Security key
N3144W105
Expro Ltd - Common Stock, (euro)0.06 nominal value per share (XPRO)
CUSIP: N3144W105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Total 13F shares
- 1,610,628
- Total 13F value
- $23,818,150
- Share change
- -55,770
- SEC-reported price per share
- $14.77
- Number of holders
- 28
- Value change
- -$1,780,355
- Number of buys
- 11
- Number of sells
- 13
- Shares outstanding
- 113,923,429
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
28
Top holders
10
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
OAK HILL ADVISORS LP
10%
FMR LLC
8.6%
BlackRock, Inc.
6.7%
T. Rowe Price Investment Manageme...
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$219,085,000
12,583,791 shares
|
— | 31 Mar 2026 |
| OAK HILL ADVISORS LP |
13F
Company
|
10%
|
$207,959,943
11,944,856 shares
|
— | 31 Mar 2026 |
| FMR LLC |
13F
Company
|
8.6%
|
$171,453,690
9,848,001 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13F
Company
|
6.7%
|
$132,509,174
7,611,095 shares
|
— | 31 Mar 2026 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
6.3%
|
$124,113,000
7,128,793 shares
|
— | 31 Mar 2026 |
| EARNEST PARTNERS LLC |
13F
Company
|
5.5%
|
$110,052,458
6,321,221 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,610,628
Rows available
28
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
182
Q2 2026 holders
28
Holder diff
-154
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend