Security key
N3144W105
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Total 13F shares
- 111,915,909
- Total 13F value
- $1,326,509,089
- Share change
- +493,797
- Put/Call ratio
- 16%
- SEC-reported price per share
- $11.88
- Number of holders
- 166
- Value change
- +$12,216,184
- Number of buys
- 82
- Number of sells
- 84
- Shares outstanding
- 113,923,429
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2025
Institutions
166
Top holders
10
XPRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
EXPRO GROUP HOLDINGS N.V. SEC filings
EXPRO GROUP HOLDINGS N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N3144W105
Recent filing periods:
Ownership snapshot
Top reported holders of XPRO - EXPRO GROUP HOLDINGS N.V. - 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
EARNEST PARTNERS LLC
Disclosed value leader
OAK HILL ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
13D/G
Lead comparable stake: 6.2%
13D/G row: EARNEST PARTNERS LLC
Showing 1-6 of 15 holder rows.
Quick read
EARNEST PARTNERS LLC leads the comparable SEC ownership view at 6.2%.
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.
Comparable ownership
Top 5
EARNEST PARTNERS LLC
6.2%
T. Rowe Price Investment Manageme...
6.1%
OAK HILL ADVISORS LP
11%
VANGUARD GROUP INC
9.3%
FMR LLC
7.8%
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 |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC |
13F
13D/G
Company
|
6.2%
from 13D/G
|
$61,867,602
7,202,282 shares
|
— | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$57,884,000
6,738,433 shares
|
— | 30 Jun 2025 |
| OAK HILL ADVISORS LP |
13F
Company
|
11%
|
$101,997,411
12,140,755 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
9.3%
|
$90,947,278
10,587,576 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
7.8%
|
$76,780,830
8,938,397 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
7.7%
|
$75,818,540
8,826,373 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
111,915,909
Rows available
166
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
165
Q3 2025 holders
166
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend