Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
113,256,551
-
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) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,264,304 shares.
The 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 page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 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.