Security key
N3144W105
Expro Ltd - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Total 13F shares
- 91,283,203
- Total 13F value
- $1,618,583,409
- Share change
- +775,009
- Put/Call ratio
- 17%
- SEC-reported price per share
- $17.72
- Number of holders
- 118
- Value change
- +$14,122,737
- Number of buys
- 72
- Number of sells
- 58
- Shares outstanding
- 113,923,429
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
118
Top holders
10
XPRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Expro Ltd SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP N3144W105
Recent filing periods:
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 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
OAK HILL ADVISORS LP leads the comparable SEC ownership view at 17%.
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
17%
FMR LLC
14%
PRICE T ROWE ASSOCIATES INC /MD/
7.2%
BlackRock Finance, Inc.
5.2%
HPS Investment Partners, LLC
5%
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
|
17%
|
$365,601,487
19,912,935 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
14%
|
$299,684,129
16,322,665 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.2%
|
$150,166,000
8,178,907 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.2%
|
$107,962,179
5,880,293 shares
|
— | 31 Mar 2023 |
| HPS Investment Partners, LLC |
13F
Company
|
5%
|
$104,639,680
5,699,329 shares
|
— | 31 Mar 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
4%
|
$83,785,842
4,563,499 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
91,283,203
Rows available
118
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
127
Q2 2023 holders
118
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend