Security key
N3144W105
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Shares outstanding
- 113,923,429
- Total 13F shares
- 91,283,203
- Share change
- +775,009
- Total reported value
- $1,618,583,409
- Put/Call ratio
- 17%
- Price per share
- $17.72
- Number of holders
- 118
- Value change
- +$14,122,737
- Number of buys
- 72
- Number of sells
- 58
Report period
Q2 2023
Institutions
118
Top holders
10
XPRO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
19,912,935
|
$365,601,487 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
14%
|
16,322,665
|
$299,684,129 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
8,178,907
|
$150,166,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
5,880,293
|
$107,962,179 | — | 31 Mar 2023 | |
| HPS Investment Partners, LLC |
13F
|
Company |
5%
|
5,699,329
|
$104,639,680 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
4,563,499
|
$83,785,842 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
3,836,973
|
$70,447,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,459,805
|
$45,162,020 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,246,527
|
$41,246,236 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,896,677
|
$34,822,990 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,883,690
|
$34,584,548 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,486,187
|
$27,286,399 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
1.2%
|
1,389,495
|
$25,511,128 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
973,524
|
$17,873,901 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
952,991
|
$17,466,229 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
868,698
|
$15,949,296 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
723,821
|
$13,289,354 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
646,577
|
$11,871,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
597,262
|
$10,965,730 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
581,540
|
$10,677,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
577,986
|
$10,611,822 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
527,363
|
$9,682,385 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
516,578
|
$9,484,372 | — | 31 Mar 2023 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.45%
|
515,000
|
$9,455,400 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
488,445
|
$8,967,861 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
464,074
|
$8,520,398 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
329,407
|
$6,048,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
303,378
|
$5,570,021 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
295,906
|
$5,432,834 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
294,808
|
$5,412,675 | — | 31 Mar 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.26%
|
294,209
|
$5,401,677 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
228,711
|
$4,199,134 | — | 31 Mar 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.2%
|
225,479
|
$4,139,794 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
222,107
|
$4,077,885 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
219,005
|
$4,020,931 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
218,298
|
$4,007,952 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
207,728
|
$3,814,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
157,579
|
$2,893,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
157,277
|
$2,887,606 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
152,500
|
$2,799,900 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
145,800
|
$2,676,888 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
138,792
|
$2,548,221 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.12%
|
137,500
|
$2,524,500 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
136,891
|
$2,513,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
130,567
|
$2,397,210 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.1%
|
110,000
|
$2,019,600 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
97,613
|
$1,792,181 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
96,892
|
$1,778,937 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
94,392
|
$1,733,037 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.08%
|
90,498
|
$1,661,543 | — | 31 Mar 2023 |
Institutional Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) as of Q2 2023
As of 30 Jun 2023,
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,283,203 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., HPS Investment Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
127
Q2 2023 holders
118
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.