Security key
N3144W105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 104,843,090
- Total 13F value
- $2,093,670,857
- Share change
- +3,577,886
- Put/Call ratio
- 48%
- SEC-reported price per share
- $19.97
- Number of holders
- 129
- Value change
- +$78,183,580
- Number of buys
- 66
- Number of sells
- 73
- Shares outstanding
- 113,488,577
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
Q1 2024
Institutions
129
Top holders
10
XPRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 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 (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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $258,259,271
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $258.26M.
0 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 FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$258.26M
OAK HILL ADVISORS LP
$235.92M
PRICE T ROWE ASSOCIATES INC /MD/
$149.66M
T. Rowe Price Investment Manageme...
$118.59M
BlackRock Finance, Inc.
$112.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$258,259,271
16,222,316 shares
|
— | 31 Dec 2023 |
| OAK HILL ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$235,915,535
14,818,815 shares
|
— | 31 Dec 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$149,665,000
9,400,966 shares
|
— | 31 Dec 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
—
denominator unverified
|
$118,591,000
7,449,151 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$112,016,798
7,036,231 shares
|
— | 31 Dec 2023 |
| HPS Investment Partners, LLC |
13F
Company
|
—
denominator unverified
|
$69,770,737
4,382,584 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
104,843,090
Rows available
129
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
129
Q1 2024 holders
129
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend