Core Laboratories Inc. /DE/ - Common Stock (CLB)
CUSIP: 21867A105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,548,775
- Total 13F shares
- 260
- Share change
- +260
- Total reported value
- $5,283
- Price per share
- $20.32
- Number of holders
- 1
- Value change
- +$5,283
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 21867A105?
CUSIP 21867A105 identifies CLB - Core Laboratories Inc. /DE/ - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- Newer quarter: Q3 2020
Recent filing periods for CUSIP 21867A105:
Top shareholders of CLB - Core Laboratories Inc. /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
5,503,089
|
$56,902,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,374,567
|
$45,233,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,345,452
|
$34,591,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,963,154
|
$30,639,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,954,605
|
$30,550,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,789,095
|
$28,839,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,826,814
|
$18,889,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,360,809
|
$14,071,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
1,092,405
|
$11,295,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
981,742
|
$10,151,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
930,831
|
$9,625,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
876,426
|
$9,062,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
840,958
|
$8,696,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
840,542
|
$8,691,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
825,685
|
$8,569,000 | — | 31 Mar 2020 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
818,116
|
$8,459,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
771,086
|
$7,973,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
688,763
|
$7,120,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$6,721,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
599,166
|
$6,195,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
589,605
|
$6,072,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
545,112
|
$5,636,000 | — | 31 Mar 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
514,036
|
$5,315,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
437,916
|
$4,528,000 | — | 31 Mar 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
377,565
|
$3,904,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
368,167
|
$3,807,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
360,943
|
$3,733,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
360,687
|
$3,729,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
337,665
|
$3,491,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
305,445
|
$3,158,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
295,865
|
$3,059,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
279,076
|
$2,885,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
249,703
|
$2,582,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
234,736
|
$2,427,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
223,003
|
$2,306,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
214,133
|
$2,214,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
210,104
|
$2,166,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
209,416
|
$2,165,000 | — | 31 Mar 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
172,866
|
$1,787,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
167,900
|
$1,736,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
155,303
|
$1,606,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
146,544
|
$1,515,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
141,106
|
$1,459,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,184
|
$1,377,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
124,170
|
$1,283,918 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
122,850
|
$1,270,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
122,687
|
$1,269,000 | — | 31 Mar 2020 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
119,286
|
$1,233,000 | — | 31 Mar 2020 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
—
class O/S missing
|
116,153
|
$1,201,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
—
class O/S missing
|
114,353
|
$1,146,000 | — | 31 Mar 2020 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.