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XPRO

Expro Group Holdings N.V.
$14.35 +0.33 (+2.35%) At close · Jul 7
Market Cap
$1.67B
Shares
113,395,283

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 186
Total Value: $1,910,292,224
Total Shares: 109,724,679
Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Superinvestors Holding XPRO

All superinvestors →
Joel Greenblatt $662,171

Holder Concentration

Across 184 13F filers
Top Holder
11.5%
Jun 2023 → Mar 2026 · range 10.7% – 19.5%
of institutional value
Top 5
44.8%
Jun 2023 → Mar 2026 · range 42.0% – 56.8%
of institutional value
Top 10
68.4%
Jun 2023 → Mar 2026 · range 58.8% – 72.7%
of institutional value
HHI
569
Jun 2023 → Mar 2026 · range 511 – 886
Broadly held
Showing 100 of 188
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega PRICE T ROWE ASSOCIATES INC /MD/ $219,083,800 11.47% 12,583,791
Small OAK HILL ADVISORS LP $207,959,942 10.89% 11,944,856
Mega FMR LLC $171,453,695 8.98% 9,848,001
Mega BlackRock, Inc. $132,509,156 6.94% 7,611,095
Mega T. Rowe Price Investment Management, Inc. $124,112,286 6.50% 7,128,793
Large EARNEST PARTNERS LLC $110,052,457 5.76% 6,321,221
Mega DIMENSIONAL FUND ADVISORS LP $103,024,960 5.39% 5,917,574
Mega JENNISON ASSOCIATES LLC $81,816,030 4.28% 4,699,370
Mega VANGUARD CAPITAL MANAGEMENT LLC $78,416,328 4.10% 4,504,097
Mega AMERICAN CENTURY COMPANIES INC $78,063,428 4.09% 4,483,827
Mega STATE STREET CORP $46,874,161 2.45% 2,692,370
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $43,935,909 2.30% 2,523,602
Mega GEODE CAPITAL MANAGEMENT, LLC $38,856,420 2.03% 2,231,845
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38,376,706 2.01% 2,204,291
Mega AMERIPRISE FINANCIAL INC $26,568,859 1.39% 1,526,069
Small Webs Creek Capital Management LP $25,783,757 1.35% 1,480,974
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,203,033 1.27% 1,390,180
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $22,661,656 1.19% 1,301,646
Mega Bank of New York Mellon Corp Bank $18,707,321 0.98% 1,074,516
Mega GOLDMAN SACHS GROUP INC $18,589,352 0.97% 1,067,740
Mid Leeward Investments, LLC - MA $16,948,251 0.89% 973,478
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $16,391,044 0.86% 941,473
Large Qube Research & Technologies Ltd $14,379,058 0.75% 825,908
Mega AQR CAPITAL MANAGEMENT LLC $11,309,481 0.59% 649,597
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,286,955 0.59% 648,303
Mega MORGAN STANLEY $11,065,983 0.58% 635,611
Mid Sagefield Capital LP $10,412,902 0.55% 598,099
Mega JPMORGAN CHASE & CO $9,870,058 0.52% 566,919
Mega BANK OF AMERICA CORP /DE/ Bank $9,602,119 0.50% 551,529
Large Empowered Funds, LLC $9,445,603 0.49% 542,539
Mega Invesco Ltd. $8,397,693 0.44% 482,349
Mid OBERWEIS ASSET MANAGEMENT INC/ $7,914,586 0.41% 454,600
Mega BARCLAYS PLC $6,132,288 0.32% 352,228
Mega MILLENNIUM MANAGEMENT LLC $5,862,277 0.31% 336,719
Mega FRANKLIN RESOURCES INC $5,829,842 0.31% 334,856
Mega FIRST TRUST ADVISORS LP $5,516,201 0.29% 316,841
Mega ENVESTNET ASSET MANAGEMENT INC $5,129,107 0.27% 294,607
Mega Nuveen, LLC $4,927,099 0.26% 283,004
Mid Aventail Capital Group, LP $4,733,552 0.25% 271,887
Mega WELLS FARGO & COMPANY/MN $4,721,974 0.25% 271,222
Mega UBS Group AG $4,718,561 0.25% 271,026
Small Insight Wealth Strategies, LLC $4,708,517 0.25% 270,449
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,583,858 0.24% 263,289
