Core Laboratories Inc. /DE/ - Common Stock (CLB)
CUSIP: 21867A105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,548,775
- Total 13F shares
- 48,704,673
- Share change
- +44,337,255
- Total reported value
- $1,132,671,034
- Put/Call ratio
- 10%
- Price per share
- $23.25
- Number of holders
- 162
- Value change
- +$1,031,130,097
- Number of buys
- 156
- Number of sells
- 2
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
9,509,228
|
$209,678,478 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,754,116
|
$126,878,253 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,267,433
|
$116,146,898 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,582,504
|
$78,994,213 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.7%
|
3,563,475
|
$78,574,624 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
2,093,309
|
$46,157,463 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,280,545
|
$28,243,416 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
902,625
|
$19,902,891 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
852,347
|
$18,795,000 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.7%
|
795,484
|
$17,540,422 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
793,026
|
$17,486,217 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
779,017
|
$17,177,322 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
702,168
|
$15,482,811 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
653,669
|
$14,413,401 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
495,994
|
$10,936,668 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
466,621
|
$10,289,056 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
430,427
|
$9,490,924 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
428,634
|
$9,451,387 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
423,407
|
$9,336,124 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
374,595
|
$8,259,820 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
370,037
|
$8,159,316 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
318,100
|
$7,014,105 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
303,987
|
$6,702,913 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
303,203
|
$6,685,626 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
281,645
|
$6,210,289 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
276,157
|
$6,089,262 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
228,433
|
$5,037,000 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
class O/S missing
|
219,569
|
$4,841,496 | — | 31 Mar 2023 | |
| Beck Bode, LLC |
13F
|
Company |
—
class O/S missing
|
219,503
|
$4,840,032 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
213,582
|
$4,709,484 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,576
|
$4,510,912 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
189,424
|
$4,176,799 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
188,603
|
$4,158,696 | — | 31 Mar 2023 | |
| Advisors Preferred, LLC |
13F
|
Company |
—
class O/S missing
|
139,289
|
$3,283,042 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
145,908
|
$3,217,271 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,680
|
$2,991,762 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
133,350
|
$2,940,369 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
124,004
|
$2,734,288 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
109,752
|
$2,420,022 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
100,108
|
$2,207,386 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
100,100
|
$2,207,205 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
88,000
|
$1,940,400 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
84,132
|
$1,855,111 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
82,019
|
$1,808,519 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,970
|
$1,807,443 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
81,636
|
$1,800,074 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
81,427
|
$1,795,480 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
79,664
|
$1,756,591 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
77,633
|
$1,711,808 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
76,314
|
$1,683,000 | — | 31 Mar 2023 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q2 2023
As of 30 Jun 2023,
Core Laboratories Inc. /DE/ - Common Stock (CLB) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,704,673 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, FRED ALGER MANAGEMENT, LLC, Boston Trust Walden Corp, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
162
Holder diff
155
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.