Core Laboratories Ownership 2024 | Who Owns Core Laboratories Now?
Institutional Ownership
110.16%
Insider Ownership
0.85%
Retail Ownership
-11.02%
Institutional Holders
197.00
Core Laboratories Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 21.94% | 2.26% | 10,292,296 | -533,361 | -4.93% | 208,830,685 | Jun 30, 2024 |
| BLACKROCK INC. | 16.62% | 0.00% | 7,798,040 | -181,328 | -2.27% | 158,222,227 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.79% | 0.00% | 5,531,457 | 139,423 | 2.59% | 112,233,263 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9.51% | 1.70% | 4,460,720 | 3,644,963 | 446.82% | 90,508,009 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 7.01% | 0.31% | 3,286,438 | 195,756 | 6.33% | 66,681,827 | Jun 30, 2024 |
| STATE STREET CORP | 4.09% | 0.00% | 1,918,829 | -176,288 | -8.41% | 38,933,040,000 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 3.60% | 0.25% | 1,687,703 | 80,958 | 5.04% | 34,243,497 | Jun 30, 2024 |
| MORGAN STANLEY | 2.29% | 0.00% | 1,075,102 | 31,421 | 3.01% | 21,813,856 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.00% | 1,045,483 | 64,935 | 6.62% | 21,216,747 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.18% | 937,099 | -178,194 | -15.98% | 19,013,739 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.98% | 0.01% | 927,497 | 927,497 | 100.00% | 18,819,000 | Jun 30, 2024 |
| FISHER ASSET MANAGEMENT, LLC | 1.77% | 0.01% | 828,989 | 4,844 | 0.59% | 16,820,185 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.60% | 0.00% | 752,154 | -56,361 | -6.97% | 15,260,647 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.56% | 0.11% | 729,760 | 9,468 | 1.31% | 14,806,830 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.28% | 0.00% | 599,911 | -21,595 | -3.47% | 12,172,194 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.16% | 0.05% | 544,151 | -318,121 | -36.89% | 11,040,824 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.15% | 0.02% | 539,877 | -99,194 | -15.52% | 10,954,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.10% | 0.00% | 516,119 | 38,726 | 8.11% | 10,472,055 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.07% | 0.00% | 500,094 | -7,171 | -1.41% | 10,146,907,000 | Jun 30, 2024 |
| GENDELL JEFFREY L | 0.96% | 0.32% | 451,627 | 124,737 | 38.16% | 9,163,512 | Jun 30, 2024 |
Core Laboratories's largest institutional shareholder is ARIEL INVESTMENTS, LLC, holding 21.94% of the company's total share outstanding, currently valued at $208.83M. The top 10 institutional shareholders own together 81.08% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 21.94% | 2.26% | 10,292,296 | -533,361 | -4.93% | 208,830,685 | Jun 30, 2024 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9.51% | 1.70% | 4,460,720 | 3,644,963 | 446.82% | 90,508,009 | Jun 30, 2024 |
| QSV EQUITY INVESTORS LLC | 0.17% | 1.68% | 79,390 | -2,708 | -3.30% | 1,610,823 | Jun 30, 2024 |
| PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.17% | 1.17% | 78,136 | -47,614 | -37.86% | 1,585,384 | Jun 30, 2024 |
| WINTRUST INVESTMENTS LLC | 0.81% | 0.63% | 382,111 | -38,300 | -9.11% | 7,753,000 | Jun 30, 2024 |
| EPACRIA CAPITAL PARTNERS, LLC | 0.07% | 0.47% | 31,860 | - | - | 646,439 | Jun 30, 2024 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.08% | 0.37% | 38,991 | 38,991 | 100.00% | 791,128 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.02% | 0.35% | 8,938 | 8,938 | 100.00% | 3,725,314 | Jun 30, 2024 |
| GENDELL JEFFREY L | 0.96% | 0.32% | 451,627 | 124,737 | 38.16% | 9,163,512 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.07% | 0.32% | 31,229 | -1,503 | -4.59% | 633,633 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 7.01% | 0.31% | 3,286,438 | 195,756 | 6.33% | 66,681,827 | Jun 30, 2024 |
| MRAZ, AMERINE & ASSOCIATES, INC. | 0.13% | 0.26% | 62,205 | -1,257 | -1.98% | 1,262,142 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 3.60% | 0.25% | 1,687,703 | 80,958 | 5.04% | 34,243,497 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.18% | 937,099 | -178,194 | -15.98% | 19,013,739 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.55% | 0.14% | 256,993 | -24,617 | -8.74% | 5,214,387 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.56% | 0.11% | 729,760 | 9,468 | 1.31% | 14,806,830 | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 0.06% | 0.09% | 27,259 | 27,259 | 100.00% | 553,085 | Jun 30, 2024 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 0.51% | 0.08% | 237,294 | 3,316 | 1.42% | 4,815,000 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.13% | 0.08% | 60,010 | 4,147 | 7.42% | 1,217,603 | Jun 30, 2024 |
| MOORS & CABOT, INC. | 0.16% | 0.08% | 75,531 | 100 | 0.13% | 1,532,524 | Jun 30, 2024 |
The largest Core Laboratories shareholder by % of total assets is ARIEL INVESTMENTS, LLC. The company owns 10.29M shares of Core Laboratories (CLB), representing 2.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 9.51% | 1.70% | 4,460,720 | 3,644,963 | 446.82% | 90,508,009 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.98% | 0.01% | 927,497 | 927,497 | 100.00% | 18,819,000 | Jun 30, 2024 |
| NORGES BANK | 0.49% | 0.00% | 231,078 | 231,078 | 100.00% | 4,688,573 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 7.01% | 0.31% | 3,286,438 | 195,756 | 6.33% | 66,681,827 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.48% | 0.01% | 225,583 | 157,252 | 230.13% | 4,577,078 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.33% | 0.00% | 153,578 | 152,968 | 25076.72% | 3,116,097 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.79% | 0.00% | 5,531,457 | 139,423 | 2.59% | 112,233,263 | Jun 30, 2024 |
| GENDELL JEFFREY L | 0.96% | 0.32% | 451,627 | 124,737 | 38.16% | 9,163,512 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 3.60% | 0.25% | 1,687,703 | 80,958 | 5.04% | 34,243,497 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.00% | 1,045,483 | 64,935 | 6.62% | 21,216,747 | Jun 30, 2024 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.08% | 0.37% | 38,991 | 38,991 | 100.00% | 791,128 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.10% | 0.00% | 516,119 | 38,726 | 8.11% | 10,472,055 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.65% | 0.00% | 306,287 | 34,149 | 12.55% | 6,214,566 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 0.00% | 40,703 | 34,049 | 511.71% | 825,862 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.25% | 0.00% | 119,310 | 33,339 | 38.78% | 2,420,801 | Jun 30, 2024 |
| MORGAN STANLEY | 2.29% | 0.00% | 1,075,102 | 31,421 | 3.01% | 21,813,856 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 28,608 | 28,608 | 100.00% | 580,456 | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 0.06% | 0.09% | 27,259 | 27,259 | 100.00% | 553,085 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 27,235 | 27,235 | 100.00% | 552,598 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 113,197 | 26,435 | 30.47% | 2,296,772 | Jun 30, 2024 |
As of Jun 30 2024, Core Laboratories's largest institutional buyer is DISCIPLINED GROWTH INVESTORS INC /MN. The company purchased 3.64M stocks of CLB, valued at $90.51M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 21.94% | 2.26% | 10,292,296 | -533,361 | -4.93% | 208,830,685 | Jun 30, 2024 |
| FRED ALGER MANAGEMENT, LLC | 1.16% | 0.05% | 544,151 | -318,121 | -36.89% | 11,040,824 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -197,458 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 16.62% | 0.00% | 7,798,040 | -181,328 | -2.27% | 158,222,227 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.00% | 0.18% | 937,099 | -178,194 | -15.98% | 19,013,739 | Jun 30, 2024 |
| STATE STREET CORP | 4.09% | 0.00% | 1,918,829 | -176,288 | -8.41% | 38,933,040,000 | Jun 30, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | - | - | - | -109,308 | -100.00% | - | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 1.15% | 0.02% | 539,877 | -99,194 | -15.52% | 10,954,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.68% | 0.00% | 320,692 | -89,981 | -21.91% | 6,506,840 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.60% | 0.00% | 752,154 | -56,361 | -6.97% | 15,260,647 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -48,089 | -100.00% | - | Jun 30, 2024 |
| PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.17% | 1.17% | 78,136 | -47,614 | -37.86% | 1,585,384 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -46,300 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.17% | 0.00% | 81,052 | -41,819 | -34.03% | 1,644,545 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -38,827 | -100.00% | - | Jun 30, 2024 |
| WINTRUST INVESTMENTS LLC | 0.81% | 0.63% | 382,111 | -38,300 | -9.11% | 7,753,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.45% | 0.00% | 212,946 | -31,260 | -12.80% | 4,320,674 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -29,800 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 21,528 | -29,221 | -57.58% | 436,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.64% | 0.00% | 300,990 | -27,393 | -8.34% | 6,107,087 | Jun 30, 2024 |
As of Jun 30 2024, Core Laboratories's biggest institutional seller is ARIEL INVESTMENTS, LLC. The company sold -0.53M shares of CLB, valued at $208.83M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.98% | 0.01% | 927,497 | 927,497 | 100.00% | 18,819,000 | Jun 30, 2024 |
| NORGES BANK | 0.49% | 0.00% | 231,078 | 231,078 | 100.00% | 4,688,573 | Jun 30, 2024 |
| SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) | 0.08% | 0.37% | 38,991 | 38,991 | 100.00% | 791,128 | Jun 30, 2024 |
| EXCHANGE CAPITAL MANAGEMENT, INC. | 0.06% | 0.09% | 27,259 | 27,259 | 100.00% | 553,085 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 27,235 | 27,235 | 100.00% | 552,598 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 495,177 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 19,067 | 19,067 | 100.00% | 386,869 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 0.00% | 14,632 | 14,632 | 100.00% | 297,000 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.03% | 0.02% | 13,087 | 13,087 | 100.00% | 266,000 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.00% | 11,976 | 11,976 | 100.00% | 243,006 | Jun 30, 2024 |
| FERMATA ADVISORS, LLC | 0.02% | 0.05% | 11,605 | 11,605 | 100.00% | 235,472 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 11,129 | 11,129 | 100.00% | 225,807 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | 0.00% | 10,300 | 10,300 | 100.00% | 208,981 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.02% | 0.35% | 8,938 | 8,938 | 100.00% | 3,725,314 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 7,500 | 7,500 | 100.00% | 152,175 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 7,400 | 7,400 | 100.00% | 150,146 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 1,781 | 1,781 | 100.00% | 36,136 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 733 | 733 | 100.00% | 14,491 | Jun 30, 2024 |
| PERKINS COIE TRUST CO | 0.00% | 0.00% | 140 | 140 | 100.00% | 2,839 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 120 | 120 | 100.00% | 2,435 | Jun 30, 2024 |
| LEGEND FINANCIAL ADVISORS, INC. | 0.00% | 0.00% | 85 | 85 | 100.00% | 1,725 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.00% | 0.00% | 70 | 70 | 100.00% | 1,000 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 64 | 64 | 100.00% | 1,299 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 55 | 55 | 100.00% | 1,116 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | - | - | 9 | 9 | 100.00% | 183 | Jun 30, 2024 |
Core Laboratories's largest new institutional shareholder by number of shares is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., purchased 927.50K shares, valued at $18.82M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -197,458 | -100.00% | - | Jun 30, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | - | - | - | -109,308 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -48,089 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -46,300 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -38,827 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -29,800 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -26,322 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -26,282 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,284 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -23,086 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -19,021 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -18,371 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -18,300 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -15,501 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -13,452 | -100.00% | - | Jun 30, 2024 |
| CORECOMMODITY MANAGEMENT, LLC | - | - | - | -13,063 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,320 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,289 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -11,770 | -100.00% | - | Jun 30, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | - | - | - | -11,600 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,848 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -1,250 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -1,039 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -544 | -100.00% | - | Jun 30, 2024 |
| ROSENBERG MATTHEW HAMILTON | - | - | - | -402 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
| NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Core Laboratories's largest sold out institutional shareholder by shares sold is STATE OF NEW JERSEY COMMON PENSION FUND D, sold -0.20M shares, valued at -, as of undefined.
Core Laboratories Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER GLOBAL FOCUS FUND | 6.29% | 18,100 | - | - | Jan 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 1.26% | 158,700 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 1.14% | 1,094,857 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 1.12% | 254,277 | - | - | Jan 31, 2024 |
| Alger ETF Trust | 0.74% | 5,291 | - | - | Dec 31, 2023 |
| Alger ETF Trust | 0.74% | 5,229 | - | - | Dec 31, 2023 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.42% | 53,342 | -8,318 | -13.49% | Dec 31, 2023 |
| BOSTON TRUST WALDEN FUNDS | 0.27% | 727,687 | - | - | Mar 28, 2024 |
| RIVERPARK FUNDS TRUST | 0.26% | 2,207,528 | - | - | Dec 31, 2023 |
| ALGER FUNDS | 0.26% | 249,571 | -111,421 | -30.87% | Jan 31, 2024 |
| BOSTON TRUST WALDEN FUNDS | 0.19% | 501,102 | -315,420 | -38.63% | Mar 28, 2024 |
| WANGER ADVISORS TRUST | 0.19% | 101,083 | - | - | Mar 31, 2024 |
| ALGER FUNDS II | 0.18% | 41,626 | -21,331 | -33.88% | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 316,259 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,200 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,200 | - | - | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.06% | 109,000 | -28,000 | -20.44% | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.05% | 318,000 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.05% | 1,151,168 | -101,792 | -8.12% | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 47,834 | -5,973 | -11.10% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 23,364 | 189 | 0.82% | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.04% | 5,976 | - | - | Mar 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.03% | 204,000 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 134,055 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 249,011 | - | - | Jan 31, 2024 |
| Advisors Preferred Trust | 0.02% | 139,289 | - | - | Mar 31, 2024 |
| CONESTOGA FUNDS | 0.02% | 22,575 | - | - | Mar 31, 2024 |
| Advisors Preferred Trust | 0.02% | 112,071 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.01% | 46,871 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 1,035,000 | 185,000 | 21.76% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 388 | - | - | Mar 31, 2024 |
| Mairs & Power Funds Trust | 0.01% | 45,300 | - | - | Mar 31, 2022 |
| FIRST TRUST SERIES FUND | 0.01% | 37,837 | - | - | Jan 31, 2024 |
| SEI Catholic Values Trust | 0.01% | 27,192 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.01% | 65,230 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,088,151 | - | - | Mar 31, 2024 |
| FIRST TRUST SERIES FUND | 0.01% | 28,372 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 98,400 | 98,400 | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.01% | 1,984 | - | - | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 390,000 | - | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 157,166 | - | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 51,860 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 147,763 | 1,030 | 0.70% | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.00% | 1,667 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 17,824 | 10,369 | 139.09% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 170,727 | 30 | 0.02% | Jan 31, 2024 |
| HARDING LOEVNER FUNDS INC | 0.00% | 119,587 | - | - | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 42,210 | - | - | Dec 31, 2023 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 69,673 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 29,189 | - | - | Mar 28, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 38,800 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 20,510 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 3,128 | -525 | -14.37% | Dec 31, 2023 |
| CARILLON SERIES TRUST | 0.00% | 142,026 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,878 | - | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.00% | 129,353 | -774 | -0.59% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 185,612 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 411,753 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 36,753 | -2,321 | -5.94% | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,961 | - | - | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 161,517 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,540 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 7,416 | 2,249 | 43.53% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 332,530 | - | - | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 12,300 | - | - | Dec 31, 2023 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 632 | - | - | Sep 30, 2020 |
| STEWARD FUNDS, INC. | 0.00% | 2,630 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,630 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,248 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 81,749 | - | - | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 714 | - | - | Sep 30, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 62,000 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 80,039 | -91,729 | -53.40% | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 6,825 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 744,425 | 177,152 | 31.23% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 27,274 | 1,353 | 5.22% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 16,465 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 71,459 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 37,132 | - | - | Dec 31, 2023 |
| Catholic Responsible Investments Funds | 0.00% | 23,848 | 154 | 0.65% | Jan 31, 2023 |
| Thrivent Core Funds | 0.00% | 41,025 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,533 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 48,698 | -1,250 | -2.50% | Mar 28, 2024 |
| TIMOTHY PLAN | 0.00% | 2,775 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 180,860 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 6,763 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 36,600 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,686 | -1,665 | -5.15% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,974 | -3,094 | -16.23% | Mar 31, 2024 |
| Global X Funds | 0.00% | 21,570 | - | - | Jan 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 18,494 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,385 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 46,302 | - | - | Mar 28, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 296 | -42 | -12.43% | Sep 30, 2023 |
| Dimensional ETF Trust | 0.00% | 183,495 | 15,264 | 9.07% | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 32,247 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 7,290 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 7,290 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 40,089 | 15,373 | 62.20% | Feb 29, 2024 |
| KP Funds | 0.00% | 15,877 | -288 | -1.78% | Sep 30, 2020 |
Core Laboratories's largest mutual fund holder by % of total assets is "ALGER GLOBAL FOCUS FUND", owning 18.10K shares, compromising 6.29% of its total assets.
Core Laboratories Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 197 | -2.96% |
| 31 Mar, 24 | 203 | 7.98% |
| 31 Dec, 23 | 188 | 4.44% |
| 30 Sep, 23 | 180 | 5.26% |
| 30 Jun, 23 | 171 | 1.79% |
| 31 Mar, 23 | 168 | 1.82% |
| 31 Dec, 22 | 165 | 2.48% |
| 30 Sep, 22 | 161 | -9.55% |
| 30 Jun, 22 | 178 | -12.32% |
| 31 Mar, 22 | 203 | 11.54% |
| 31 Dec, 21 | 182 | -10.34% |
| 30 Sep, 21 | 203 | - |
| 30 Jun, 21 | 203 | 7.41% |
| 31 Mar, 21 | 189 | 1.61% |
| 31 Dec, 20 | 186 | -5.10% |
| 30 Sep, 20 | 196 | -5.77% |
| 30 Jun, 20 | 208 | -4.59% |
| 31 Mar, 20 | 218 | -27.81% |
| 31 Dec, 19 | 302 | 1.34% |
| 30 Sep, 19 | 298 | -7.45% |
| 30 Jun, 19 | 322 | -2.13% |
| 31 Mar, 19 | 329 | -1.79% |
| 31 Dec, 18 | 335 | -11.84% |
| 30 Sep, 18 | 380 | -3.06% |
| 30 Jun, 18 | 392 | 4.81% |
| 31 Mar, 18 | 374 | 1.08% |
| 31 Dec, 17 | 370 | 1.93% |
| 30 Sep, 17 | 363 | -3.97% |
| 30 Jun, 17 | 378 | -1.05% |
| 31 Mar, 17 | 382 | -4.02% |
| 31 Dec, 16 | 398 | 1.02% |
| 30 Sep, 16 | 394 | -1.75% |
| 30 Jun, 16 | 401 | 4.70% |
| 31 Mar, 16 | 383 | -1.79% |
| 31 Dec, 15 | 390 | 5.98% |
| 30 Sep, 15 | 368 | -2.65% |
| 30 Jun, 15 | 378 | 3.28% |
| 31 Mar, 15 | 366 | 1.67% |
| 31 Dec, 14 | 360 | -0.28% |
| 30 Sep, 14 | 361 | 0.28% |
| 30 Jun, 14 | 360 | 1.12% |
| 31 Mar, 14 | 356 | -0.84% |
| 31 Dec, 13 | 359 | 13.97% |
| 30 Sep, 13 | 315 | 3.62% |
| 30 Jun, 13 | 304 | 139.37% |
| 31 Mar, 13 | 127 | 4.10% |
| 31 Dec, 12 | 122 | -11.59% |
| 30 Sep, 12 | 138 | -2.82% |
| 30 Jun, 12 | 142 | 16.39% |
| 31 Mar, 12 | 122 | 4.27% |
| 31 Dec, 11 | 117 | 7.34% |
| 30 Sep, 11 | 109 | -1.80% |
| 30 Jun, 11 | 111 | 5.71% |
| 31 Mar, 11 | 105 | 3.96% |
| 31 Dec, 10 | 101 | 12.22% |
| 30 Sep, 10 | 90 | 4.65% |
| 30 Jun, 10 | 86 | 17.81% |
| 31 Mar, 10 | 73 | 7.35% |
| 31 Dec, 09 | 68 | - |
| 30 Sep, 09 | 68 | -9.33% |
| 30 Jun, 09 | 75 | 19.05% |
| 31 Mar, 09 | 63 | 10.53% |
| 31 Dec, 08 | 57 | -19.72% |
| 30 Sep, 08 | 71 | 5.97% |
| 30 Jun, 08 | 67 | 3.08% |
| 31 Mar, 08 | 65 | 3.17% |
| 31 Dec, 07 | 63 | -3.08% |
| 30 Sep, 07 | 65 | 18.18% |
| 30 Jun, 07 | 55 | 3.77% |
| 31 Mar, 07 | 53 | 15.22% |
| 31 Dec, 06 | 46 | 15.00% |
| 30 Sep, 06 | 40 | 25.00% |
| 30 Jun, 06 | 32 | 10.34% |
| 31 Mar, 06 | 29 | 20.83% |
| 31 Dec, 05 | 24 | 4.35% |
| 30 Sep, 05 | 23 | -11.54% |
| 30 Jun, 05 | 26 | - |
| 31 Mar, 05 | 26 | 30.00% |
| 31 Dec, 04 | 20 | 25.00% |
| 30 Sep, 04 | 16 | -11.11% |
| 30 Jun, 04 | 18 | 12.50% |
| 31 Mar, 04 | 16 | 33.33% |
| 31 Dec, 03 | 12 | 33.33% |
| 30 Sep, 03 | 9 | -10.00% |
| 30 Jun, 03 | 10 | 11.11% |
| 31 Mar, 03 | 9 | -25.00% |
| 31 Dec, 02 | 12 | 71.43% |
| 30 Sep, 02 | 7 | -30.00% |
| 30 Jun, 02 | 10 | -16.67% |
| 31 Mar, 02 | 12 | 33.33% |
| 31 Dec, 01 | 9 | -18.18% |
| 30 Sep, 01 | 11 | 57.14% |
| 30 Jun, 01 | 7 | 16.67% |
| 31 Mar, 01 | 6 | -33.33% |
| 31 Dec, 00 | 9 | -30.77% |
| 30 Sep, 00 | 13 | 8.33% |
| 30 Jun, 00 | 12 | - |
| 31 Mar, 00 | 12 | 100.00% |
| 31 Dec, 99 | 6 | -14.29% |
| 30 Sep, 99 | 7 | 250.00% |
| 30 Jun, 99 | 2 | -50.00% |
| 31 Mar, 99 | 4 | - |
As of 30 Jun 24, 197 institutions are holding Core Laboratories's shares, representing a decrease of -2.96% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 51,674,592 | 6.85% |
| 31 Mar, 24 | 48,363,003 | 0.17% |
| 31 Dec, 23 | 48,282,593 | 0.42% |
| 30 Sep, 23 | 48,081,436 | -1.52% |
| 30 Jun, 23 | 48,822,748 | 6.05% |
| 31 Mar, 23 | 46,037,133 | 0.13% |
| 31 Dec, 22 | 45,976,411 | 0.91% |
| 30 Sep, 22 | 45,559,862 | -0.31% |
| 30 Jun, 22 | 45,700,638 | 1.69% |
| 31 Mar, 22 | 44,943,227 | 4.89% |
| 31 Dec, 21 | 42,847,779 | -0.00% |
| 30 Sep, 21 | 42,848,850 | -6.16% |
| 30 Jun, 21 | 45,663,454 | 6.30% |
| 31 Mar, 21 | 42,957,620 | -0.11% |
| 31 Dec, 20 | 43,006,460 | 3.07% |
| 30 Sep, 20 | 41,724,170 | -1.75% |
| 30 Jun, 20 | 42,466,350 | -7.59% |
| 31 Mar, 20 | 45,954,434 | -1.73% |
| 31 Dec, 19 | 46,763,833 | -3.01% |
| 30 Sep, 19 | 48,217,448 | 3.57% |
| 30 Jun, 19 | 46,557,059 | 1.42% |
| 31 Mar, 19 | 45,906,380 | -4.41% |
| 31 Dec, 18 | 48,023,674 | -4.07% |
| 30 Sep, 18 | 50,062,824 | 0.22% |
| 30 Jun, 18 | 49,953,181 | -0.74% |
| 31 Mar, 18 | 50,325,939 | -3.15% |
| 31 Dec, 17 | 51,965,412 | 1.17% |
| 30 Sep, 17 | 51,366,061 | 4.82% |
| 30 Jun, 17 | 49,002,933 | 3.17% |
| 31 Mar, 17 | 47,497,761 | 1.93% |
| 31 Dec, 16 | 46,598,957 | 2.86% |
| 30 Sep, 16 | 45,305,070 | 1.13% |
| 30 Jun, 16 | 44,800,017 | 1.14% |
| 31 Mar, 16 | 44,292,989 | -0.86% |
| 31 Dec, 15 | 44,675,271 | 0.01% |
| 30 Sep, 15 | 44,671,117 | 3.01% |
| 30 Jun, 15 | 43,365,102 | -4.33% |
| 31 Mar, 15 | 45,327,022 | 1.96% |
| 31 Dec, 14 | 44,455,798 | 9.11% |
| 30 Sep, 14 | 40,743,658 | 3.14% |
| 30 Jun, 14 | 39,503,817 | -1.41% |
| 31 Mar, 14 | 40,070,674 | 2.37% |
| 31 Dec, 13 | 39,142,376 | 3.85% |
| 30 Sep, 13 | 37,691,256 | 1.22% |
| 30 Jun, 13 | 37,237,603 | 72.25% |
| 31 Mar, 13 | 21,618,267 | 11.67% |
| 31 Dec, 12 | 19,359,196 | 5.14% |
| 30 Sep, 12 | 18,412,758 | -7.72% |
| 30 Jun, 12 | 19,953,519 | -0.81% |
| 31 Mar, 12 | 20,115,869 | -21.09% |
| 31 Dec, 11 | 25,492,871 | -3.02% |
| 30 Sep, 11 | 26,287,427 | 19.01% |
| 30 Jun, 11 | 22,088,724 | -3.90% |
| 31 Mar, 11 | 22,985,967 | 32.30% |
| 31 Dec, 10 | 17,373,969 | -6.18% |
| 30 Sep, 10 | 18,519,181 | 132.11% |
| 30 Jun, 10 | 7,978,581 | -85.80% |
| 31 Mar, 10 | 56,176,336 | 520.16% |
| 31 Dec, 09 | 9,058,306 | -14.82% |
| 30 Sep, 09 | 10,634,583 | -12.59% |
| 30 Jun, 09 | 12,166,311 | 29.74% |
| 31 Mar, 09 | 9,377,768 | -5.68% |
| 31 Dec, 08 | 9,942,285 | 3.81% |
| 30 Sep, 08 | 9,577,804 | -5.84% |
| 30 Jun, 08 | 10,171,966 | 0.04% |
| 31 Mar, 08 | 10,167,923 | 50.60% |
| 31 Dec, 07 | 6,751,573 | 5.74% |
| 30 Sep, 07 | 6,385,251 | 14.37% |
| 30 Jun, 07 | 5,583,148 | -15.41% |
| 31 Mar, 07 | 6,600,142 | 9.53% |
| 31 Dec, 06 | 6,025,834 | -3.51% |
| 30 Sep, 06 | 6,245,224 | -7.45% |
| 30 Jun, 06 | 6,747,615 | 6.96% |
| 31 Mar, 06 | 6,308,588 | -41.28% |
| 31 Dec, 05 | 10,743,926 | 67.61% |
| 30 Sep, 05 | 6,410,067 | -39.86% |
| 30 Jun, 05 | 10,658,575 | -0.81% |
| 31 Mar, 05 | 10,746,059 | 156.39% |
| 31 Dec, 04 | 4,191,369 | 34.03% |
| 30 Sep, 04 | 3,127,072 | -15.80% |
| 30 Jun, 04 | 3,713,667 | -59.78% |
| 31 Mar, 04 | 9,233,139 | 40.29% |
| 31 Dec, 03 | 6,581,324 | -17.12% |
| 30 Sep, 03 | 7,940,471 | -5.71% |
| 30 Jun, 03 | 8,421,423 | 1.37% |
| 31 Mar, 03 | 8,307,793 | -17.95% |
| 31 Dec, 02 | 10,125,841 | -3.46% |
| 30 Sep, 02 | 10,489,216 | 4.00% |
| 30 Jun, 02 | 10,085,826 | -3.94% |
| 31 Mar, 02 | 10,499,535 | -1.85% |
| 31 Dec, 01 | 10,697,406 | 0.62% |
| 30 Sep, 01 | 10,631,635 | 29.58% |
| 30 Jun, 01 | 8,204,739 | 22.82% |
| 31 Mar, 01 | 6,680,231 | 27.49% |
| 31 Dec, 00 | 5,239,776 | 47.73% |
| 30 Sep, 00 | 3,546,917 | -11.23% |
| 30 Jun, 00 | 3,995,744 | 17.01% |
| 31 Mar, 00 | 3,414,879 | 19.51% |
| 31 Dec, 99 | 2,857,488 | 22.66% |
| 30 Sep, 99 | 2,329,670 | 705.42% |
| 30 Jun, 99 | 289,249 | -73.24% |
| 31 Mar, 99 | 1,080,719 | - |
Core Laboratories (CLB) has 51.67M shares outstanding as of 30 Jun 24, up 6.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 110.16% | 1.03% |
| 31 Mar, 24 | 103.21% | 0.97% |
| 31 Dec, 23 | 103.04% | 0.97% |
| 30 Sep, 23 | 102.98% | 0.94% |
| 30 Jun, 23 | 104.60% | 1.07% |
| 31 Mar, 23 | 98.72% | 1.00% |
| 31 Dec, 22 | 99.23% | 1.03% |
| 30 Sep, 22 | 98.32% | 1.01% |
| 30 Jun, 22 | 98.67% | 1.05% |
| 31 Mar, 22 | 97.07% | 1.12% |
| 31 Dec, 21 | 93.13% | 1.09% |
| 30 Sep, 21 | 92.57% | 0.95% |
| 30 Jun, 21 | 98.58% | 1.09% |
| 31 Mar, 21 | 95.09% | 1.02% |
| 31 Dec, 20 | 96.49% | 1.10% |
| 30 Sep, 20 | 93.78% | 1.01% |
| 30 Jun, 20 | 96.58% | 0.90% |
| 31 Mar, 20 | 103.42% | 0.94% |
| 31 Dec, 19 | 105.17% | 0.89% |
| 30 Sep, 19 | 108.67% | 0.99% |
| 30 Jun, 19 | 104.97% | 0.98% |
| 31 Mar, 19 | 103.57% | 0.88% |
| 31 Dec, 18 | 108.64% | 0.85% |
| 30 Sep, 18 | 113.22% | 0.89% |
| 30 Jun, 18 | 113.01% | 0.87% |
| 31 Mar, 18 | 113.91% | 0.82% |
| 31 Dec, 17 | 117.69% | 0.87% |
| 30 Sep, 17 | 116.37% | 0.95% |
| 30 Jun, 17 | 110.96% | 0.96% |
| 31 Mar, 17 | 107.56% | 0.97% |
| 31 Dec, 16 | 105.54% | 1.00% |
| 30 Sep, 16 | 102.73% | 0.98% |
| 30 Jun, 16 | 102.41% | 0.94% |
| 31 Mar, 16 | 104.49% | 0.94% |
| 31 Dec, 15 | 105.43% | 0.95% |
| 30 Sep, 15 | 105.34% | 1.02% |
| 30 Jun, 15 | 101.66% | 0.91% |
| 31 Mar, 15 | 105.47% | 1.02% |
| 31 Dec, 14 | 101.88% | 1.18% |
| 30 Sep, 14 | 92.74% | 1.18% |
| 30 Jun, 14 | 88.81% | 1.11% |
| 31 Mar, 14 | 89.30% | 1.19% |
| 31 Dec, 13 | 86.79% | 1.26% |
| 30 Sep, 13 | 83.08% | 1.25% |
| 30 Jun, 13 | 81.47% | 3.69% |
| 31 Mar, 13 | 46.98% | 2.69% |
| 31 Dec, 12 | 41.77% | 2.78% |
| 30 Sep, 12 | 38.74% | 2.22% |
| 30 Jun, 12 | 41.75% | 2.37% |
| 31 Mar, 12 | 41.96% | 1.38% |
| 31 Dec, 11 | 55.08% | 1.73% |
| 30 Sep, 11 | 56.40% | 2.44% |
| 30 Jun, 11 | 48.08% | 1.86% |
| 31 Mar, 11 | 50.83% | 3.38% |
| 31 Dec, 10 | 38.76% | 2.26% |
| 30 Sep, 10 | 41.40% | 3.24% |
| 30 Jun, 10 | 35.74% | 0.06% |
| 31 Mar, 10 | 250.59% | 16.11% |
| 31 Dec, 09 | 39.44% | 1.84% |
| 30 Sep, 09 | 46.30% | 1.65% |
| 30 Jun, 09 | 53.00% | 3.18% |
| 31 Mar, 09 | 40.83% | 2.19% |
| 31 Dec, 08 | 43.21% | 2.50% |
| 30 Sep, 08 | 41.58% | 2.12% |
| 30 Jun, 08 | 44.24% | 2.26% |
| 31 Mar, 08 | 44.24% | 5.85% |
| 31 Dec, 07 | 27.50% | 3.74% |
| 30 Sep, 07 | 27.11% | 4.98% |
| 30 Jun, 07 | 23.32% | 2.94% |
| 31 Mar, 07 | 28.17% | 5.10% |
| 31 Dec, 06 | 23.49% | 3.86% |
| 30 Sep, 06 | 24.68% | 3.54% |
| 30 Jun, 06 | 26.40% | 4.41% |
| 31 Mar, 06 | 24.46% | 1.67% |
| 31 Dec, 05 | 38.30% | 6.35% |
| 30 Sep, 05 | 24.55% | 1.47% |
| 30 Jun, 05 | 40.86% | 2.41% |
| 31 Mar, 05 | 41.19% | 18.78% |
| 31 Dec, 04 | 14.81% | 10.66% |
| 30 Sep, 04 | 11.79% | 6.28% |
| 30 Jun, 04 | 13.70% | 1.23% |
| 31 Mar, 04 | 33.37% | 7.03% |
| 31 Dec, 03 | 21.79% | 2.99% |
| 30 Sep, 03 | 26.98% | 3.74% |
| 30 Jun, 03 | 26.87% | 4.01% |
| 31 Mar, 03 | 25.89% | 2.78% |
| 31 Dec, 02 | 30.52% | 3.07% |
| 30 Sep, 02 | 31.53% | 3.43% |
| 30 Jun, 02 | 30.34% | 3.04% |
| 31 Mar, 02 | 31.62% | 3.02% |
| 31 Dec, 01 | 32.34% | 3.15% |
| 30 Sep, 01 | 32.06% | 5.20% |
| 30 Jun, 01 | 24.83% | 6.02% |
| 31 Mar, 01 | 20.31% | 8.50% |
| 31 Dec, 00 | 15.46% | 12.32% |
| 30 Sep, 00 | 11.20% | 7.22% |
| 30 Jun, 00 | 12.45% | 10.43% |
| 31 Mar, 00 | 10.93% | 13.24% |
| 31 Dec, 99 | 9.09% | 15.07% |
| 30 Sep, 99 | 7.77% | 848.10% |
| 30 Jun, 99 | 0.96% | 7.45% |
| 31 Mar, 99 | 3.58% | - |
As of 30 Jun 24, Core Laboratories is held by 110.16% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 103 | -7.21% |
| 31 Mar, 24 | 111 | 33.73% |
| 31 Dec, 23 | 83 | 7.79% |
| 30 Sep, 23 | 77 | -11.49% |
| 30 Jun, 23 | 87 | 3.57% |
| 31 Mar, 23 | 84 | -2.33% |
| 31 Dec, 22 | 86 | -1.15% |
| 30 Sep, 22 | 87 | 12.99% |
| 30 Jun, 22 | 77 | -36.36% |
| 31 Mar, 22 | 121 | 63.51% |
| 31 Dec, 21 | 74 | -12.94% |
| 30 Sep, 21 | 85 | -20.56% |
| 30 Jun, 21 | 107 | 21.59% |
| 31 Mar, 21 | 88 | 12.82% |
| 31 Dec, 20 | 78 | -12.36% |
| 30 Sep, 20 | 89 | -11.00% |
| 30 Jun, 20 | 100 | -7.41% |
| 31 Mar, 20 | 108 | -28.95% |
| 31 Dec, 19 | 152 | 5.56% |
| 30 Sep, 19 | 144 | -7.10% |
| 30 Jun, 19 | 155 | -2.52% |
| 31 Mar, 19 | 159 | 17.78% |
| 31 Dec, 18 | 135 | -21.97% |
| 30 Sep, 18 | 173 | 2.37% |
| 30 Jun, 18 | 169 | -4.52% |
| 31 Mar, 18 | 177 | 0.57% |
| 31 Dec, 17 | 176 | -3.83% |
| 30 Sep, 17 | 183 | 2.81% |
| 30 Jun, 17 | 178 | 6.59% |
| 31 Mar, 17 | 167 | -7.73% |
| 31 Dec, 16 | 181 | - |
| 30 Sep, 16 | 181 | -4.74% |
| 30 Jun, 16 | 190 | 5.56% |
| 31 Mar, 16 | 180 | 5.88% |
| 31 Dec, 15 | 170 | -7.61% |
| 30 Sep, 15 | 184 | 17.20% |
| 30 Jun, 15 | 157 | -23.41% |
| 31 Mar, 15 | 205 | 12.64% |
| 31 Dec, 14 | 182 | 5.20% |
| 30 Sep, 14 | 173 | -2.26% |
| 30 Jun, 14 | 177 | - |
| 31 Mar, 14 | 177 | 4.73% |
| 31 Dec, 13 | 169 | 22.46% |
| 30 Sep, 13 | 138 | -38.12% |
| 30 Jun, 13 | 223 | 227.94% |
| 31 Mar, 13 | 68 | 3.03% |
| 31 Dec, 12 | 66 | - |
| 30 Sep, 12 | 66 | -9.59% |
| 30 Jun, 12 | 73 | 21.67% |
| 31 Mar, 12 | 60 | -1.64% |
| 31 Dec, 11 | 61 | 24.49% |
| 30 Sep, 11 | 49 | -22.22% |
| 30 Jun, 11 | 63 | 10.53% |
| 31 Mar, 11 | 57 | -10.94% |
| 31 Dec, 10 | 64 | -22.89% |
| 30 Sep, 10 | 83 | 62.75% |
| 30 Jun, 10 | 51 | 54.55% |
| 31 Mar, 10 | 33 | 3.13% |
| 31 Dec, 09 | 32 | 3.23% |
| 30 Sep, 09 | 31 | -35.42% |
| 30 Jun, 09 | 48 | 20.00% |
| 31 Mar, 09 | 40 | 14.29% |
| 31 Dec, 08 | 35 | -16.67% |
| 30 Sep, 08 | 42 | 7.69% |
| 30 Jun, 08 | 39 | 11.43% |
| 31 Mar, 08 | 35 | -7.89% |
| 31 Dec, 07 | 38 | 8.57% |
| 30 Sep, 07 | 35 | 12.90% |
| 30 Jun, 07 | 31 | -3.13% |
| 31 Mar, 07 | 32 | 23.08% |
| 31 Dec, 06 | 26 | 8.33% |
| 30 Sep, 06 | 24 | 50.00% |
| 30 Jun, 06 | 16 | -27.27% |
| 31 Mar, 06 | 22 | 57.14% |
| 31 Dec, 05 | 14 | -6.67% |
| 30 Sep, 05 | 15 | - |
| 30 Jun, 05 | 15 | -6.25% |
| 31 Mar, 05 | 16 | 6.67% |
| 31 Dec, 04 | 15 | 36.36% |
| 30 Sep, 04 | 11 | -8.33% |
| 30 Jun, 04 | 12 | 9.09% |
| 31 Mar, 04 | 11 | 83.33% |
| 31 Dec, 03 | 6 | 500.00% |
| 30 Sep, 03 | 1 | -66.67% |
| 30 Jun, 03 | 3 | -25.00% |
| 31 Mar, 03 | 4 | -42.86% |
| 31 Dec, 02 | 7 | 75.00% |
| 30 Sep, 02 | 4 | -20.00% |
| 30 Jun, 02 | 5 | - |
| 31 Mar, 02 | 5 | - |
| 31 Dec, 01 | 5 | -50.00% |
| 30 Sep, 01 | 10 | 42.86% |
| 30 Jun, 01 | 7 | 40.00% |
| 31 Mar, 01 | 5 | -16.67% |
| 31 Dec, 00 | 6 | -40.00% |
| 30 Sep, 00 | 10 | 42.86% |
| 30 Jun, 00 | 7 | -12.50% |
| 31 Mar, 00 | 8 | 300.00% |
| 31 Dec, 99 | 2 | -66.67% |
| 30 Sep, 99 | 6 | 500.00% |
| 30 Jun, 99 | 1 | -75.00% |
| 31 Mar, 99 | 4 | - |
103 institutional shareholders have increased their position in CLB stock as of 30 Jun 24 compared to 111 in the previous quarter (a -7.21% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 56 | 1.82% |
| 31 Mar, 24 | 55 | -20.29% |
| 31 Dec, 23 | 69 | 6.15% |
| 30 Sep, 23 | 65 | 30.00% |
| 30 Jun, 23 | 50 | 4.17% |
| 31 Mar, 23 | 48 | -9.43% |
| 31 Dec, 22 | 53 | 8.16% |
| 30 Sep, 22 | 49 | -24.62% |
| 30 Jun, 22 | 65 | 54.76% |
| 31 Mar, 22 | 42 | -38.24% |
| 31 Dec, 21 | 68 | -6.85% |
| 30 Sep, 21 | 73 | 37.74% |
| 30 Jun, 21 | 53 | -8.62% |
| 31 Mar, 21 | 58 | -19.44% |
| 31 Dec, 20 | 72 | 10.77% |
| 30 Sep, 20 | 65 | -8.45% |
| 30 Jun, 20 | 71 | 9.23% |
| 31 Mar, 20 | 65 | -26.97% |
| 31 Dec, 19 | 89 | - |
| 30 Sep, 19 | 89 | -13.59% |
| 30 Jun, 19 | 103 | 1.98% |
| 31 Mar, 19 | 101 | -22.90% |
| 31 Dec, 18 | 131 | 3.97% |
| 30 Sep, 18 | 126 | -8.03% |
| 30 Jun, 18 | 137 | 10.48% |
| 31 Mar, 18 | 124 | -2.36% |
| 31 Dec, 17 | 127 | 15.45% |
| 30 Sep, 17 | 110 | -8.33% |
| 30 Jun, 17 | 120 | -7.69% |
| 31 Mar, 17 | 130 | -4.41% |
| 31 Dec, 16 | 136 | 4.62% |
| 30 Sep, 16 | 130 | -2.99% |
| 30 Jun, 16 | 134 | 6.35% |
| 31 Mar, 16 | 126 | -8.70% |
| 31 Dec, 15 | 138 | 20.00% |
| 30 Sep, 15 | 115 | -11.54% |
| 30 Jun, 15 | 130 | 32.65% |
| 31 Mar, 15 | 98 | -14.78% |
| 31 Dec, 14 | 115 | 2.68% |
| 30 Sep, 14 | 112 | -7.44% |
| 30 Jun, 14 | 121 | 3.42% |
| 31 Mar, 14 | 117 | -12.03% |
| 31 Dec, 13 | 133 | 8.13% |
| 30 Sep, 13 | 123 | 146.00% |
| 30 Jun, 13 | 50 | 6.38% |
