Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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116M
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Number of holders
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126
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Total 13F shares, excl. options
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90M
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Shares change
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+1.2M
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Total reported value, excl. options
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$1.65B
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Value change
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+$22.3M
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Put/Call ratio
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0.27
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Number of buys
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86
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Number of sells
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-42
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Price
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$18.36
Significant Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) as of Q1 2023
143 filings reported holding XPRO - EXPRO GROUP HOLDINGS N.V. - COMMON STOCK as of Q1 2023.
EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90M shares
of 116M outstanding shares and own 77.7% of the company stock.
Largest 10 shareholders include OAK HILL ADVISORS LP (19.9M shares), FMR LLC (16.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (8.18M shares), BlackRock Inc. (5.88M shares), HPS Investment Partners, LLC (5.7M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.56M shares), T. Rowe Price Investment Management, Inc. (3.84M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.46M shares), STATE STREET CORP (2.25M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.9M shares).
This table shows the top 126 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.