Institutional Ownership Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO). We have compiled data on the 174 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $1.37 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
Nov 14, 2025 Q3 2025 |
12,140,755
shares
|
$164 Million
29.41% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
10,626,402
shares
|
$144 Million
0.0% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
9,152,639
shares
|
$124 Million
0.01% of portfolio
|
Q3 2025
Added 77.99%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
7,338,147
shares
|
$99.1 Million
0.05% of portfolio
|
Q3 2025
Added 8.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$98.9 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
6,848,634
shares
|
$92.5 Million
0.37% of portfolio
|
Q3 2025
Reduced 4.91%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
4,951,356
shares
|
$66.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.77%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
4,538,988
shares
|
$61.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 18.57%
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
3,167,596
shares
|
$42.8 Million
7.85% of portfolio
|
Q3 2025
Added 39.0%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
3,064,953
shares
|
$41.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.04%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,640,940
shares
|
$35.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.43%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
2,446,558
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.19%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
2,355,092
shares
|
$31.8 Million
0.08% of portfolio
|
Q3 2025
Reduced 5.69%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
1,818,586
shares
|
$24.6 Million
0.07% of portfolio
|
Q3 2025
Reduced 25.41%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,435,293
shares
|
$19.4 Million
0.02% of portfolio
|
Q3 2025
Added 6.92%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,412,786
shares
|
$19.1 Million
0.0% of portfolio
|
Q3 2025
Added 5.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,027,583
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2025
Added 39.24%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,027,249
shares
|
$13.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 33.89%
|
|
|
Leeward Investments, LLC Ma
|
Nov 06, 2025 Q3 2025 |
1,013,306
shares
|
$13.7 Million
0.63% of portfolio
|
Q3 2025
Added 25.05%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
929,737
shares
|
$12.6 Million
0.03% of portfolio
|
Q3 2025
Added 2.65%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
837,618
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
830,595
shares
|
$11.2 Million
1.23% of portfolio
|
Q3 2025
Added 16.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
733,304
shares
|
$9.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.14%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
706,180
shares
|
$9.54 Million
0.0% of portfolio
|
Q3 2025
Added 32.86%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
696,592
shares
|
$9.41 Million
0.0% of portfolio
|
Q3 2025
Reduced 69.64%
|
|