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Expro Group Holdings N.V. (XPRO)

NYSE - Nasdaq Real-time price. Currency in USD
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22.92-0.30 (-1.29%)
At close: 04:00PM EDT
22.92 0.00 (0.00%)
After hours: 05:29PM EDT

Major holders

Currency in USD
Breakdown
0.76%% of shares held by all insiders
90.71%% of shares held by institutions
91.40%% of float held by institutions
212Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC16,511,96030 Mar 202415.21%378,454,124
Oak Hill Advisors, L.P.14,818,81530 Mar 202413.65%339,647,240
Price (T.Rowe) Associates Inc7,830,95030 Mar 20247.21%179,485,374
T. Rowe Price Investment Management, Inc.7,539,63730 Mar 20246.94%172,808,480
Blackrock Inc.6,783,72530 Mar 20246.25%155,482,977
American Century Companies Inc5,274,49930 Mar 20244.86%120,891,517
Earnest Partners LLC4,612,19830 Mar 20244.25%105,711,578
HPS Investment Partners, LLC4,170,92830 Mar 20243.84%95,597,670
Dimensional Fund Advisors LP3,115,32630 Mar 20242.87%71,403,272
Sourcerock Group, LLC2,627,36830 Mar 20242.42%60,219,274

Top mutual fund holders

HolderSharesDate reported% outValue
American Century Small Cap Growth Fund4,221,43129 Apr 20243.89%96,755,198
Fidelity Value Fund4,206,00029 Apr 20243.87%96,401,520
Price (T.Rowe) Mid-Cap Value Fund3,721,74430 Mar 20243.43%85,302,372
Price (T.Rowe) Small-Cap Value Fund2,803,60930 Mar 20242.58%64,258,718
iShares Russell 2000 ETF2,075,03729 Apr 20241.91%47,559,848
Price (T.Rowe) Mid-Cap Value Equity Trust1,885,51330 Mar 20241.74%43,215,958
Fidelity Mid-Cap Stock Fund1,841,23329 Apr 20241.70%42,201,060
Fidelity Advisor Value Strategies Fund1,782,20029 Apr 20241.64%40,848,024
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund1,475,99229 Apr 20241.36%33,829,736
VanEck ETF Trust-VanEck Oil Services ETF1,403,13830 May 20241.29%32,159,923