Expro Group Holdings N.V.

NYSE:XPRO Stock Report

Market Cap: US$2.4b

Expro Group Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:XPRO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 May 24SellUS$60,117,720Oak Hill Advisors, L.P.Company2,701,920US$22.25
16 May 24SellUS$368,546Quinn FanningIndividual17,500US$21.12
15 Sep 23SellUS$372,093Michael KearneyIndividual15,400US$24.16
15 Sep 23SellUS$314,516Robert DrummondIndividual13,000US$24.19
14 Sep 23SellUS$68,865,000Oak Hill Advisors, L.P.Company3,000,000US$22.96
13 Sep 23SellUS$61,984Michael KearneyIndividual2,600US$23.84
06 Sep 23SellUS$140,157Michael KearneyIndividual5,735US$24.44

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of XPRO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders417,3140.345%
General Public8,364,0626.91%
Hedge Funds12,133,00710%
Institutions100,137,00982.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.3%.


Top Shareholders

Top 25 shareholders own 80.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
T. Rowe Price Group, Inc.
17,854,531US$355.8m16.2%0.03%
13%
FMR LLC
15,725,014US$313.4m-4.77%0.02%
10%
Oak Hill Advisors, L.P.
12,133,007US$241.8m-18.1%36.79%
6.05%
BlackRock, Inc.
7,318,414US$145.9m7.88%no data
4.62%
American Century Investment Management Inc
5,594,611US$111.5m6.07%0.06%
3.93%
EARNEST Partners, LLC
4,752,815US$94.7m3.05%0.41%
2.86%
Sourcerock Group LLC
3,463,800US$69.0m31.8%5.44%
2.75%
Dimensional Fund Advisors LP
3,334,758US$66.5m7.04%0.01%
2.13%
The Vanguard Group, Inc.
2,576,186US$51.3m9.52%no data
2.07%
State Street Global Advisors, Inc.
2,503,175US$49.9m0.5%no data
1.81%
Jennison Associates LLC
2,194,220US$43.7m167%0.03%
1.76%
Geode Capital Management, LLC
2,127,028US$42.4m10.6%no data
1.75%
William Blair Investment Management, LLC
2,113,980US$42.1m-0.42%0.05%
1.67%
HPS Investment Partners, LLC
2,015,584US$40.2m-51.7%2.66%
1.65%
Boston Partners Global Investors, Inc.
1,994,060US$39.7m-4.35%0.03%
1.41%
Marshall Wace LLP
1,711,725US$34.1m9.83%0.05%
1.35%
Massachusetts Financial Services Company
1,636,140US$32.6m1.54%0.01%
1.13%
Van Eck Associates Corporation
1,370,946US$27.3m-0.77%0.03%
1.11%
Hotchkis and Wiley Capital Management, LLC
1,344,515US$26.8m-19.6%0.08%
1.01%
ClearBridge Investments, LLC
1,228,461US$24.5m0%0.02%
0.92%
BNY Asset Management
1,108,481US$22.1m2.94%no data
0.91%
Webs Creek Capital Management LP
1,096,434US$21.9m-23.9%8.04%
0.85%
Emerald Advisers, LLC
1,034,446US$20.6m0%0.46%
0.72%
Charles Schwab Investment Management, Inc.
876,597US$17.5m16.7%no data
0.67%
Northern Trust Global Investments
814,539US$16.2m-1.79%no data