Security key
N3144W105
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 98,040,088
- Total 13F value
- $2,276,067,057
- Share change
- +6,756,885
- Put/Call ratio
- 30%
- SEC-reported price per share
- $23.23
- Number of holders
- 130
- Value change
- +$168,596,292
- Number of buys
- 81
- Number of sells
- 53
- Shares outstanding
- 112,750,351
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
Q3 2023
Institutions
130
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of XPRO - Expro Ltd - COMMON STOCK (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
30 Jun 2023
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
OAK HILL ADVISORS LP leads the comparable SEC ownership view at 16%.
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
16%
FMR LLC
14%
PRICE T ROWE ASSOCIATES INC /MD/
6.3%
BlackRock Finance, Inc.
5.4%
HPS Investment Partners, LLC
5.1%
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
|
16%
|
$315,749,402
17,818,815 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
14%
|
$270,383,154
15,258,643 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.3%
|
$126,199,000
7,121,786 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.4%
|
$107,385,467
6,060,128 shares
|
— | 30 Jun 2023 |
| HPS Investment Partners, LLC |
13F
Company
|
5.1%
|
$100,992,110
5,699,329 shares
|
— | 30 Jun 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.7%
|
$74,293,209
4,192,619 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
98,040,088
Rows available
130
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
118
Q3 2023 holders
130
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|