Core Laboratories Inc. /DE/ - Common Stock (CLB)
CUSIP: 21867A105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,548,775
- Total 13F shares
- 52,229,758
- Share change
- +1,356,391
- Total reported value
- $601,703,431
- Put/Call ratio
- 160%
- Price per share
- $11.52
- Number of holders
- 189
- Value change
- +$12,038,127
- Number of buys
- 97
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 21867A105?
CUSIP 21867A105 identifies CLB - Core Laboratories Inc. /DE/ - Common Stock in SEC institutional holdings data.
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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 |
22%
|
10,342,025
|
$155,026,955 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
7,507,947
|
$112,544,129 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
12%
|
5,491,722
|
$82,320,913 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,416,618
|
$81,195,103 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
7.8%
|
3,630,279
|
$54,417,882 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,934,115
|
$28,992,384 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
1,098,628
|
$16,469,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,081,626
|
$16,218,369 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,011,564
|
$15,163,344 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
972,561
|
$14,579,861 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
971,187
|
$14,558,093 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
736,853
|
$11,045,427 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
610,889
|
$9,157,226 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
589,579
|
$8,837,814 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
530,985
|
$7,959,466 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
497,990
|
$7,464,870 | — | 31 Mar 2025 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.98%
|
456,996
|
$6,850,370 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
410,446
|
$6,152,583 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
400,790
|
$6,007,842 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.85%
|
395,100
|
$5,923,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
376,844
|
$5,648,892 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
254,005
|
$3,807,534 | — | 31 Mar 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
238,867
|
$3,580,625 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
233,893
|
$3,506,056 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
233,829
|
$3,505,096 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
224,365
|
$3,363,232 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
193,939
|
$2,907,146 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.42%
|
193,902
|
$2,906,591 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
193,798
|
$2,905,032 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
180,888
|
$2,711,511 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.37%
|
171,636
|
$2,572,823 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
168,432
|
$2,524,801 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
152,043
|
$2,279,122 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
148,476
|
$2,225,655 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
146,558
|
$2,196,904 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
140,487
|
$2,105,901 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
138,610
|
$2,077,747 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
131,350
|
$1,968,937 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
128,037
|
$1,919,275 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
116,356
|
$1,744,177 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
112,913
|
$1,692,565 | — | 31 Mar 2025 | |
| Raiffeisen Bank International AG |
13F
|
Company |
0.23%
|
104,977
|
$1,609,301 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
91,900
|
$1,377,581 | — | 31 Mar 2025 | |
| QSV Equity Investors LLC |
13F
|
Company |
0.19%
|
88,455
|
$1,325,940 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
86,663
|
$1,299,079 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
81,422
|
$1,220,516 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
76,921
|
$1,153,000 | — | 31 Mar 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
75,734
|
$1,135,253 | — | 31 Mar 2025 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0.16%
|
73,627
|
$1,103,669 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
71,364
|
$1,069,746 | — | 31 Mar 2025 |
Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock (CLB) as of Q2 2025
As of 30 Jun 2025,
Core Laboratories Inc. /DE/ - Common Stock (CLB) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,229,758 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Fisher Asset Management, LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
193
Q2 2025 holders
189
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.