Expro Ltd - Common Stock, (euro)0.06 nominal value per share (XPRO)

CUSIP: N3144W105

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
+3,326,969
SEC-reported price per share
$11.52
Number of holders
93
Value change
+$36,961,727
Number of buys
65
Number of sells
34
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
113,923,429

Security key

N3144W105

Report period

Q2 2022

Institutions

93

Top holders

10

Ownership snapshot

Top reported holders of XPRO - Expro Ltd - Common Stock, (euro)0.06 nominal value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
OAK HILL ADVISORS LP
Disclosed value leader
OAK HILL ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.

Quick read

OAK HILL ADVISORS LP leads the comparable SEC ownership view at 26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OAK HILL ADVISORS LP's linked filing trail.
Comparable ownership Top 5
OAK HILL ADVISORS LP 26%
PRICE T ROWE ASSOCIATES INC /MD/ 13%
HPS Investment Partners, LLC 5.8%
Bank of New York Mellon Corp 4.5%
ANGELO GORDON & CO., L.P. 4.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
OAK HILL ADVISORS LP
13F
Company
13F
26%
$517,325,000
29,095,891 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
13%
$258,330,000
14,529,222 shares
31 Mar 2022
HPS Investment Partners, LLC
13F
Company
13F
5.8%
$117,153,000
6,589,032 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
4.5%
$90,744,000
5,103,711 shares
31 Mar 2022
ANGELO GORDON & CO., L.P.
13F
Company
13F
4.4%
$88,417,000
4,972,809 shares
31 Mar 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
3.1%
$63,632,000
3,578,825 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
89,467,982
Rows available
93
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
85
Q2 2022 holders
93
Holder diff
8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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