CUSIP: N22717107
Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / COM
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Total 13F shares
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296,370
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Share change
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-116,467
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Total reported value
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$50,148,934
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Price per share
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$169.20
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Number of holders
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12
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Value change
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-$19,704,340
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Number of buys
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4
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Number of sells
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3
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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Newer quarter:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP N22717107:
Institutional Holders of CORE LABORATORIES N V - COM (CLB) as of Q3 2013
As of 30 Sep 2013,
CORE LABORATORIES N V - COM (CLB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,370 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, DIAM Co., Ltd., PDT Partners, LLC, Conestoga Capital Advisors, LLC, HARTFORD INVESTMENT MANAGEMENT CO, Zurcher Kantonalbank (Zurich Cantonalbank), AZZAD ASSET MANAGEMENT INC /ADV, HUNTINGTON ASSET ADVISORS, INC., and Joel Isaacson & Co., LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2013 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.