CORE LABORATORIES N V - COM (CLB)

CUSIP: N22717107

Q4 2021 13F Holders as of 31 Dec 2021

Share change
+64,902
Put/Call ratio
68%
SEC-reported price per share
$22.31
Number of holders
167
Value change
-$20,859,900
Number of buys
66
Open additional details 1 more signal available
Number of sells
100

Security key

N22717107

Report period

Q4 2021

Institutions

167

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $142,688,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $142.69M.

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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $142.69M
FRED ALGER MANAGEMENT, LLC $142.61M
VANGUARD GROUP INC $136.81M
ARIEL INVESTMENTS, LLC $118.2M
EARNEST PARTNERS LLC $99.69M

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
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$142,688,000
5,141,910 shares
— 30 Sep 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$142,612,000
5,139,139 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$136,810,000
4,930,097 shares
— 30 Sep 2021
ARIEL INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$118,205,000
4,259,648 shares
— 30 Sep 2021
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$99,686,000
3,592,294 shares
— 30 Sep 2021
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$57,250,000
2,063,076 shares
— 30 Sep 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
167
Shares
42,758,170
Rows available
167
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
189
Q4 2021 holders
167
Holder diff
-22
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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