Q2 2024 13F Holders as of 30 Jun 2024
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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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153
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Total 13F shares, excl. options
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110M
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Shares change
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+4.97M
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Total reported value, excl. options
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$2.52B
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Value change
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+$117M
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Put/Call ratio
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0.07
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Number of buys
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97
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Number of sells
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-58
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Price
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$22.92
Significant Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) as of Q2 2024
170 filings reported holding XPRO - EXPRO GROUP HOLDINGS N.V. - COMMON STOCK as of Q2 2024.
EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110M shares
of 116M outstanding shares and own 94.77% of the company stock.
Largest 10 shareholders include FMR LLC (15.7M shares), OAK HILL ADVISORS LP (12.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.12M shares), T. Rowe Price Investment Management, Inc. (8.74M shares), BlackRock Inc. (7.32M shares), AMERICAN CENTURY COMPANIES INC (5.59M shares), EARNEST PARTNERS LLC (4.75M shares), Sourcerock Group LLC (3.46M shares), DIMENSIONAL FUND ADVISORS LP (3.33M shares), and VANGUARD GROUP INC (2.58M shares).
This table shows the top 153 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.