Core Laboratories Ownership 2024 | Who Owns Core Laboratories Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ARIEL INVESTMENTS, LLC21.94%2.26%10,292,296-533,361-4.93%208,830,685Jun 30, 2024
BLACKROCK INC.16.62%0.00%7,798,040-181,328-2.27%158,222,227Jun 30, 2024
VANGUARD GROUP INC11.79%0.00%5,531,457139,4232.59%112,233,263Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN9.51%1.70%4,460,7203,644,963446.82%90,508,009Jun 30, 2024
EARNEST PARTNERS LLC7.01%0.31%3,286,438195,7566.33%66,681,827Jun 30, 2024
STATE STREET CORP4.09%0.00%1,918,829-176,288-8.41%38,933,040,000Jun 30, 2024
CONGRESS ASSET MANAGEMENT CO /MA3.60%0.25%1,687,70380,9585.04%34,243,497Jun 30, 2024
MORGAN STANLEY2.29%0.00%1,075,10231,4213.01%21,813,856Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.00%1,045,48364,9356.62%21,216,747Jun 30, 2024
ROYCE & ASSOCIATES LP2.00%0.18%937,099-178,194-15.98%19,013,739Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.98%0.01%927,497927,497100.00%18,819,000Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.77%0.01%828,9894,8440.59%16,820,185Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.60%0.00%752,154-56,361-6.97%15,260,647Jun 30, 2024
BOSTON TRUST WALDEN CORP1.56%0.11%729,7609,4681.31%14,806,830Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.28%0.00%599,911-21,595-3.47%12,172,194Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.16%0.05%544,151-318,121-36.89%11,040,824Jun 30, 2024
VAN ECK ASSOCIATES CORP1.15%0.02%539,877-99,194-15.52%10,954,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.10%0.00%516,11938,7268.11%10,472,055Jun 30, 2024
NORTHERN TRUST CORP1.07%0.00%500,094-7,171-1.41%10,146,907,000Jun 30, 2024
GENDELL JEFFREY L0.96%0.32%451,627124,73738.16%9,163,512Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ARIEL INVESTMENTS, LLC21.94%2.26%10,292,296-533,361-4.93%208,830,685Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN9.51%1.70%4,460,7203,644,963446.82%90,508,009Jun 30, 2024
QSV EQUITY INVESTORS LLC0.17%1.68%79,390-2,708-3.30%1,610,823Jun 30, 2024
PARTNERSHIP WEALTH MANAGEMENT, LLC0.17%1.17%78,136-47,614-37.86%1,585,384Jun 30, 2024
WINTRUST INVESTMENTS LLC0.81%0.63%382,111-38,300-9.11%7,753,000Jun 30, 2024
EPACRIA CAPITAL PARTNERS, LLC0.07%0.47%31,860--646,439Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)0.08%0.37%38,99138,991100.00%791,128Jun 30, 2024
ISTHMUS PARTNERS, LLC0.02%0.35%8,9388,938100.00%3,725,314Jun 30, 2024
GENDELL JEFFREY L0.96%0.32%451,627124,73738.16%9,163,512Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.07%0.32%31,229-1,503-4.59%633,633Jun 30, 2024
EARNEST PARTNERS LLC7.01%0.31%3,286,438195,7566.33%66,681,827Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.0.13%0.26%62,205-1,257-1.98%1,262,142Jun 30, 2024
CONGRESS ASSET MANAGEMENT CO /MA3.60%0.25%1,687,70380,9585.04%34,243,497Jun 30, 2024
ROYCE & ASSOCIATES LP2.00%0.18%937,099-178,194-15.98%19,013,739Jun 30, 2024
SCOUT INVESTMENTS, INC.0.55%0.14%256,993-24,617-8.74%5,214,387Jun 30, 2024
BOSTON TRUST WALDEN CORP1.56%0.11%729,7609,4681.31%14,806,830Jun 30, 2024
EXCHANGE CAPITAL MANAGEMENT, INC.0.06%0.09%27,25927,259100.00%553,085Jun 30, 2024
ADVISORS CAPITAL MANAGEMENT, LLC0.51%0.08%237,2943,3161.42%4,815,000Jun 30, 2024
WINTON GROUP LTD0.13%0.08%60,0104,1477.42%1,217,603Jun 30, 2024
MOORS & CABOT, INC.0.16%0.08%75,5311000.13%1,532,524Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
