Core Laboratories Inc. /DE/ - Common Shares (CLB)

CUSIP: 21867A105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 5 signals
Share change
+913
SEC-reported price per share
$13.48
Number of holders
1
Value change
+$12,307
Number of buys
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,141,262

Security key

21867A105

Report period

Q3 2022

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of CLB - Core Laboratories Inc. /DE/ - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARIEL INVESTMENTS, LLC
Disclosed value leader
ARIEL INVESTMENTS, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $181,940,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARIEL INVESTMENTS, LLC has the largest disclosed position value at $181.94M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARIEL INVESTMENTS, LLC's linked filing trail.
Disclosed position value Top 5
ARIEL INVESTMENTS, LLC $181.94M
BlackRock Finance, Inc. $111.58M
VANGUARD GROUP INC $101M
FRED ALGER MANAGEMENT, LLC $79.73M
EARNEST PARTNERS LLC $65.44M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARIEL INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$181,940,000
9,184,225 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$111,578,000
5,632,372 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$100,999,000
5,098,389 shares
30 Jun 2022
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$79,728,000
4,024,590 shares
30 Jun 2022
EARNEST PARTNERS LLC
13F
Company
13F
class O/S missing
$65,444,000
3,303,575 shares
30 Jun 2022
Boston Trust Walden Corp
13F
Company
13F
class O/S missing
$39,492,000
1,993,528 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
913
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
0
Q3 2022 holders
1
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .