EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,256,551
Total 13F shares
89,271,526
Share change
-6,520,200
Total reported value
$1,618,324,492
Put/Call ratio
9.7%
Price per share
$18.13
Number of holders
99
Value change
-$109,131,998
Number of buys
51
Number of sells
45

Institutional Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) as of Q4 2022

As of 31 Dec 2022, EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,271,526 shares. The largest 10 holders included OAK HILL ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, HPS Investment Partners, LLC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.