DISCIPLINED GROWTH INVESTORS INC /MN9.51%1.70%4,460,7203,644,963446.82%90,508,009Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.98%0.01%927,497927,497100.00%18,819,000Jun 30, 2024
NORGES BANK0.49%0.00%231,078231,078100.00%4,688,573Jun 30, 2024
EARNEST PARTNERS LLC7.01%0.31%3,286,438195,7566.33%66,681,827Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.48%0.01%225,583157,252230.13%4,577,078Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.33%0.00%153,578152,96825076.72%3,116,097Jun 30, 2024
VANGUARD GROUP INC11.79%0.00%5,531,457139,4232.59%112,233,263Jun 30, 2024
GENDELL JEFFREY L0.96%0.32%451,627124,73738.16%9,163,512Jun 30, 2024
CONGRESS ASSET MANAGEMENT CO /MA3.60%0.25%1,687,70380,9585.04%34,243,497Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.00%1,045,48364,9356.62%21,216,747Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)0.08%0.37%38,99138,991100.00%791,128Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.10%0.00%516,11938,7268.11%10,472,055Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.65%0.00%306,28734,14912.55%6,214,566Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.09%0.00%40,70334,049511.71%825,862Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.25%0.00%119,31033,33938.78%2,420,801Jun 30, 2024
MORGAN STANLEY2.29%0.00%1,075,10231,4213.01%21,813,856Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%28,60828,608100.00%580,456Jun 30, 2024
EXCHANGE CAPITAL MANAGEMENT, INC.0.06%0.09%27,25927,259100.00%553,085Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%27,23527,235100.00%552,598Jun 30, 2024
GOLDMAN SACHS GROUP INC0.24%0.00%113,19726,43530.47%2,296,772Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ARIEL INVESTMENTS, LLC21.94%2.26%10,292,296-533,361-4.93%208,830,685Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.16%0.05%544,151-318,121-36.89%11,040,824Jun 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%158,222,227Jun 30, 2024
ROYCE & ASSOCIATES LP2.00%0.18%937,099-178,194-15.98%19,013,739Jun 30, 2024
STATE STREET CORP4.09%0.00%1,918,829-176,288-8.41%38,933,040,000Jun 30, 2024
HORIZON KINETICS ASSET MANAGEMENT LLC----109,308-100.00%-Jun 30, 2024
VAN ECK ASSOCIATES CORP1.15%0.02%539,877-99,194-15.52%10,954,000Jun 30, 2024
INVESCO LTD.0.68%0.00%320,692-89,981-21.91%6,506,840Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.60%0.00%752,154-56,361-6.97%15,260,647Jun 30, 2024
JUMP FINANCIAL, LLC----48,089-100.00%-Jun 30, 2024
PARTNERSHIP WEALTH MANAGEMENT, LLC0.17%1.17%78,136-47,614-37.86%1,585,384Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----46,300-100.00%-Jun 30, 2024
MARSHALL WACE, LLP0.17%0.00%81,052-41,819-34.03%1,644,545Jun 30, 2024
GSA CAPITAL PARTNERS LLP----38,827-100.00%-Jun 30, 2024
WINTRUST INVESTMENTS LLC0.81%0.63%382,111-38,300-9.11%7,753,000Jun 30, 2024
D. E. SHAW & CO., INC.0.45%0.00%212,946-31,260-12.80%4,320,674Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----29,800-100.00%-Jun 30, 2024
BARCLAYS PLC0.05%0.00%21,528-29,221-57.58%436,000Jun 30, 2024
AMERIPRISE FINANCIAL INC0.64%0.00%300,990-27,393-8.34%6,107,087Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.98%0.01%927,497927,497100.00%18,819,000Jun 30, 2024
NORGES BANK0.49%0.00%231,078231,078100.00%4,688,573Jun 30, 2024
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA)0.08%0.37%38,99138,991100.00%791,128Jun 30, 2024
