CORE LABORATORIES N V - COM (CLB)

CUSIP: N22717107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
42,822,715
Share change
-2,988,089
Total reported value
$1,188,279,071
Put/Call ratio
87%
Price per share
$27.75
Number of holders
189
Value change
-$104,221,536
Number of buys
82
Number of sells
93

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 Q3 2021

As of 30 Sep 2021, CORE LABORATORIES N V - COM (CLB) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,822,715 shares. The largest 10 holders included BlackRock Inc., FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, EARNEST PARTNERS LLC, VAN ECK ASSOCIATES CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Clearbridge Investments, LLC, STATE STREET CORP, and Fisher Asset Management, LLC. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2021 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.