| 31 Mar, 13 | 47 | 14.63% |
| 31 Dec, 12 | 41 | -28.07% |
| 30 Sep, 12 | 57 | 3.64% |
| 30 Jun, 12 | 55 | 14.58% |
| 31 Mar, 12 | 48 | 2.13% |
| 31 Dec, 11 | 47 | -7.84% |
| 30 Sep, 11 | 51 | 24.39% |
| 30 Jun, 11 | 41 | 2.50% |
| 31 Mar, 11 | 40 | 29.03% |
| 31 Dec, 10 | 31 | 520.00% |
| 30 Sep, 10 | 5 | -80.00% |
| 30 Jun, 10 | 25 | -16.67% |
| 31 Mar, 10 | 30 | 15.38% |
| 31 Dec, 09 | 26 | - |
| 30 Sep, 09 | 26 | 8.33% |
| 30 Jun, 09 | 24 | 41.18% |
| 31 Mar, 09 | 17 | -5.56% |
| 31 Dec, 08 | 18 | -5.26% |
| 30 Sep, 08 | 19 | -5.00% |
| 30 Jun, 08 | 20 | -16.67% |
| 31 Mar, 08 | 24 | 26.32% |
| 31 Dec, 07 | 19 | -17.39% |
| 30 Sep, 07 | 23 | 21.05% |
| 30 Jun, 07 | 19 | 26.67% |
| 31 Mar, 07 | 15 | -6.25% |
| 31 Dec, 06 | 16 | 23.08% |
| 30 Sep, 06 | 13 | -7.14% |
| 30 Jun, 06 | 14 | 133.33% |
| 31 Mar, 06 | 6 | -33.33% |
| 31 Dec, 05 | 9 | 50.00% |
| 30 Sep, 05 | 6 | -25.00% |
| 30 Jun, 05 | 8 | 33.33% |
| 31 Mar, 05 | 6 | 500.00% |
| 31 Dec, 04 | 1 | -50.00% |
| 30 Sep, 04 | 2 | -50.00% |
| 30 Jun, 04 | 4 | 100.00% |
| 31 Mar, 04 | 2 | -33.33% |
| 31 Dec, 03 | 3 | -40.00% |
| 30 Sep, 03 | 5 | -16.67% |
| 30 Jun, 03 | 6 | 200.00% |
| 31 Mar, 03 | 2 | -33.33% |
| 31 Dec, 02 | 3 | 50.00% |
| 30 Sep, 02 | 2 | -50.00% |
| 30 Jun, 02 | 4 | - |
| 31 Mar, 02 | 4 | 100.00% |
| 31 Dec, 01 | 2 | 100.00% |
| 30 Sep, 01 | 1 | - |
| 30 Jun, 01 | - | - |
| 31 Mar, 01 | - | -100.00% |
| 31 Dec, 00 | 1 | - |
| 30 Sep, 00 | - | -100.00% |
| 30 Jun, 00 | 1 | - |
| 31 Mar, 00 | 1 | - |
| 31 Dec, 99 | 1 | - |
| 30 Sep, 99 | - | - |
| 30 Jun, 99 | - | - |
| 31 Mar, 99 | - | - |
56 institutional shareholders have reduced their position in CLB stock as of 30 Jun 24 compared to 55 in the previous quarter (a 1.82% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 197 | -2.96% | 51,674,592 | 6.85% | 110.16% | 1.03% | 103 | -7.21% | 56 | 1.82% |
| 31 Mar, 24 | 203 | 7.98% | 48,363,003 | 0.17% | 103.21% | 0.97% | 111 | 33.73% | 55 | -20.29% |
| 31 Dec, 23 | 188 | 4.44% | 48,282,593 | 0.42% | 103.04% | 0.97% | 83 | 7.79% | 69 | 6.15% |
| 30 Sep, 23 | 180 | 5.26% | 48,081,436 | -1.52% | 102.98% | 0.94% | 77 | -11.49% | 65 | 30.00% |
| 30 Jun, 23 | 171 | 1.79% | 48,822,748 | 6.05% | 104.60% | 1.07% | 87 | 3.57% | 50 | 4.17% |
| 31 Mar, 23 | 168 | 1.82% | 46,037,133 | 0.13% | 98.72% | 1.00% | 84 | -2.33% | 48 | -9.43% |
| 31 Dec, 22 | 165 | 2.48% | 45,976,411 | 0.91% | 99.23% | 1.03% | 86 | -1.15% | 53 | 8.16% |
| 30 Sep, 22 | 161 | -9.55% | 45,559,862 | -0.31% | 98.32% | 1.01% | 87 | 12.99% | 49 | -24.62% |
| 30 Jun, 22 | 178 | -12.32% | 45,700,638 | 1.69% | 98.67% | 1.05% | 77 | -36.36% | 65 | 54.76% |
| 31 Mar, 22 | 203 | 11.54% | 44,943,227 | 4.89% | 97.07% | 1.12% | 121 | 63.51% | 42 | -38.24% |
| 31 Dec, 21 | 182 | -10.34% | 42,847,779 | -0.00% | 93.13% | 1.09% | 74 | -12.94% | 68 | -6.85% |
| 30 Sep, 21 | 203 | - | 42,848,850 | -6.16% | 92.57% | 0.95% | 85 | -20.56% | 73 | 37.74% |
| 30 Jun, 21 | 203 | 7.41% | 45,663,454 | 6.30% | 98.58% | 1.09% | 107 | 21.59% | 53 | -8.62% |
| 31 Mar, 21 | 189 | 1.61% | 42,957,620 | -0.11% | 95.09% | 1.02% | 88 | 12.82% | 58 | -19.44% |
| 31 Dec, 20 | 186 | -5.10% | 43,006,460 | 3.07% | 96.49% | 1.10% | 78 | -12.36% | 72 | 10.77% |
| 30 Sep, 20 | 196 | -5.77% | 41,724,170 | -1.75% | 93.78% | 1.01% | 89 | -11.00% | 65 | -8.45% |
| 30 Jun, 20 | 208 | -4.59% | 42,466,350 | -7.59% | 96.58% | 0.90% | 100 | -7.41% | 71 | 9.23% |
| 31 Mar, 20 | 218 | -27.81% | 45,954,434 | -1.73% | 103.42% | 0.94% | 108 | -28.95% | 65 | -26.97% |
| 31 Dec, 19 | 302 | 1.34% | 46,763,833 | -3.01% | 105.17% | 0.89% | 152 | 5.56% | 89 | - |
| 30 Sep, 19 | 298 | -7.45% | 48,217,448 | 3.57% | 108.67% | 0.99% | 144 | -7.10% | 89 | -13.59% |
| 30 Jun, 19 | 322 | -2.13% | 46,557,059 | 1.42% | 104.97% | 0.98% | 155 | -2.52% | 103 | 1.98% |
| 31 Mar, 19 | 329 | -1.79% | 45,906,380 | -4.41% | 103.57% | 0.88% | 159 | 17.78% | 101 | -22.90% |
| 31 Dec, 18 | 335 | -11.84% | 48,023,674 | -4.07% | 108.64% | 0.85% | 135 | -21.97% | 131 | 3.97% |
| 30 Sep, 18 | 380 | -3.06% | 50,062,824 | 0.22% | 113.22% | 0.89% | 173 | 2.37% | 126 | -8.03% |
| 30 Jun, 18 | 392 | 4.81% | 49,953,181 | -0.74% | 113.01% | 0.87% | 169 | -4.52% | 137 | 10.48% |
| 31 Mar, 18 | 374 | 1.08% | 50,325,939 | -3.15% | 113.91% | 0.82% | 177 | 0.57% | 124 | -2.36% |
| 31 Dec, 17 | 370 | 1.93% | 51,965,412 | 1.17% | 117.69% | 0.87% | 176 | -3.83% | 127 | 15.45% |
| 30 Sep, 17 | 363 | -3.97% | 51,366,061 | 4.82% | 116.37% | 0.95% | 183 | 2.81% | 110 | -8.33% |
| 30 Jun, 17 | 378 | -1.05% | 49,002,933 | 3.17% | 110.96% | 0.96% | 178 | 6.59% | 120 | -7.69% |
| 31 Mar, 17 | 382 | -4.02% | 47,497,761 | 1.93% | 107.56% | 0.97% | 167 | -7.73% | 130 | -4.41% |
| 31 Dec, 16 | 398 | 1.02% | 46,598,957 | 2.86% | 105.54% | 1.00% | 181 | - | 136 | 4.62% |
| 30 Sep, 16 | 394 | -1.75% | 45,305,070 | 1.13% | 102.73% | 0.98% | 181 | -4.74% | 130 | -2.99% |
| 30 Jun, 16 | 401 | 4.70% | 44,800,017 | 1.14% | 102.41% | 0.94% | 190 | 5.56% | 134 | 6.35% |
| 31 Mar, 16 | 383 | -1.79% | 44,292,989 | -0.86% | 104.49% | 0.94% | 180 | 5.88% | 126 | -8.70% |
| 31 Dec, 15 | 390 | 5.98% | 44,675,271 | 0.01% | 105.43% | 0.95% | 170 | -7.61% | 138 | 20.00% |
| 30 Sep, 15 | 368 | -2.65% | 44,671,117 | 3.01% | 105.34% | 1.02% | 184 | 17.20% | 115 | -11.54% |
| 30 Jun, 15 | 378 | 3.28% | 43,365,102 | -4.33% | 101.66% | 0.91% | 157 | -23.41% | 130 | 32.65% |
| 31 Mar, 15 | 366 | 1.67% | 45,327,022 | 1.96% | 105.47% | 1.02% | 205 | 12.64% | 98 | -14.78% |
| 31 Dec, 14 | 360 | -0.28% | 44,455,798 | 9.11% | 101.88% | 1.18% | 182 | 5.20% | 115 | 2.68% |
| 30 Sep, 14 | 361 | 0.28% | 40,743,658 | 3.14% | 92.74% | 1.18% | 173 | -2.26% | 112 | -7.44% |
| 30 Jun, 14 | 360 | 1.12% | 39,503,817 | -1.41% | 88.81% | 1.11% | 177 | - | 121 | 3.42% |
| 31 Mar, 14 | 356 | -0.84% | 40,070,674 | 2.37% | 89.30% | 1.19% | 177 | 4.73% | 117 | -12.03% |
| 31 Dec, 13 | 359 | 13.97% | 39,142,376 | 3.85% | 86.79% | 1.26% | 169 | 22.46% | 133 | 8.13% |
| 30 Sep, 13 | 315 | 3.62% | 37,691,256 | 1.22% | 83.08% | 1.25% | 138 | -38.12% | 123 | 146.00% |
| 30 Jun, 13 | 304 | 139.37% | 37,237,603 | 72.25% | 81.47% | 3.69% | 223 | 227.94% | 50 | 6.38% |
| 31 Mar, 13 | 127 | 4.10% | 21,618,267 | 11.67% | 46.98% | 2.69% | 68 | 3.03% | 47 | 14.63% |
| 31 Dec, 12 | 122 | -11.59% | 19,359,196 | 5.14% | 41.77% | 2.78% | 66 | - | 41 | -28.07% |
| 30 Sep, 12 | 138 | -2.82% | 18,412,758 | -7.72% | 38.74% | 2.22% | 66 | -9.59% | 57 | 3.64% |
| 30 Jun, 12 | 142 | 16.39% | 19,953,519 | -0.81% | 41.75% | 2.37% | 73 | 21.67% | 55 | 14.58% |
| 31 Mar, 12 | 122 | 4.27% | 20,115,869 | -21.09% | 41.96% | 1.38% | 60 | -1.64% | 48 | 2.13% |
| 31 Dec, 11 | 117 | 7.34% | 25,492,871 | -3.02% | 55.08% | 1.73% | 61 | 24.49% | 47 | -7.84% |
| 30 Sep, 11 | 109 | -1.80% | 26,287,427 | 19.01% | 56.40% | 2.44% | 49 | -22.22% | 51 | 24.39% |
| 30 Jun, 11 | 111 | 5.71% | 22,088,724 | -3.90% | 48.08% | 1.86% | 63 | 10.53% | 41 | 2.50% |
| 31 Mar, 11 | 105 | 3.96% | 22,985,967 | 32.30% | 50.83% | 3.38% | 57 | -10.94% | 40 | 29.03% |
| 31 Dec, 10 | 101 | 12.22% | 17,373,969 | -6.18% | 38.76% | 2.26% | 64 | -22.89% | 31 | 520.00% |
| 30 Sep, 10 | 90 | 4.65% | 18,519,181 | 132.11% | 41.40% | 3.24% | 83 | 62.75% | 5 | -80.00% |
| 30 Jun, 10 | 86 | 17.81% | 7,978,581 | -85.80% | 35.74% | 0.06% | 51 | 54.55% | 25 | -16.67% |
| 31 Mar, 10 | 73 | 7.35% | 56,176,336 | 520.16% | 250.59% | 16.11% | 33 | 3.13% | 30 | 15.38% |
| 31 Dec, 09 | 68 | - | 9,058,306 | -14.82% | 39.44% | 1.84% | 32 | 3.23% | 26 | - |
| 30 Sep, 09 | 68 | -9.33% | 10,634,583 | -12.59% | 46.30% | 1.65% | 31 | -35.42% | 26 | 8.33% |
| 30 Jun, 09 | 75 | 19.05% | 12,166,311 | 29.74% | 53.00% | 3.18% | 48 | 20.00% | 24 | 41.18% |
| 31 Mar, 09 | 63 | 10.53% | 9,377,768 | -5.68% | 40.83% | 2.19% | 40 | 14.29% | 17 | -5.56% |
| 31 Dec, 08 | 57 | -19.72% | 9,942,285 | 3.81% | 43.21% | 2.50% | 35 | -16.67% | 18 | -5.26% |
| 30 Sep, 08 | 71 | 5.97% | 9,577,804 | -5.84% | 41.58% | 2.12% | 42 | 7.69% | 19 | -5.00% |
| 30 Jun, 08 | 67 | 3.08% | 10,171,966 | 0.04% | 44.24% | 2.26% | 39 | 11.43% | 20 | -16.67% |
| 31 Mar, 08 | 65 | 3.17% | 10,167,923 | 50.60% | 44.24% | 5.85% | 35 | -7.89% | 24 | 26.32% |
| 31 Dec, 07 | 63 | -3.08% | 6,751,573 | 5.74% | 27.50% | 3.74% | 38 | 8.57% | 19 | -17.39% |
| 30 Sep, 07 | 65 | 18.18% | 6,385,251 | 14.37% | 27.11% | 4.98% | 35 | 12.90% | 23 | 21.05% |
| 30 Jun, 07 | 55 | 3.77% | 5,583,148 | -15.41% | 23.32% | 2.94% | 31 | -3.13% | 19 | 26.67% |
| 31 Mar, 07 | 53 | 15.22% | 6,600,142 | 9.53% | 28.17% | 5.10% | 32 | 23.08% | 15 | -6.25% |
| 31 Dec, 06 | 46 | 15.00% | 6,025,834 | -3.51% | 23.49% | 3.86% | 26 | 8.33% | 16 | 23.08% |
| 30 Sep, 06 | 40 | 25.00% | 6,245,224 | -7.45% | 24.68% | 3.54% | 24 | 50.00% | 13 | -7.14% |
| 30 Jun, 06 | 32 | 10.34% | 6,747,615 | 6.96% | 26.40% | 4.41% | 16 | -27.27% | 14 | 133.33% |
| 31 Mar, 06 | 29 | 20.83% | 6,308,588 | -41.28% | 24.46% | 1.67% | 22 | 57.14% | 6 | -33.33% |
| 31 Dec, 05 | 24 | 4.35% | 10,743,926 | 67.61% | 38.30% | 6.35% | 14 | -6.67% | 9 | 50.00% |
| 30 Sep, 05 | 23 | -11.54% | 6,410,067 | -39.86% | 24.55% | 1.47% | 15 | - | 6 | -25.00% |
| 30 Jun, 05 | 26 | - | 10,658,575 | -0.81% | 40.86% | 2.41% | 15 | -6.25% | 8 | 33.33% |
| 31 Mar, 05 | 26 | 30.00% | 10,746,059 | 156.39% | 41.19% | 18.78% | 16 | 6.67% | 6 | 500.00% |
| 31 Dec, 04 | 20 | 25.00% | 4,191,369 | 34.03% | 14.81% | 10.66% | 15 | 36.36% | 1 | -50.00% |
| 30 Sep, 04 | 16 | -11.11% | 3,127,072 | -15.80% | 11.79% | 6.28% | 11 | -8.33% | 2 | -50.00% |
| 30 Jun, 04 | 18 | 12.50% | 3,713,667 | -59.78% | 13.70% | 1.23% | 12 | 9.09% | 4 | 100.00% |
| 31 Mar, 04 | 16 | 33.33% | 9,233,139 | 40.29% | 33.37% | 7.03% | 11 | 83.33% | 2 | -33.33% |
| 31 Dec, 03 | 12 | 33.33% | 6,581,324 | -17.12% | 21.79% | 2.99% | 6 | 500.00% | 3 | -40.00% |
| 30 Sep, 03 | 9 | -10.00% | 7,940,471 | -5.71% | 26.98% | 3.74% | 1 | -66.67% | 5 | -16.67% |
