Latest Period
Q2 2026
Security Snapshot
Expro Ltd - Common Stock (XPRO) Institutional Ownership
CUSIP: N3144W105
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
167
Shares (Excl. Options)
112,436,088
Price
$14.77
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- Security type / class
- Equity / Common Stock
- Symbol
- XPRO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 112,436,088
- Total 13F value
- $1,660,892,968
- Portfolio coverage rank
- 0%
- Share change
- -2,244,449
- Value change
- -$41,524,964
- Number of holders
- 167
- Shares outstanding
- 113,488,577
- SEC-reported price per share
- $15.58
- Insider filing price
- $15.58
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XPRO - Expro Ltd - Common Stock is tracked under CUSIP N3144W105.
- 167 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 182 to 167 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,999,723,222 to $1,660,892,968.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 167 institutions filings for Q2 2026.
Security key
N3144W105
Latest holder period
Q2 2026
13F holders
167
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N3144W105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
XPRO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12% | +16% | $220,655,785 | +$31,850,319 | 14,162,759 | +17% | T. Rowe Price Associates, Inc. | 30 Jun 2026 |
| OAK HILL ADVISORS LP | 10% | $208,257,724 | 11,961,960 | Oak Hill Advisors, L.P. | 17 Apr 2026 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 7.1% | $125,538,795 | 8,057,689 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| EARNEST PARTNERS LLC | 6.2% | $57,337,581 | 7,140,421 | EARNEST PARTNERS LLC | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $103,024,372 | 5,917,574 | Dimensional Fund Advisors LP | 31 Mar 2026 | |||
| T. Rowe Price Investment Management, Inc. | 5% | -18% | $88,005,858 | -$21,932,901 | 5,648,643 | -20% | T. Rowe Price Investment Management, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 167 institutional investors reported holding 112,436,088 shares of Expro Ltd - Common Stock (XPRO). This represents 99% of the company’s total 113,488,577 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
89%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12% | 14,161,330 | +13% | 0.02% | $209,165,000 |
| OAK HILL ADVISORS LP | 10% | 11,584,789 | -3% | 24% | $171,107,334 |
| AMERICAN CENTURY COMPANIES INC | 7.1% | 8,057,689 | +80% | 0.05% | $119,012,103 |
| BlackRock, Inc. | 7% | 7,973,828 | +4.8% | 0% | $117,773,431 |
| FMR LLC | 5.9% | 6,652,271 | -32% | 0% | $98,254,039 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 6,129,350 | +3.6% | 0.02% | $90,525,120 |
| EARNEST PARTNERS LLC | 5.4% | 6,079,228 | -3.8% | 0.32% | $89,790,198 |
| T. Rowe Price Investment Management, Inc. | 5% | 5,648,643 | -21% | 0.05% | $83,431,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7% | 5,320,736 | +0.15% | 0% | $78,587,271 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 4,504,080 | -0% | 0% | $66,525,262 |
| JENNISON ASSOCIATES LLC | 3.2% | 3,613,123 | -23% | 0.03% | $53,365,827 |
| STATE STREET CORP | 2.7% | 3,034,091 | +13% | 0% | $44,813,524 |
| Webs Creek Capital Management LP | 2.5% | 2,826,437 | +91% | 7.9% | $41,746,474 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,669,938 | +20% | 0% | $39,441,848 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.1% | 2,392,547 | -5.2% | 0.01% | $35,337,919 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.5% | 1,744,206 | -21% | 0.08% | $25,761,923 |
| VAN ECK ASSOCIATES CORP | 1.2% | 1,388,087 | 0.01% | $20,502,045 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,315,277 | -5.4% | 0% | $19,426,641 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 1,253,206 | -3.7% | 0.05% | $18,509,853 |
| Leeward Investments, LLC - MA | 1% | 1,172,531 | +20% | 0.79% | $17,318,283 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 954,515 | +1.4% | 0.25% | $14,098,187 |
| AMERIPRISE FINANCIAL INC | 0.7% | 791,741 | -48% | 0% | $11,694,015 |
| VANGUARD FIDUCIARY TRUST CO | 0.58% | 663,638 | +2.4% | 0% | $9,801,933 |
| MORGAN STANLEY | 0.58% | 657,411 | +3.4% | 0% | $9,709,974 |
| AQR CAPITAL MANAGEMENT LLC | 0.56% | 630,153 | -3% | 0% | $9,307,360 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 112,436,088 | $1,660,892,968 | -$41,524,964 | $14.77 | 167 |
| 2026 Q1 | 114,889,281 | $1,999,723,222 | +$24,385,249 | $17.41 | 182 |
| 2025 Q4 | 113,949,881 | $1,521,316,295 | +$28,126,920 | $13.35 | 179 |
| 2025 Q3 | 111,915,909 | $1,326,509,089 | +$12,216,184 | $11.88 | 166 |
| 2025 Q2 | 111,425,668 | $954,877,401 | +$15,367,450 | $8.59 | 165 |
| 2025 Q1 | 108,473,069 | $1,078,232,908 | -$58,274,501 | $9.94 | 188 |
| 2024 Q4 | 113,694,571 | $1,417,775,151 | -$108,963,772 | $12.47 | 175 |
| 2024 Q3 | 119,059,575 | $2,043,975,913 | +$138,014,011 | $17.17 | 167 |
| 2024 Q2 | 109,787,994 | $2,516,297,846 | +$116,661,590 | $22.92 | 152 |
| 2024 Q1 | 104,843,090 | $2,093,670,857 | +$78,183,580 | $19.97 | 129 |
| 2023 Q4 | 101,264,304 | $1,612,465,239 | +$37,867,277 | $15.92 | 131 |
| 2023 Q3 | 98,040,088 | $2,276,067,057 | +$168,596,292 | $23.23 | 130 |
| 2023 Q2 | 91,283,203 | $1,618,583,409 | +$14,122,737 | $17.72 | 118 |
| 2023 Q1 | 90,509,710 | $1,661,725,128 | +$23,467,002 | $18.36 | 127 |
| 2022 Q4 | 89,271,526 | $1,618,324,492 | -$109,131,998 | $18.13 | 99 |
| 2022 Q3 | 95,835,194 | $1,220,939,005 | +$108,788,192 | $12.74 | 94 |
| 2022 Q2 | 89,467,982 | $1,030,245,065 | +$36,961,727 | $11.52 | 93 |
| 2022 Q1 | 86,138,542 | $1,532,777,623 | +$8,953,639 | $17.78 | 85 |
| 2021 Q4 | 85,841,365 | $1,232,359,747 | +$1,232,052,744 | $14.35 | 75 |
| 2021 Q3 | 51,876 | $153,000 | +$153,000 | $2.95 | 1 |