Security key
N3144W105
Expro Ltd - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Total 13F shares
- 111,425,668
- Total 13F value
- $954,877,401
- Share change
- +2,968,167
- Put/Call ratio
- 16%
- SEC-reported price per share
- $8.59
- Number of holders
- 165
- Value change
- +$15,367,450
- Number of buys
- 99
- Number of sells
- 95
- 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 2025
Institutions
165
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 2025
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
OAK HILL ADVISORS LP leads the comparable SEC ownership view at 11%.
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
11%
VANGUARD GROUP INC
9%
BlackRock, Inc.
7.1%
FMR LLC
7%
EARNEST PARTNERS LLC
6.3%
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
|
11%
|
$120,602,090
12,133,007 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$101,534,417
10,214,730 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
7.1%
|
$80,882,336
8,137,056 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
7%
|
$79,160,321
7,963,815 shares
|
— | 31 Mar 2025 |
| EARNEST PARTNERS LLC |
13F
Company
|
6.3%
|
$70,975,785
7,140,421 shares
|
— | 31 Mar 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
6.2%
|
$70,141,000
7,056,403 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
111,425,668
Rows available
165
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
188
Q2 2025 holders
165
Holder diff
-23
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend