NYSE - Delayed Quote • USD
Expro Group Holdings N.V. (XPRO)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:04 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.81% | % of Shares Held by All Insider |
| 96.64% | % of Shares Held by Institutions |
| 97.44% | % of Float Held by Institutions |
| 208 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| FMR, LLC | 16.22M | Dec 31, 2023 | 14.94% | 326,879,661 |
| Oak Hill Advisors, L.P. | 14.82M | Dec 31, 2023 | 13.65% | 298,599,116 |
| Price (T.Rowe) Associates Inc | 9.4M | Dec 31, 2023 | 8.66% | 189,429,461 |
| T. Rowe Price Investment Management, Inc. | 7.45M | Dec 31, 2023 | 6.86% | 150,100,389 |
| Blackrock Inc. | 7.04M | Dec 31, 2023 | 6.48% | 141,780,051 |
| HPS Investment Partners, LLC | 4.38M | Dec 31, 2023 | 4.04% | 88,309,065 |
| Hotchkis & Wiley Capital Management, LLC | 3.57M | Dec 31, 2023 | 3.29% | 71,905,374 |
| Sourcerock Group, LLC | 3.09M | Dec 31, 2023 | 2.84% | 62,216,670 |
| State Street Corporation | 2.7M | Dec 31, 2023 | 2.49% | 54,375,539 |
| Dimensional Fund Advisors LP | 2.67M | Dec 31, 2023 | 2.46% | 53,858,369 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity Value Fund | 4.23M | Feb 29, 2024 | 3.89% | 85,202,258 |
| American Century Small Cap Growth Fund | 3.89M | Jan 31, 2024 | 3.58% | 78,423,576 |
| Price (T.Rowe) Mid-Cap Value Fund | 3.72M | Dec 31, 2023 | 3.43% | 75,055,040 |
| Price (T.Rowe) Small-Cap Value Fund | 2.81M | Dec 31, 2023 | 2.58% | 56,551,155 |
| iShares Russell 2000 ETF | 2.16M | Feb 29, 2024 | 1.99% | 43,612,860 |
| Price (T.Rowe) Mid-Cap Value Equity Trust | 1.88M | Dec 31, 2023 | 1.73% | 37,931,185 |
| Fidelity Mid-Cap Stock Fund | 1.86M | Feb 29, 2024 | 1.72% | 37,579,688 |
| Fidelity Advisor Value Strategies Fund | 1.76M | Feb 29, 2024 | 1.62% | 35,475,666 |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.67M | Feb 29, 2024 | 1.54% | 33,691,827 |
| American Beacon Small Cap Value Fd | 1.49M | Jan 31, 2024 | 1.38% | 30,107,686 |
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