Security key
N3144W105
EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO)
CUSIP: N3144W105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 112,857,448
- Total 13F value
- $1,667,116,463
- Share change
- -1,949,103
- Put/Call ratio
- 0%
- SEC-reported price per share
- $14.77
- Number of holders
- 169
- Value change
- -$36,384,933
- Number of buys
- 85
- Number of sells
- 100
- 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
Q2 2026
Institutions
169
Top holders
10
XPRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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 (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
6/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 12%
9 rows are not safely comparable across share classes.
13D/G row: PRICE T ROWE ASSOCIATES INC /MD/
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
6 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/
12%
OAK HILL ADVISORS LP
10%
AMERICAN CENTURY INVESTMENT MANAG...
7.1%
EARNEST PARTNERS LLC
6.2%
DIMENSIONAL FUND ADVISORS LP
5.2%
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/ |
13D/G
13F
T. Rowe Price Associates, Inc. · Company
|
12%
Reported 13D/G
· 30 Jun 2026
|
$220,655,785
14,162,759 shares
|
+$31,850,319 | 30 Jun 2026 |
| OAK HILL ADVISORS LP |
13D/G
3/4/5
13F
Oak Hill Advisors, L.P. · 10%+ Owner · Company
|
10%
Reported 13D/G
· 17 Apr 2026
|
$208,257,724
11,961,960 shares
|
$0 | 17 Apr 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
7.1%
Reported 13D/G
· 30 Jun 2026
|
$125,538,795
8,057,689 shares
|
$0 | 30 Jun 2026 |
| EARNEST PARTNERS LLC |
13F
13D/G
Company
|
6.2%
Reported 13D/G
· 31 Mar 2025
|
$110,052,458
6,321,221 shares
|
— | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
Company
|
5.2%
Reported 13D/G
· 31 Mar 2026
|
$103,024,372
5,917,574 shares
|
$0 | 31 Mar 2026 |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
Company
|
5%
Reported 13D/G
· 30 Jun 2026
|
$124,113,000
7,128,793 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
169
Shares
112,857,448
Rows available
169
| 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
169
Holder diff
-13
| 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