Security key
21867A105
Core Laboratories Inc. /DE/ - Common Shares (CLB)
CUSIP: 21867A105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 46,141,262
- Total 13F shares
- 283
- Share change
- +23
- Total reported value
- $4,319
- Price per share
- $15.26
- Number of holders
- 1
- Value change
- +$351
- Number of buys
- 1
Report period
Q3 2020
Institutions
1
Top holders
1
CLB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Core Laboratories Inc. /DE/ SEC filings
Core Laboratories Inc. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21867A105
Recent filing periods:
Top shareholders of CLB - Core Laboratories Inc. /DE/ - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,722,195
|
$95,956,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,693,148
|
$95,365,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,679,717
|
$74,772,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,308,139
|
$67,222,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,084,533
|
$42,358,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,751,793
|
$35,596,000 | — | 30 Jun 2020 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
1,329,300
|
$27,011,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,302,724
|
$26,472,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,224,850
|
$24,889,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
909,326
|
$18,478,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
908,137
|
$18,453,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
873,719
|
$17,775,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
608,296
|
$12,358,000 | — | 30 Jun 2020 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
591,865
|
$12,027,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
581,993
|
$11,826,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
573,902
|
$11,662,000 | — | 30 Jun 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
545,112
|
$11,077,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
527,484
|
$10,718,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
524,232
|
$10,659,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
490,126
|
$9,959,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
469,742
|
$9,546,000 | — | 30 Jun 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
423,675
|
$8,609,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
387,313
|
$7,870,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
373,218
|
$7,584,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
368,728
|
$7,493,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
368,380
|
$7,486,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
384,565
|
$7,449,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
356,982
|
$7,254,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,634
|
$7,124,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
339,286
|
$6,894,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
334,448
|
$6,796,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
330,740
|
$6,721,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
325,629
|
$6,617,000 | — | 30 Jun 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
—
class O/S missing
|
315,170
|
$6,403,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
291,083
|
$5,915,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,472
|
$5,272,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
238,343
|
$4,843,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
233,264
|
$4,740,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
213,746
|
$4,343,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
211,146
|
$4,291,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
176,601
|
$3,589,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
173,441
|
$3,525,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
172,983
|
$3,515,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
168,639
|
$3,427,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
153,462
|
$3,118,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
141,106
|
$2,867,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
138,960
|
$2,824,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
137,958
|
$2,804,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
137,335
|
$2,791,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
132,181
|
$2,686,000 | — | 30 Jun 2020 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB) as of Q3 2020
As of 30 Sep 2020,
Core Laboratories Inc. /DE/ - Common Shares (CLB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
283 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
1
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.