Core Laboratories Inc. /DE/ - Common Stock (CLB)
CUSIP: 21867A105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,548,775
- Total 13F shares
- 381
- Share change
- +381
- Total reported value
- $14,840
- Price per share
- $38.95
- Number of holders
- 1
- Value change
- +$14,840
- 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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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.
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
|
5,454,018
|
$157,020,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,734,357
|
$136,302,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
4,287,228
|
$123,429,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,788,942
|
$109,084,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,193,648
|
$91,945,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,969,329
|
$85,487,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,714,164
|
$49,351,000 | — | 31 Mar 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
—
class O/S missing
|
1,017,208
|
$29,285,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
967,801
|
$27,863,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
927,471
|
$26,711,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
834,350
|
$24,021,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
727,093
|
$20,932,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
707,595
|
$20,363,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
616,270
|
$17,742,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
545,112
|
$15,694,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
535,895
|
$15,397,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
481,799
|
$13,872,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
437,594
|
$12,598,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
437,569
|
$12,598,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
431,434
|
$12,422,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
397,752
|
$11,452,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
383,970
|
$11,054,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
371,583
|
$10,698,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
360,478
|
$10,378,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
348,549
|
$10,035,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
348,177
|
$10,024,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
347,360
|
$10,001,000 | — | 31 Mar 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
232,604
|
$6,697,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
231,090
|
$6,653,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
226,807
|
$6,530,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
191,736
|
$5,521,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
175,510
|
$5,053,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
174,683
|
$5,029,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
164,068
|
$4,723,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
151,695
|
$4,367,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
149,813
|
$4,313,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
148,298
|
$4,270,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
133,444
|
$3,842,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
133,106
|
$3,832,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
130,382
|
$3,754,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
117,632
|
$3,386,625 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
101,700
|
$2,928,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
97,589
|
$2,810,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
92,847
|
$2,673,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
91,740
|
$2,641,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,620
|
$2,638,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
91,511
|
$2,634,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
91,463
|
$2,633,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
90,600
|
$2,608,000 | — | 31 Mar 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
90,471
|
$2,605,000 | — | 31 Mar 2021 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q2 2021
As of 30 Jun 2021,
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
381 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q4 2020 Across Filers
Q4 2020 holders
0
Q2 2021 holders
1
Holder diff
1
| Investor | Q4 2020 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q2 2021 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.