Q2 2023 13F Holders as of 30 Jun 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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117
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Total 13F shares, excl. options
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90.8M
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Shares change
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-145K
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Total reported value, excl. options
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$1.61B
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Value change
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-$2.17M
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Put/Call ratio
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0.17
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Number of buys
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71
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Number of sells
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-57
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Price
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$17.72
Significant Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) as of Q2 2023
144 filings reported holding XPRO - EXPRO GROUP HOLDINGS N.V. - COMMON STOCK as of Q2 2023.
EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 90.8M shares
of 116M outstanding shares and own 78.4% of the company stock.
Largest 10 shareholders include OAK HILL ADVISORS LP (17.8M shares), FMR LLC (15.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.12M shares), BlackRock Inc. (6.06M shares), HPS Investment Partners, LLC (5.7M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.19M shares), T. Rowe Price Investment Management, Inc. (3.92M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.32M shares), STATE STREET CORP (2.12M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.94M shares).
This table shows the top 117 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.