EXCHANGE CAPITAL MANAGEMENT, INC.0.06%0.09%27,25927,259100.00%553,085Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%27,23527,235100.00%552,598Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%24,40524,405100.00%495,177Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%19,06719,067100.00%386,869Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.03%0.00%14,63214,632100.00%297,000Jun 30, 2024
KOSS-OLINGER CONSULTING, LLC0.03%0.02%13,08713,087100.00%266,000Jun 30, 2024
ATRIA INVESTMENTS, INC0.03%0.00%11,97611,976100.00%243,006Jun 30, 2024
FERMATA ADVISORS, LLC0.02%0.05%11,60511,605100.00%235,472Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.00%11,12911,129100.00%225,807Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.02%0.00%10,30010,300100.00%208,981Jun 30, 2024
ISTHMUS PARTNERS, LLC0.02%0.35%8,9388,938100.00%3,725,314Jun 30, 2024
WALLEYE CAPITAL LLC0.02%0.00%7,5007,500100.00%152,175Jun 30, 2024
WALLEYE CAPITAL LLC0.02%0.00%7,4007,400100.00%150,146Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%1,7811,781100.00%36,136Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%733733100.00%14,491Jun 30, 2024
PERKINS COIE TRUST CO0.00%0.00%140140100.00%2,839Jun 30, 2024
QUARRY LP0.00%0.00%120120100.00%2,435Jun 30, 2024
LEGEND FINANCIAL ADVISORS, INC.0.00%0.00%8585100.00%1,725Jun 30, 2024
VALLEY NATIONAL ADVISERS INC0.00%0.00%7070100.00%1,000Jun 30, 2024
FORTITUDE FAMILY OFFICE, LLC0.00%0.00%6464100.00%1,299Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%5555100.00%1,116Jun 30, 2024
CULLEN/FROST BANKERS, INC.--99100.00%183Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
ALGER GLOBAL FOCUS FUND6.29%18,100--Jan 31, 2024
LIBERTY ALL STAR GROWTH FUND INC.1.26%158,700--Dec 31, 2023
ALGER FUNDS1.14%1,094,857--Jan 31, 2024
ALGER FUNDS II1.12%254,277--Jan 31, 2024
Alger ETF Trust0.74%5,291--Dec 31, 2023
Alger ETF Trust0.74%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 FUNDS0.27%727,687--Mar 28, 2024
RIVERPARK FUNDS TRUST0.26%2,207,528--Dec 31, 2023
ALGER FUNDS0.26%249,571-111,421-30.87%Jan 31, 2024
BOSTON TRUST WALDEN FUNDS0.19%501,102-315,420-38.63%Mar 28, 2024
WANGER ADVISORS TRUST0.19%101,083--Mar 31, 2024
ALGER FUNDS II0.18%41,626-21,331-33.88%Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.07%316,259--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.06%33,200--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%33,200--Mar 31, 2024
KINETICS PORTFOLIOS TRUST0.06%109,000-28,000-20.44%Mar 31, 2024
SCHWARTZ INVESTMENT TRUST0.05%318,000--Mar 31, 2024
HARBOR FUNDS0.05%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 PORTFOLIOS0.04%23,3641890.82%Mar 31, 2024
Collaborative Investment Series Trust0.04%5,976--Mar 31, 2024
SCHWARTZ INVESTMENT TRUST0.03%204,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.03%134,055--Jan 31, 2024
VANGUARD EXPLORER FUND0.02%249,011--Jan 31, 2024
Advisors Preferred Trust0.02%139,289--Mar 31, 2024
CONESTOGA FUNDS0.02%22,575--Mar 31, 2024
Advisors Preferred Trust0.02%112,071--Mar 31, 2024
COLUMBIA ACORN TRUST0.01%46,871--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.01%1,035,000185,00021.76%Jan 31, 2024
SYNTAX ETF TRUST0.01%388--Mar 31, 2024
Mairs & Power Funds Trust0.01%45,300--Mar 31, 2022
FIRST TRUST SERIES FUND0.01%37,837--Jan 31, 2024
SEI Catholic Values Trust0.01%27,192--Feb 29, 2024
BUFFALO FUNDS0.01%65,230--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%4,088,151--Mar 31, 2024
