Core Laboratories Inc. /DE/ - Common Stock SH (CLB)

Historical Holders from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock SH
Symbol
CLB on NYSE
Shares outstanding
46,848,871
Price per share
$16.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
51,201,255
Holdings value
$632,858,492
% of all portfolios
0%
Share change
-1,056,517
Value change
-$12,343,786
Average buys %
+0%
Average sells %
-0%
Number of holders
185
Price from insider filings
$16.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Core Laboratories Inc. /DE/ - Common Stock SH (CLB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARIEL INVESTMENTS, LLC 29% +9.3% $170,241,300 +$14,539,859 13,773,568 +9.3% Ariel Investments, LLC 30 Sep 2025
BlackRock, Inc. 16% $85,107,722 7,261,751 BlackRock, Inc. 31 Mar 2025
DISCIPLINED GROWTH INVESTORS INC /MN 13% +10% $73,787,470 +$6,538,143 5,969,860 +9.7% DISCIPLINED GROWTH INVESTORS INC /MN 30 Sep 2025
VANGUARD GROUP INC 6.5% -31% $37,665,740 -$17,695,812 3,047,390 -32% The Vanguard Group 30 Sep 2025
As of 30 Sep 2025, Core Laboratories Inc. /DE/ - Common Stock SH (CLB) has 185 institutional shareholders filing 13F forms. They hold 51,201,255 shares .

Top 25 institutional shareholders own 97% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ARIEL INVESTMENTS, LLC 29% 13,773,568 +6.1% 1.8% $170,241,300
BlackRock, Inc. 15% 7,257,885 -1% 0% $89,707,455
DISCIPLINED GROWTH INVESTORS INC /MN 13% 5,969,860 +9.7% 1.3% $73,787,470
EARNEST PARTNERS LLC 7.3% 3,427,659 -4.9% 0.18% $42,365,865
VANGUARD GROUP INC 6.5% 3,047,390 -32% 0% $37,665,740
STATE STREET CORP 4.2% 1,976,909 -8.6% 0% $24,434,595
DIMENSIONAL FUND ADVISORS LP 2.4% 1,111,076 -5% 0% $13,733,588
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,106,438 -0.73% 0% $13,678,250
T. Rowe Price Investment Management, Inc. 1.9% 908,158 +3.8% 0.01% $11,225,000
Fisher Asset Management, LLC 1.8% 824,579 -5% 0% $10,191,795
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 657,243 +21% 0% $8,123,523
NORTHERN TRUST CORP 1.2% 577,733 -5% 0% $7,140,779
GENDELL JEFFREY L 1.2% 569,471 0% 0.13% $7,038,661
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.2% 559,625 +22% 0.02% $6,916,965
MORGAN STANLEY 1.1% 504,193 +4.7% 0% $6,231,831
ROYCE & ASSOCIATES LP 0.94% 440,442 -43% 0.05% $5,443,863
Bank of New York Mellon Corp 0.84% 393,429 -3% 0% $4,862,777
HRT FINANCIAL LP 0.75% 349,546 +287% 0.02% $4,320,000
BANK OF AMERICA CORP /DE/ 0.73% 343,340 +48% 0% $4,243,685
UBS Group AG 0.66% 310,364 -9.5% 0% $3,836,099
VAN ECK ASSOCIATES CORP 0.65% 302,919 -13% 0% $3,744,000
GOLDMAN SACHS GROUP INC 0.63% 296,594 +143% 0% $3,665,902
Advisors Capital Management, LLC 0.59% 275,975 +0.33% 0.04% $3,411,057
PRINCIPAL FINANCIAL GROUP INC 0.58% 273,774 +6.9% 0% $3,383,846
WELLS FARGO & COMPANY/MN 0.55% 259,950 +7.4% 0% $3,212,983

Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock SH (CLB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 645,756 $10,351,574 +$10,284,297 $16.03 5
2025 Q3 51,201,255 $632,858,492 -$12,343,786 $12.36 185
2025 Q2 52,229,758 $601,703,431 +$12,038,127 $11.52 189
2025 Q1 50,873,441 $762,455,278 -$802,871 $14.99 193
2024 Q4 50,808,445 $879,519,256 -$6,881,344 $17.31 206
2024 Q3 51,038,534 $945,722,085 -$15,766,807 $18.53 188
2024 Q2 51,687,236 $1,048,489,480 +$64,905,564 $20.29 188
2024 Q1 48,615,242 $830,350,000 +$2,700,490 $17.08 195
2023 Q4 48,448,673 $855,372,251 -$8,131,057 $17.66 185
2023 Q3 48,377,118 $1,161,324,514 -$7,512,373 $24.01 178
2023 Q2 48,704,673 $1,132,671,034 +$1,031,130,097 $23.25 162
2023 Q1 4,365,179 $96,252,170 +$96,233,663 $22.05 7
2022 Q4 913 $18,507 $20.27 1
2022 Q3 913 $12,307 +$12,307 $13.48 1
2022 Q2 0 $0 -$9,900 $23.25 0
2022 Q1 313 $9,900 +$9,457 $31.63 1
2021 Q4 14 $312 -$11,990 $22.29 1
2021 Q3 552 $15,318 +$4,745 $27.75 1
2021 Q2 381 $14,840 +$14,840 $38.95 1
2020 Q4 0 $0 -$4,319 0
2020 Q3 283 $4,319 +$351 $15.26 1
2020 Q2 260 $5,283 +$5,283 $20.32 1