Security key
N3144W105
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Shares outstanding
- 113,923,429
- Total 13F shares
- 89,467,982
- Share change
- +3,326,969
- Total reported value
- $1,030,245,065
- Price per share
- $11.52
- Number of holders
- 93
- Value change
- +$36,961,727
- Number of buys
- 65
- Number of sells
- 34
Report period
Q2 2022
Institutions
93
Top holders
10
XPRO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
EXPRO GROUP HOLDINGS N.V. SEC filings
EXPRO GROUP HOLDINGS N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N3144W105
Recent filing periods:
Top shareholders of XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
13F
|
Company |
26%
|
29,095,891
|
$517,325,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
14,529,222
|
$258,330,000 | — | 31 Mar 2022 | |
| HPS Investment Partners, LLC |
13F
|
Company |
5.8%
|
6,589,032
|
$117,153,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
5,103,711
|
$90,744,000 | — | 31 Mar 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
4.4%
|
4,972,809
|
$88,417,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,578,825
|
$63,632,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
3,162,200
|
$56,225,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,521,698
|
$44,836,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.9%
|
2,202,436
|
$40,391,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,711,921
|
$30,438,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
1,711,877
|
$30,437,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,394,240
|
$24,790,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,192,652
|
$21,206,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
1,076,501
|
$19,140,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
893,317
|
$15,883,000 | — | 31 Mar 2022 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.68%
|
771,908
|
$13,725,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.61%
|
689,830
|
$12,265,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
604,600
|
$10,749,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
570,826
|
$10,149,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
409,817
|
$7,286,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
293,124
|
$5,212,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
269,266
|
$4,787,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
255,129
|
$4,537,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
253,025
|
$4,499,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
250,000
|
$4,445,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
205,842
|
$3,660,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
186,560
|
$3,318,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
167,700
|
$2,982,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
96,362
|
$1,714,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
80,243
|
$1,427,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
72,895
|
$1,296,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
72,177
|
$1,284,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
69,745
|
$1,240,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.06%
|
65,090
|
$1,157,295 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
62,948
|
$1,119,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
62,014
|
$1,103,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
57,785
|
$1,026,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
54,410
|
$967,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
53,883
|
$958,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
53,284
|
$947,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
47,375
|
$842,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
42,817
|
$761,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
39,398
|
$700,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
37,816
|
$672,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
33,238
|
$591,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
33,100
|
$589,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
30,310
|
$539,000 | — | 31 Mar 2022 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.03%
|
29,883
|
$531,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,027
|
$481,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.02%
|
26,225
|
$466,000 | — | 31 Mar 2022 |
Institutional Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) as of Q2 2022
As of 30 Jun 2022,
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,467,982 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, HPS Investment Partners, LLC, Bank of New York Mellon Corp, ANGELO GORDON & CO., L.P., BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and NOMURA HOLDINGS INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
85
Q2 2022 holders
93
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.