FIRST TRUST SERIES FUND0.01%28,372--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%98,40098,400-Mar 31, 2024
ALGER PORTFOLIOS0.01%1,984--Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.01%390,000--Feb 29, 2024
Columbia Funds Variable Series Trust II0.00%157,166--Mar 31, 2024
PRAXIS MUTUAL FUNDS0.00%51,860--Dec 31, 2023
Columbia Funds Variable Series Trust II0.00%147,7631,0300.70%Mar 31, 2024
ALGER PORTFOLIOS0.00%1,667--Dec 31, 2023
RYDEX SERIES FUNDS0.00%17,82410,369139.09%Dec 31, 2023
SCHWAB CAPITAL TRUST0.00%170,727300.02%Jan 31, 2024
HARDING LOEVNER FUNDS INC0.00%119,587--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%42,210--Dec 31, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%69,673--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%29,189--Mar 28, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%38,800--Mar 31, 2024
Nushares ETF Trust0.00%20,510--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%3,128-525-14.37%Dec 31, 2023
CARILLON SERIES TRUST0.00%142,026--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%6,878--Mar 31, 2024
CARILLON SERIES TRUST0.00%129,353-774-0.59%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%185,612--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%411,753--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%36,753-2,321-5.94%Jan 31, 2024
SHELTON FUNDS0.00%2,961--Feb 29, 2024
VANGUARD WHITEHALL FUNDS0.00%161,517--Jan 31, 2024
SHELTON FUNDS0.00%2,540--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%7,4162,24943.53%Mar 31, 2024
VANGUARD WORLD FUND0.00%332,530--Feb 29, 2024
MML SERIES INVESTMENT FUND0.00%12,300--Dec 31, 2023
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%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 FUNDS0.00%32,248--Mar 31, 2024
FINANCIAL INVESTORS TRUST0.00%81,749--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%714--Sep 30, 2023
TOUCHSTONE STRATEGIC TRUST0.00%62,000--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%80,039-91,729-53.40%Jan 31, 2024
Nushares ETF Trust0.00%6,825--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%744,425177,15231.23%Jan 31, 2024
Catholic Responsible Investments Funds0.00%27,2741,3535.22%Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%16,465--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%71,459--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%37,132--Dec 31, 2023
Catholic Responsible Investments Funds0.00%23,8481540.65%Jan 31, 2023
Thrivent Core Funds0.00%41,025--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%3,533--Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%48,698-1,250-2.50%Mar 28, 2024
TIMOTHY PLAN0.00%2,775--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%180,860--Jan 31, 2024
ProFunds0.00%6,763--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%36,600--Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%30,686-1,665-5.15%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%15,974-3,094-16.23%Mar 31, 2024
Global X Funds0.00%21,570--Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%18,494--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%5,385--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%46,302--Mar 28, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%296-42-12.43%Sep 30, 2023
