What does CUSIP 21867A105 represent in this 13F holders report?

CUSIP 21867A105 is the security identifier for CLB - Core Laboratories Inc. /DE/ - Common Stock used to aggregate holder disclosures.

How many institutions held CLB - Core Laboratories Inc. /DE/ - Common Stock in Q3 2021?

1 institutional investor reported CLB - Core Laboratories Inc. /DE/ - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

- Common Stock (CLB)

CUSIP: 21867A105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 46,548,775
Total 13F shares: 552
Share change: +171
Total reported value: $15,318
Price per share: $27.75
Number of holders: 1
Value change: +$4,745
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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 21867A105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FRED ALGER MANAGEMENT, LLC	13F	Company	— class O/S missing	5,862,266	$228,335,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	5,302,867	$206,548,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	4,947,045	$192,688,000	—	30 Jun 2021	13F
EARNEST PARTNERS LLC	13F	Company	— class O/S missing	3,856,041	$150,193,000	—	30 Jun 2021	13F
ARIEL INVESTMENTS, LLC	13F	Company	— class O/S missing	3,580,792	$139,472,000	—	30 Jun 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	2,501,071	$97,416,000	—	30 Jun 2021	13F
VAN ECK ASSOCIATES CORP	13F	Company	— class O/S missing	2,060,967	$80,275,000	—	30 Jun 2021	13F
Clearbridge Investments, LLC	13F	Company	— class O/S missing	1,613,008	$62,827,000	—	30 Jun 2021	13F
AKO CAPITAL LLP	13F	Company	— class O/S missing	1,365,005	$53,167,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,043,841	$40,667,000	—	30 Jun 2021	13F
Fisher Asset Management, LLC	13F	Company	— class O/S missing	760,032	$29,603,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	750,098	$29,216,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	710,232	$27,668,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	— class O/S missing	620,718	$24,177,000	—	30 Jun 2021	13F
Douglas Lane & Associates, LLC	13F	Company	— class O/S missing	592,955	$23,096,000	—	30 Jun 2021	13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	13F	Company	— class O/S missing	545,112	$21,232,000	—	30 Jun 2021	13F
SEI INVESTMENTS CO	13F	Company	— class O/S missing	538,258	$20,969,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	— class O/S missing	526,324	$20,500,000	—	30 Jun 2021	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	474,362	$18,476,000	—	30 Jun 2021	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	— class O/S missing	438,193	$17,068,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	402,469	$15,677,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	386,751	$15,064,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	382,851	$14,912,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	379,195	$14,770,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	323,898	$12,615,000	—	30 Jun 2021	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	252,253	$9,825,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	229,406	$8,935,000	—	30 Jun 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	208,326	$8,114,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	207,133	$8,068,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	— class O/S missing	176,995	$6,894,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	165,207	$6,434,000	—	30 Jun 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	135,592	$5,281,000	—	30 Jun 2021	13F
Amundi	13F	Individual	— class O/S missing	133,444	$5,198,000	—	30 Jun 2021	13F
Ensign Peak Advisors, Inc	13F	Company	— class O/S missing	133,106	$5,184,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	132,811	$5,173,000	—	30 Jun 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	132,656	$5,166,951	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	129,330	$5,037,000	—	30 Jun 2021	13F
Brandywine Global Investment Management, LLC	13F	Company	— class O/S missing	123,465	$4,809,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	— class O/S missing	123,240	$4,801,000	—	30 Jun 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	118,795	$4,627,000	—	30 Jun 2021	13F
Henry James International Management Inc.	13F	Company	— class O/S missing	108,113	$4,211,000	—	30 Jun 2021	13F
HARDING LOEVNER LP	13F	Company	— class O/S missing	101,844	$3,967,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	98,950	$3,854,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	— class O/S missing	98,300	$3,829,000	—	30 Jun 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	96,898	$3,774,000	—	30 Jun 2021	13F
NATIXIS ADVISORS, LLC	13F	Company	— class O/S missing	94,942	$3,698,000	—	30 Jun 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	— class O/S missing	94,620	$3,685,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	92,830	$3,616,000	—	30 Jun 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	90,360	$3,520,000	—	30 Jun 2021	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	82,522	$3,214,000	—	30 Jun 2021	13F

Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q3 2021

As of 30 Sep 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 552 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.