Security key
N22717107
- Security type / class
- Equity / COM
- Total 13F shares
- 46,710,743
- Total 13F value
- $1,759,062,710
- Share change
- -610,378
- Put/Call ratio
- 74%
- SEC-reported price per share
- $37.67
- Number of holders
- 272
- Value change
- -$46,402,272
- Number of buys
- 133
- Number of sells
- 120
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
272
Top holders
10
CLB full security history
Ownership snapshot
Full 13F holder table
Core Laboratories Inc. /DE/ SEC filings
Core Laboratories Inc. /DE/ company facts
Broader feeds
Ownership snapshot
Top reported holders of CLB - CORE LABORATORIES N V - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $219,991,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has the largest disclosed position value at $219.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Disclosed position value
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
$219.99M
VANGUARD GROUP INC
$195.57M
BlackRock Finance, Inc.
$144.24M
Clearbridge Investments, LLC
$143.8M
EARNEST PARTNERS LLC
$134.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
denominator unverified
|
$219,991,000
4,718,824 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$195,567,000
4,194,914 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$144,236,000
3,093,931 shares
|
— | 30 Sep 2019 |
| Clearbridge Investments, LLC |
13F
Company
|
—
denominator unverified
|
$143,802,000
3,084,561 shares
|
— | 30 Sep 2019 |
| EARNEST PARTNERS LLC |
13F
Company
|
—
denominator unverified
|
$134,194,000
2,878,463 shares
|
— | 30 Sep 2019 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
denominator unverified
|
$85,889,000
1,842,328 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
272
Shares
46,710,743
Rows available
272
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
269
Q4 2019 holders
272
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|