Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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115M
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Number of holders
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1
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Total 13F shares, excl. options
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35.4K
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Shares change
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-18.4K
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Total reported value, excl. options
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$563K
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Value change
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-$426K
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Number of sells
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-2
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Price
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$15.92
Significant Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) as of Q4 2023
2 filings reported holding XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock as of Q4 2023.
EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.4K shares
of 115M outstanding shares and own 0.03% of the company stock.
Largest 10 shareholders include FMR LLC (16.2M shares), OAK HILL ADVISORS LP (14.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.4M shares), T. Rowe Price Investment Management, Inc. (7.45M shares), BlackRock Inc. (7.04M shares), HPS Investment Partners, LLC (4.38M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.57M shares), Sourcerock Group LLC (3.09M shares), STATE STREET CORP (2.7M shares), and DIMENSIONAL FUND ADVISORS LP (2.67M shares).
This table shows the top 1 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.