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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares
Shares outstanding
46,548,775
Total 13F shares
48,377,118
Share change
-327,945
Total reported value
$1,161,324,514
Put/Call ratio
27%
Price per share
$24.01
Number of holders
178
Value change
-$7,512,373
Number of buys
78
Number of sells
72

Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB) as of Q3 2023

As of 30 Sep 2023, Core Laboratories Inc. /DE/ - Common Shares (CLB) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,377,118 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Boston Trust Walden Corp, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, CONGRESS ASSET MANAGEMENT CO /MA, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.