1,274,628-2,864,5742022-09-30
Geode Capital Management, LLC1.165%38.497%1,267,076352,1972022-09-30
Wellington Management Company LLP0.909%255.286%988,801710,4902022-09-30
Ameriprise Financial Inc0.901%-2.823%979,858-28,4642022-09-30
Dimensional Fund Advisors, Inc.0.818%-30.102%889,432-383,0312022-09-30
Mandatum Life Insurance Company Limited0.710%0.000%771,90802022-09-30
Northern Trust Corp0.675%21.659%733,651130,6132022-09-30
Victory Capital Management Inc.0.546%2.958%593,13617,0402022-09-30
Charles Schwab Investment Management Inc0.476%62.960%518,005200,1332022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Oak Hill Advisors LP26.955%0.681%29,311,090198,1552022-09-30
T. Rowe Price Associates, Inc.10.918%-18.331%11,872,889-2,664,8642022-09-30
FMR Inc7.610%2,337,660.000%8,275,6588,275,3042022-09-30
HPS Investment Partners, LLC6.059%0.000%6,589,03202022-09-30
BlackRock Inc4.815%14.268%5,235,636653,7512022-09-30
Bank of New York Mellon Corp4.799%0.949%5,218,07849,0552022-09-30
Angelo Gordon & Co LP4.424%-3.268%4,810,316-162,4932022-06-30
Hotchkis & Wiley Capital Management LLC3.999%18.564%4,349,049680,9402022-09-30
T. Rowe Price Investment Management,Inc.2.440%0.000%2,652,7522,652,7522022-09-30
Massachusetts Financial Services Company2.430%2.127%2,642,51655,0382022-09-30
William Blair Investment Management, LLC2.088%3.542%2,270,23877,6592022-09-30
Barclays PLC1.565%-0.575%1,702,038-9,8392022-06-30
State Street Corporation1.548%4.881%1,682,81978,3222022-09-30
Vanguard Group Inc1.535%44.841%1,669,116516,7382022-09-30
Nomura Holdings Inc1.172%-69.206%1,274,628-2,864,5742022-09-30
Geode Capital Management, LLC1.165%38.497%1,267,076352,1972022-09-30
Wellington Management Company LLP0.909%255.286%988,801710,4902022-09-30
Ameriprise Financial Inc0.901%-2.823%979,858-28,4642022-09-30
Dimensional Fund Advisors, Inc.0.818%-30.102%889,432-383,0312022-09-30
Mandatum Life Insurance Company Limited0.710%0.000%771,90802022-09-30
Northern Trust Corp0.675%21.659%733,651130,6132022-09-30
Victory Capital Management Inc.0.546%2.958%593,13617,0402022-09-30
Charles Schwab Investment Management Inc0.476%62.960%518,005200,1332022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Mid-Cap Value6.661%0.000%7,243,21602022-12-31
T. Rowe Price US Mid-Cap Value Equity6.661%0.000%7,243,21602022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z3.007%0.000%3,270,21402022-12-31
MFS New Discovery Value I1.999%0.921%2,173,23019,8392022-12-31
T. Rowe Price Small-Cap Value1.939%14.096%2,108,609260,5002022-12-31
Vanguard Extended Market Index Investor0.869%0.362%944,3753,4092022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.792%14.609%861,402109,8002022-12-31
William Blair Small Cap Value I0.695%0.000%755,89402022-12-31
Bridge Builder Small/Mid Cap Value0.477%1.350%518,7346,9102022-12-31
Vanguard Energy ETF0.433%5.598%471,08424,9712022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Mid-Cap Value6.661%0.000%7,243,21602022-12-31
T. Rowe Price US Mid-Cap Value Equity6.661%0.000%7,243,21602022-12-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z3.007%0.000%3,270,21402022-12-31
VanEck Oil Services ETF2.545%0.000%2,767,42202022-12-30
Strategic Advisers® Fidelity US TtlStk2.321%-18.103%2,523,500-557,8002022-11-30
MFS New Discovery Value I1.999%0.921%2,173,23019,8392022-12-31
T. Rowe Price Small-Cap Value1.939%14.096%2,108,609260,5002022-12-31
iShares Russell 2000 ETF1.627%-0.829%1,769,571-14,8002022-12-30
American Beacon Small Cp Val R51.497%0.000%1,627,74502022-11-30
Fidelity® Natural Resources Fund0.948%31.400%1,030,700246,3002022-11-30
Vanguard Extended Market Index Investor0.869%0.362%944,3753,4092022-12-31
Hotchkis & Wiley Small Cap Value I0.856%0.000%930,28202022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z0.792%14.609%861,402109,8002022-12-31
iShares Russell 2000 Value ETF0.749%0.000%814,95102022-12-30
JHFunds2 Mid Value NAV0.712%0.000%774,33702022-11-30
William Blair Small Cap Value I0.695%0.000%755,89402022-12-31
Fidelity® Small Cap Index0.564%2.372%613,42814,2142022-10-31
FIAM Small/Mid Cap Core II0.526%3.122%571,40017,3002022-10-31
Bridge Builder Small/Mid Cap Value0.477%1.350%518,7346,9102022-12-31
Vanguard Energy ETF0.433%5.598%471,08424,9712022-12-31
Fidelity® Balanced0.387%0.000%421,100421,1002022-08-31
Columbia Small Cap Value I A0.367%0.000%399,12202022-10-31

Discussions

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micmic

$XPRO starting to gap up a little

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BretJohns

$XPRO who else finds themselves here after liquidating their positions for a loss only to bash on how seriously fcked up the stock market is

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thaddeus_knieght

$XPRO The best investment you can make is an investment in yourself or another person

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