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Expro Group Holdings N.V. (XPRO)

NYSE - Nasdaq Real-time price. Currency in USD
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20.15+0.20 (+1.00%)
At close: 04:00PM EDT
20.15 0.00 (0.00%)
After hours: 06:04PM EDT

Major holders

Currency in USD
Breakdown
0.81%% of shares held by all insiders
96.64%% of shares held by institutions
97.44%% of float held by institutions
208Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC16,222,31630 Dec 202314.94%326,879,661
Oak Hill Advisors, L.P.14,818,81530 Dec 202313.65%298,599,116
Price (T.Rowe) Associates Inc9,400,96630 Dec 20238.66%189,429,461
T. Rowe Price Investment Management, Inc.7,449,15130 Dec 20236.86%150,100,389
Blackrock Inc.7,036,23130 Dec 20236.48%141,780,051
HPS Investment Partners, LLC4,382,58430 Dec 20234.04%88,309,065
Hotchkis & Wiley Capital Management, LLC3,568,50530 Dec 20233.29%71,905,374
Sourcerock Group, LLC3,087,67630 Dec 20232.84%62,216,670
State Street Corporation2,698,53830 Dec 20232.49%54,375,539
Dimensional Fund Advisors LP2,672,87230 Dec 20232.46%53,858,369

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Value Fund4,228,40028 Feb 20243.89%85,202,258
American Century Small Cap Growth Fund3,891,98930 Jan 20243.58%78,423,576
Price (T.Rowe) Mid-Cap Value Fund3,724,81630 Dec 20233.43%75,055,040
Price (T.Rowe) Small-Cap Value Fund2,806,50930 Dec 20232.58%56,551,155
iShares Russell 2000 ETF2,164,41028 Feb 20241.99%43,612,860
Price (T.Rowe) Mid-Cap Value Equity Trust1,882,44130 Dec 20231.73%37,931,185
Fidelity Mid-Cap Stock Fund1,864,99728 Feb 20241.72%37,579,688
Fidelity Advisor Value Strategies Fund1,760,57928 Feb 20241.62%35,475,666
VanEck ETF Trust-VanEck Oil Services ETF1,672,05128 Feb 20241.54%33,691,827
American Beacon Small Cap Value Fd1,494,17830 Jan 20241.38%30,107,686