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Expro Group Holdings N.V. (XPRO)

NYSE - Nasdaq Real-time price. Currency in USD
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19.96-0.08 (-0.40%)
At close: 04:00PM EDT
19.96 0.00 (0.00%)
After hours: 05:29PM EDT

Major holders

Currency in USD
Breakdown
0.81%% of shares held by all insiders
99.14%% of shares held by institutions
99.95%% of float held by institutions
209Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC16,222,31630 Dec 202314.94%323,797,412
Oak Hill Advisors, L.P.14,818,81530 Dec 202313.65%295,783,533
Price (T.Rowe) Associates Inc9,400,96630 Dec 20238.66%187,643,272
T. Rowe Price Investment Management, Inc.7,449,15130 Dec 20236.86%148,685,047
Blackrock Inc.7,036,23130 Dec 20236.48%140,443,164
HPS Investment Partners, LLC4,382,58430 Dec 20234.04%87,476,372
Hotchkis & Wiley Capital Management, LLC3,568,50530 Dec 20233.29%71,227,356
Sourcerock Group, LLC3,087,67630 Dec 20232.84%61,630,010
State Street Corporation2,698,53830 Dec 20232.49%53,862,816
Dimensional Fund Advisors LP2,672,87230 Dec 20232.46%53,350,522

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Value Fund4,206,00030 Mar 20243.87%83,951,756
American Century Small Cap Growth Fund4,012,52630 Mar 20243.70%80,090,015
Price (T.Rowe) Mid-Cap Value Fund3,724,81630 Dec 20233.43%74,347,323
Price (T.Rowe) Small-Cap Value Fund2,806,50930 Dec 20232.58%56,017,917
iShares Russell 2000 ETF2,188,73330 Mar 20242.02%43,687,108
Price (T.Rowe) Mid-Cap Value Equity Trust1,882,44130 Dec 20231.73%37,573,520
Fidelity Mid-Cap Stock Fund1,855,09730 Mar 20241.71%37,027,734
Fidelity Advisor Value Strategies Fund1,782,20030 Mar 20241.64%35,572,710
VanEck ETF Trust-VanEck Oil Services ETF1,579,40130 Mar 20241.45%31,524,842
American Beacon Small Cap Value Fd1,494,17830 Jan 20241.38%29,823,791