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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,856,190
Total 13F shares
101,264,304
Share change
+3,158,511
Total reported value
$1,612,465,239
Put/Call ratio
32%
Price per share
$15.92
Number of holders
131
Value change
+$37,867,277
Number of buys
73
Number of sells
66

Institutional Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) as of Q4 2023

As of 31 Dec 2023 EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) had 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 101,264,304 shares of stock of the company.
Largest 10 holders included FMR LLC, OAK HILL ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., BlackRock Inc., HPS Investment Partners, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Sourcerock Group LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This table shows 131 institutional shareholders of the security as of 31 Dec 2023.
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.