Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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115M
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Number of holders
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129
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Total 13F shares, excl. options
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97.6M
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Shares change
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+6.7M
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Total reported value, excl. options
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$2.26B
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Value change
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+$167M
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Put/Call ratio
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0.3
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Number of buys
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79
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Number of sells
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-53
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Price
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$23.23
Significant Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) as of Q3 2023
148 filings reported holding XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock as of Q3 2023.
EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97.6M shares
of 115M outstanding shares and own 84.71% of the company stock.
Largest 10 shareholders include FMR LLC (15.2M shares), OAK HILL ADVISORS LP (14.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.4M shares), T. Rowe Price Investment Management, Inc. (7M shares), BlackRock Inc. (6.4M shares), HPS Investment Partners, LLC (4.38M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.37M shares), STATE STREET CORP (2.54M shares), VANGUARD GROUP INC (2.22M shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (2.07M shares).
This table shows the top 129 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.