| 30 Jun, 03 | 10 | 11.11% | 8,421,423 | 1.37% | 26.87% | 4.01% | 3 | -25.00% | 6 | 200.00% |
| 31 Mar, 03 | 9 | -25.00% | 8,307,793 | -17.95% | 25.89% | 2.78% | 4 | -42.86% | 2 | -33.33% |
| 31 Dec, 02 | 12 | 71.43% | 10,125,841 | -3.46% | 30.52% | 3.07% | 7 | 75.00% | 3 | 50.00% |
| 30 Sep, 02 | 7 | -30.00% | 10,489,216 | 4.00% | 31.53% | 3.43% | 4 | -20.00% | 2 | -50.00% |
| 30 Jun, 02 | 10 | -16.67% | 10,085,826 | -3.94% | 30.34% | 3.04% | 5 | - | 4 | - |
| 31 Mar, 02 | 12 | 33.33% | 10,499,535 | -1.85% | 31.62% | 3.02% | 5 | - | 4 | 100.00% |
| 31 Dec, 01 | 9 | -18.18% | 10,697,406 | 0.62% | 32.34% | 3.15% | 5 | -50.00% | 2 | 100.00% |
| 30 Sep, 01 | 11 | 57.14% | 10,631,635 | 29.58% | 32.06% | 5.20% | 10 | 42.86% | 1 | - |
| 30 Jun, 01 | 7 | 16.67% | 8,204,739 | 22.82% | 24.83% | 6.02% | 7 | 40.00% | - | - |
| 31 Mar, 01 | 6 | -33.33% | 6,680,231 | 27.49% | 20.31% | 8.50% | 5 | -16.67% | - | -100.00% |
| 31 Dec, 00 | 9 | -30.77% | 5,239,776 | 47.73% | 15.46% | 12.32% | 6 | -40.00% | 1 | - |
| 30 Sep, 00 | 13 | 8.33% | 3,546,917 | -11.23% | 11.20% | 7.22% | 10 | 42.86% | - | -100.00% |
| 30 Jun, 00 | 12 | - | 3,995,744 | 17.01% | 12.45% | 10.43% | 7 | -12.50% | 1 | - |
| 31 Mar, 00 | 12 | 100.00% | 3,414,879 | 19.51% | 10.93% | 13.24% | 8 | 300.00% | 1 | - |
| 31 Dec, 99 | 6 | -14.29% | 2,857,488 | 22.66% | 9.09% | 15.07% | 2 | -66.67% | 1 | - |
| 30 Sep, 99 | 7 | 250.00% | 2,329,670 | 705.42% | 7.77% | 848.10% | 6 | 500.00% | - | - |
| 30 Jun, 99 | 2 | -50.00% | 289,249 | -73.24% | 0.96% | 7.45% | 1 | -75.00% | - | - |
| 31 Mar, 99 | 4 | - | 1,080,719 | - | 3.58% | - | 4 | - | - | - |
Core Laboratories Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Core Laboratories's stock was made by Hill Christopher Scott on Jan 08 2024, selling 14,195 shares at $17.66 per share (valued at $250.68K).
Core Laboratories Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | 11 | 7 | 157.14% |
| Q1 2023 | 5 | - | - |
| Q4 2022 | 6 | 14 | 42.86% |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 6 | 10 | 60.00% |
| Q1 2022 | 7 | 4 | 175.00% |
| Q4 2021 | 8 | 16 | 50.00% |
| Q3 2021 | 9 | 5 | 180.00% |
| Q2 2021 | 12 | 14 | 85.71% |
| Q1 2021 | 6 | 3 | 200.00% |
| Q4 2020 | 5 | 11 | 45.45% |
| Q3 2020 | 1 | 2 | 50.00% |
| Q2 2020 | 19 | 21 | 90.48% |
| Q1 2020 | 9 | 4 | 225.00% |
| Q4 2019 | 5 | 12 | 41.67% |
| Q3 2019 | 3 | 2 | 150.00% |
| Q2 2019 | 20 | 26 | 76.92% |
| Q1 2019 | 8 | 7 | 114.29% |
| Q4 2018 | 7 | 12 | 58.33% |
| Q3 2018 | 5 | 11 | 45.45% |
11 total buy trades, and 7 total sell trades (buy/sell ratio of 1.57%) were made by Core Laboratories's insiders, as of Q2 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 4 | 1 | 400.00% |
| Q1 2020 | 3 | 2 | 150.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | 1 | - |
| Q4 2018 | 1 | - | - |
| Q3 2018 | - | 1 | - |
As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Core Laboratories's stocks.
Core Laboratories Peer Ownership
| Ticker | Company |
|---|---|
| DNOW | NOW Inc. |
| RES | RPC, Inc. |
| NOA | North American Construction Group Ltd. |
| OII | Oceaneering International, Inc. |
| DRQ | Dril-Quip, Inc. |
| CCLP | CSI Compressco LP |
| WHD | Cactus, Inc. |
| OIS | Oil States International, Inc. |
| NR | Newpark Resources, Inc. |
| SOI | Solaris Oilfield Infrastructure, Inc. |
| GEOS | Geospace Technologies Corporation |
| EFXT | Enerflex Ltd. |
| NEX | NexTier Oilfield Solutions Inc. |
| MRC | MRC Global Inc. |
| NOV | NOV Inc. |
| NGS | Natural Gas Services Group, Inc. |
| VTOL | Bristow Group Inc. |
| CHX | ChampionX Corporation |
CLB Ownership FAQ
Who Owns Core Laboratories?
Core Laboratories is owned by institutional shareholders (110.16%), insiders (0.85%), and public (-11.02%). The largest institutional shareholder of Core Laboratories is ARIEL INVESTMENTS, LLC (21.94% of total shares) and the top mutual fund owner is ALGER GLOBAL FOCUS FUND (6.29% of total shares).
Who are the major institutional shareholders of Core Laboratories?
Core Laboratories's major institutional shareholders are ARIEL INVESTMENTS, LLC, BLACKROCK INC., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, and EARNEST PARTNERS LLC. The top five shareholders own together 66.87% of the company's share outstanding.
How many Core Laboratories shareholders are there?
As of Jun 2024, there are 197 institutional shareholders of Core Laboratories.
What percentage of Core Laboratories is owned by ARIEL INVESTMENTS, LLC?
ARIEL INVESTMENTS, LLC owns 10.29M shares of Core Laboratories, representing 21.94% of the company's total shares outstanding, valued at $208.83M (as of Jun 2024).
What percentage of Core Laboratories is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 7.8M shares of Core Laboratories (CLB), compromising 16.62% of the company, valued at $158.22M.
What percentage of Core Laboratories is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Core Laboratories. The company owns 5.53M of the company's shares outstanding (worth $112.23M).