Security key
N3144W105
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Shares outstanding
- 113,923,429
- Total 13F shares
- 109,787,994
- Share change
- +4,958,892
- Total reported value
- $2,516,297,846
- Put/Call ratio
- 7.4%
- Price per share
- $22.92
- Number of holders
- 152
- Value change
- +$116,661,590
- Number of buys
- 97
- Number of sells
- 58
Report period
Q2 2024
Institutions
152
Top holders
10
XPRO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
16,511,960
|
$329,743,841 | — | 31 Mar 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
13%
|
14,818,815
|
$295,931,736 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
7,830,950
|
$156,386,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.6%
|
7,539,637
|
$150,567,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,783,725
|
$135,470,989 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.6%
|
5,274,499
|
$105,331,745 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4%
|
4,612,198
|
$92,105,594 | — | 31 Mar 2024 | |
| HPS Investment Partners, LLC |
13F
|
Company |
3.7%
|
4,170,928
|
$83,293,432 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,115,326
|
$62,213,061 | — | 31 Mar 2024 | |
| Sourcerock Group LLC |
13F
|
Company |
2.3%
|
2,627,368
|
$52,468,539 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,490,795
|
$49,741,176 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,352,277
|
$46,974,973 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,122,987
|
$42,396,050 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,084,838
|
$41,688,433 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,923,339
|
$38,415,487 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,672,735
|
$33,404,518 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,611,275
|
$32,177,162 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
1,558,579
|
$31,124,823 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,441,411
|
$28,784,979 | — | 31 Mar 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
1.3%
|
1,441,214
|
$28,781,044 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
829,346
|
$16,562,040 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
822,249
|
$16,420,308 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
751,148
|
$15,000,426 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
675,520
|
$13,490,135 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
657,733
|
$13,134,928 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
581,024
|
$11,603,049 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
511,088
|
$10,206,447 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
497,329
|
$9,931,660 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
465,792
|
$9,301,867 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
449,401
|
$8,974,538 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.32%
|
365,218
|
$7,293,404 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
354,591
|
$7,081,182 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
338,907
|
$6,767,973 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
284,597
|
$5,683,402 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.24%
|
274,196
|
$5,475,694 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
257,082
|
$5,133,927 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
254,923
|
$5,090,812 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.2%
|
231,100
|
$4,615,067 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
221,972
|
$4,432,781 | — | 31 Mar 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.19%
|
218,975
|
$4,372,931 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.18%
|
200,000
|
$3,994,000 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
194,553
|
$3,885,223 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
185,700
|
$3,708,429 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
158,181
|
$3,158,875 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
154,315
|
$3,081,672 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
0.13%
|
150,000
|
$2,943,000 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.13%
|
142,773
|
$2,851,177 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
140,293
|
$2,801,651 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
139,185
|
$2,779,510 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
130,125
|
$2,598,596 | — | 31 Mar 2024 |
Institutional Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) as of Q2 2024
As of 30 Jun 2024,
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,787,994 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., AMERICAN CENTURY COMPANIES INC, EARNEST PARTNERS LLC, Sourcerock Group LLC, DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
129
Q2 2024 holders
152
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.