Security key
21867A105
Core Laboratories Inc. /DE/ - Common Shares (CLB)
CUSIP: 21867A105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 46,141,262
- Total 13F shares
- 51,687,236
- Share change
- +3,089,345
- Total reported value
- $1,048,489,480
- Put/Call ratio
- 15%
- Price per share
- $20.29
- Number of holders
- 188
- Value change
- +$64,905,564
- Number of buys
- 96
- Number of sells
- 86
Report period
Q2 2024
Institutions
188
Top holders
10
CLB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Core Laboratories Inc. /DE/ SEC filings
Core Laboratories Inc. /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21867A105
Recent filing periods:
Top shareholders of CLB - Core Laboratories Inc. /DE/ - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
23%
|
10,825,657
|
$184,902,222 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,979,368
|
$136,287,602 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,392,034
|
$92,095,941 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.7%
|
3,090,682
|
$52,788,849 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,095,117
|
$35,784,598 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3.5%
|
1,606,745
|
$27,443,203 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,115,293
|
$19,049,204 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,043,681
|
$17,826,083 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
980,548
|
$16,750,036 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
862,272
|
$14,727,606 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
824,145
|
$14,076,395 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
815,757
|
$13,933,130 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
808,515
|
$13,809,430 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
720,292
|
$12,302,587 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
639,071
|
$10,915,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
621,506
|
$10,615,322 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
507,265
|
$8,664,086 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
477,393
|
$8,153,866 | — | 31 Mar 2024 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.91%
|
420,411
|
$7,181,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
410,673
|
$7,014,294 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
391,401
|
$6,685,129 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
356,680
|
$6,092,094 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
328,383
|
$5,608,782 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.71%
|
326,890
|
$5,583,281 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.61%
|
281,610
|
$4,823,979 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
276,871
|
$4,728,957 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
272,138
|
$4,648,112 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
244,206
|
$4,171,038 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
242,937
|
$4,149,364 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
233,978
|
$3,996,000 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
197,458
|
$3,372,583 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.4%
|
183,282
|
$3,130,467 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
152,011
|
$2,596,350 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
146,048
|
$2,494,502 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
144,579
|
$2,469,385 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
137,841
|
$2,354,325 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
128,367
|
$2,192,514 | — | 31 Mar 2024 | |
| Partnership Wealth Management, LLC |
13F
|
Company |
0.27%
|
125,750
|
$2,147,806 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
122,871
|
$2,098,635 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
109,308
|
$1,866,981 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
96,958
|
$1,656,043 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
91,900
|
$1,569,652 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
86,762
|
$1,481,895 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
85,971
|
$1,468,385 | — | 31 Mar 2024 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.18%
|
82,098
|
$1,402,234 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
75,431
|
$1,288,361 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
72,446
|
$1,237,378 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
68,331
|
$1,167,092 | — | 31 Mar 2024 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.14%
|
63,462
|
$1,083,932 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
61,005
|
$1,041,965 | — | 31 Mar 2024 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB) as of Q2 2024
As of 30 Jun 2024,
Core Laboratories Inc. /DE/ - Common Shares (CLB) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,687,236 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, EARNEST PARTNERS LLC, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
195
Q2 2024 holders
188
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.