CORE LABORATORIES N V - COM (CLB)

CUSIP: N22717107

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / COM
Total 13F shares
29,736
Share change
-4,233
Total reported value
$4,012,833
Price per share
$111.71
Number of holders
4
Value change
-$471,930
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP N22717107?
CUSIP N22717107 identifies CLB - CORE LABORATORIES N V - COM in SEC institutional holdings data.

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Institutional Holders of CORE LABORATORIES N V - COM (CLB) as of Q2 2011

As of 30 Jun 2011, CORE LABORATORIES N V - COM (CLB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,736 shares. The largest 4 holders included HUNTINGTON ASSET ADVISORS, INC., AZZAD ASSET MANAGEMENT INC /ADV, Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2011 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.