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

CUSIP: 21867A105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares
Shares outstanding
46,548,775
Total 13F shares
48,448,673
Share change
-156,644
Total reported value
$855,372,251
Put/Call ratio
10%
Price per share
$17.66
Number of holders
185
Value change
-$8,131,057
Number of buys
71
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 21867A105?
CUSIP 21867A105 identifies CLB - Core Laboratories Inc. /DE/ - Common Shares in SEC institutional holdings data.

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Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB) as of Q4 2023

As of 31 Dec 2023, Core Laboratories Inc. /DE/ - Common Shares (CLB) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,448,673 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Boston Trust Walden Corp, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, AMERIPRISE FINANCIAL INC, FRED ALGER MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 185 institutional shareholders reporting positions in this security for the Q4 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.