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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,374,567
$45,233,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,345,452
$34,591,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
2,963,154
$30,639,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,954,605
$30,550,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,789,095
$28,839,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,826,814
$18,889,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,360,809
$14,071,000 31 Mar 2020
13F
MAIRS & POWER INC
13F
Company
class O/S missing
1,092,405
$11,295,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
981,742
$10,151,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
930,831
$9,625,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
876,426
$9,062,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
840,958
$8,696,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
840,542
$8,691,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
825,685
$8,569,000 31 Mar 2020
13F
C Partners Holding GmbH
13F
Company
class O/S missing
818,116
$8,459,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
771,086
$7,973,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
688,763
$7,120,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
650,000
$6,721,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
599,166
$6,195,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
589,605
$6,072,000 31 Mar 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
545,112
$5,636,000 31 Mar 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
514,036
$5,315,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
437,916
$4,528,000 31 Mar 2020
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
377,565
$3,904,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
368,167
$3,807,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
360,943
$3,733,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
360,687
$3,729,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
337,665
$3,491,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
305,445
$3,158,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
295,865
$3,059,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
279,076
$2,885,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
249,703
$2,582,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
234,736
$2,427,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
223,003
$2,306,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
214,133
$2,214,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
210,104
$2,166,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
209,416
$2,165,000 31 Mar 2020
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
172,866
$1,787,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
167,900
$1,736,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
155,303
$1,606,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
146,544
$1,515,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
141,106
$1,459,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
133,184
$1,377,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
124,170
$1,283,918 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
122,850
$1,270,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
122,687
$1,269,000 31 Mar 2020
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
119,286
$1,233,000 31 Mar 2020
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
class O/S missing
116,153
$1,201,000 31 Mar 2020
13F
Phoenix Financial Ltd.
13F
Company
class O/S missing
114,353
$1,146,000 31 Mar 2020
13F

Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q2 2020

As of 30 Jun 2020, Core Laboratories Inc. /DE/ - Common Stock (CLB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 260 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q4 2025 Across Filers

Q4 2025 holders
185
Q2 2020 holders
1
Holder diff
-184
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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