Core Laboratories Inc. /DE/ - Common Stock SH (CLB)

CUSIP: 21867A105

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+44,337,255
Put/Call ratio
10%
SEC-reported price per share
$23.25
Number of holders
162
Value change
+$1,031,130,097
Number of buys
156
Open additional details 1 more signal available
Number of sells
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
46,147,361

Security key

21867A105

Report period

Q2 2023

Institutions

162

Top holders

10

Ownership snapshot

Top reported holders of CLB - Core Laboratories Inc. /DE/ - Common Stock SH (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
31 Mar 2023
13F Highest disclosed value: $209,678,478 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 $209.68M.

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 $209.68M
BlackRock Finance, Inc. $126.88M
VANGUARD GROUP INC $116.15M
FRED ALGER MANAGEMENT, LLC $78.99M
EARNEST PARTNERS LLC $78.57M

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
—
denominator unverified
$209,678,478
9,509,228 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$126,878,253
5,754,116 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$116,146,898
5,267,433 shares
— 31 Mar 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$78,994,213
3,582,504 shares
— 31 Mar 2023
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$78,574,624
3,563,475 shares
— 31 Mar 2023
Boston Trust Walden Corp
13F
Company
13F
—
denominator unverified
$46,157,463
2,093,309 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
162
Shares
48,704,673
Rows available
162
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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