Large PANAGORA ASSET MANAGEMENT INC $4,051,028 0.21% 232,684
Mega Swiss National Bank Bank $3,520,302 0.18% 202,200
Mega CITADEL ADVISORS LLC $3,485,795 0.18% 200,218
Mid CastleKnight Management LP $3,340,926 0.17% 191,897
Large Russell Investments Group, Ltd. $3,179,044 0.17% 182,599
Large FEDERATED HERMES, INC. $3,162,595 0.17% 181,654
Large MARSHALL WACE, LLP $3,143,269 0.16% 180,544
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,926,377 0.15% 168,086
Mega DEUTSCHE BANK AG\ Bank $2,848,623 0.15% 163,620
Large SEI INVESTMENTS CO $2,839,135 0.15% 163,075
Mega CITIGROUP INC $2,734,848 0.14% 157,085
Large STATE OF WISCONSIN INVESTMENT BOARD $2,655,843 0.14% 152,547
Small ESSEX INVESTMENT MANAGEMENT CO LLC $2,616,984 0.14% 150,315
Large Trexquant Investment LP $2,274,111 0.12% 130,621
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,192,859 0.11% 125,954
Mega RHUMBLINE ADVISERS $2,040,591 0.11% 117,208
Mid Glenorchy Capital Ltd $1,948,353 0.10% 111,910
Mega PRINCIPAL FINANCIAL GROUP INC $1,892,136 0.10% 108,681
Small CoreCommodity Management, LLC $1,840,515 0.10% 105,716
Mega VICTORY CAPITAL MANAGEMENT INC $1,808,603 0.09% 103,883
Large Boston Partners $1,790,740 0.09% 102,857
Large Balyasny Asset Management L.P. $1,786,543 0.09% 102,616
Mid OPPENHEIMER ASSET MANAGEMENT INC. $1,775,489 0.09% 101,981
Small Dockside LLC $1,771,850 0.09% 101,772
Mega Legal & General Group Plc $1,710,496 0.09% 98,248
Mid DARK FOREST CAPITAL MANAGEMENT LP $1,655,290 0.09% 95,077
Mega ALLIANCEBERNSTEIN L.P. $1,543,083 0.08% 88,632
Large IEQ CAPITAL, LLC $1,380,525 0.07% 79,295
Small Pinnacle Holdings, LLC $1,253,711 0.07% 72,011
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,129,351 0.06% 64,868
Large Quantinno Capital Management LP $1,105,465 0.06% 63,496
Large Universal- Beteiligungs- und Servicegesellschaft mbH $1,023,951 0.05% 58,814
Small Thomist Capital Management, LP $950,586 0.05% 54,600
Mega Vanguard Global Advisers, LLC $907,026 0.05% 52,098
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $877,446 0.05% 50,399
Large Creative Planning $840,432 0.04% 48,273
Mid Legato Capital Management LLC $823,667 0.04% 47,310
Mega JANUS HENDERSON GROUP PLC $781,500 0.04% 44,888
Large MetLife Investment Management, LLC $779,393 0.04% 44,767
Mega Amundi $767,276 0.04% 44,071
Small VARCOV Co. $764,194 0.04% 43,894
Large LSV ASSET MANAGEMENT $741,666 0.04% 42,600
Large Connor, Clark & Lunn Investment Management Ltd. $732,560 0.04% 42,077
Small Inspire Investing, LLC $718,023 0.04% 41,242
Large CWM, LLC $677,005 0.04% 38,886
Mega BNP PARIBAS ARBITRAGE, SA $673,227 0.04% 38,669
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $669,240 0.04% 38,440
Large Gotham Asset Management, LLC $662,171 0.03% 38,034
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $646,154 0.03% 37,114
Large SG Americas Securities, LLC Broker-Dealer $641,541 0.03% 36,849
Mid Atom Investors LP $640,200 0.03% 36,772
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $624,757 0.03% 35,885
Large STRS OHIO $597,163 0.03% 34,300
Small Abacus Wealth Partners, LLC $590,355 0.03% 33,909
Large VOYA INVESTMENT MANAGEMENT LLC $551,061 0.03% 31,652
Large Man Group plc $539,344 0.03% 30,979
Large PRUDENTIAL FINANCIAL INC $531,614 0.03% 30,535
Key facts CIK 1575828 CUSIP N3144W105 13F (30d) 5 filings 5 filers Visit website Investor relations

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