Dimensional ETF Trust0.00%183,49515,2649.07%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%32,247--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%7,290--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%7,290--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%40,08915,37362.20%Feb 29, 2024
KP Funds0.00%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

DateHoldingsChange %
30 Jun, 24197-2.96%
31 Mar, 242037.98%
31 Dec, 231884.44%
30 Sep, 231805.26%
30 Jun, 231711.79%
31 Mar, 231681.82%
31 Dec, 221652.48%
30 Sep, 22161-9.55%
30 Jun, 22178-12.32%
31 Mar, 2220311.54%
31 Dec, 21182-10.34%
30 Sep, 21203-
30 Jun, 212037.41%
31 Mar, 211891.61%
31 Dec, 20186-5.10%
30 Sep, 20196-5.77%
30 Jun, 20208-4.59%
31 Mar, 20218-27.81%
31 Dec, 193021.34%
30 Sep, 19298-7.45%
30 Jun, 19322-2.13%
31 Mar, 19329-1.79%
31 Dec, 18335-11.84%
30 Sep, 18380-3.06%
30 Jun, 183924.81%
31 Mar, 183741.08%
31 Dec, 173701.93%
30 Sep, 17363-3.97%
30 Jun, 17378-1.05%
31 Mar, 17382-4.02%
31 Dec, 163981.02%
30 Sep, 16394-1.75%
30 Jun, 164014.70%
31 Mar, 16383-1.79%
31 Dec, 153905.98%
30 Sep, 15368-2.65%
30 Jun, 153783.28%
31 Mar, 153661.67%
31 Dec, 14360-0.28%
30 Sep, 143610.28%
30 Jun, 143601.12%
31 Mar, 14356-0.84%
31 Dec, 1335913.97%
30 Sep, 133153.62%
30 Jun, 13304139.37%
31 Mar, 131274.10%
31 Dec, 12122-11.59%
30 Sep, 12138-2.82%
30 Jun, 1214216.39%
31 Mar, 121224.27%
31 Dec, 111177.34%
30 Sep, 11109-1.80%
30 Jun, 111115.71%
31 Mar, 111053.96%
31 Dec, 1010112.22%
30 Sep, 10904.65%
30 Jun, 108617.81%
31 Mar, 10737.35%
31 Dec, 0968-
30 Sep, 0968-9.33%
30 Jun, 097519.05%
31 Mar, 096310.53%
31 Dec, 0857-19.72%
30 Sep, 08715.97%
30 Jun, 08673.08%
31 Mar, 08653.17%
31 Dec, 0763-3.08%
30 Sep, 076518.18%
30 Jun, 07553.77%
31 Mar, 075315.22%
31 Dec, 064615.00%
30 Sep, 064025.00%
30 Jun, 063210.34%
31 Mar, 062920.83%
31 Dec, 05244.35%
30 Sep, 0523-11.54%
30 Jun, 0526-
31 Mar, 052630.00%
31 Dec, 042025.00%
30 Sep, 0416-11.11%
30 Jun, 041812.50%
31 Mar, 041633.33%
31 Dec, 031233.33%
30 Sep, 039-10.00%
30 Jun, 031011.11%
31 Mar, 039-25.00%
31 Dec, 021271.43%
30 Sep, 027-30.00%
30 Jun, 0210-16.67%
31 Mar, 021233.33%
31 Dec, 019-18.18%
30 Sep, 011157.14%
30 Jun, 01716.67%
31 Mar, 016-33.33%
31 Dec, 009-30.77%
30 Sep, 00138.33%
30 Jun, 0012-
31 Mar, 0012100.00%
31 Dec, 996-14.29%
30 Sep, 997250.00%
30 Jun, 992-50.00%
31 Mar, 994-

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

DateShares OutstandingChange %
30 Jun, 2451,674,5926.85%
31 Mar, 2448,363,0030.17%
31 Dec, 2348,282,5930.42%
30 Sep, 2348,081,436-1.52%
30 Jun, 2348,822,7486.05%
31 Mar, 2346,037,1330.13%
31 Dec, 2245,976,4110.91%
30 Sep, 2245,559,862-0.31%
30 Jun, 2245,700,6381.69%
31 Mar, 2244,943,2274.89%
31 Dec, 2142,847,779-0.00%
30 Sep, 2142,848,850-6.16%
30 Jun, 2145,663,4546.30%
31 Mar, 2142,957,620-0.11%
31 Dec, 2043,006,4603.07%
30 Sep, 2041,724,170-1.75%
30 Jun, 2042,466,350-7.59%
31 Mar, 2045,954,434-1.73%
31 Dec, 1946,763,833-3.01%
30 Sep, 1948,217,4483.57%
30 Jun, 1946,557,0591.42%
31 Mar, 1945,906,380-4.41%
31 Dec, 1848,023,674-4.07%
30 Sep, 1850,062,8240.22%
30 Jun, 1849,953,181-0.74%
31 Mar, 1850,325,939-3.15%
31 Dec, 1751,965,4121.17%
30 Sep, 1751,366,0614.82%
30 Jun, 1749,002,9333.17%
31 Mar, 1747,497,7611.93%
31 Dec, 1646,598,9572.86%
30 Sep, 1645,305,0701.13%
30 Jun, 1644,800,0171.14%
31 Mar, 1644,292,989-0.86%
31 Dec, 1544,675,2710.01%
30 Sep, 1544,671,1173.01%
30 Jun, 1543,365,102-4.33%
31 Mar, 1545,327,0221.96%
31 Dec, 1444,455,7989.11%
30 Sep, 1440,743,6583.14%
30 Jun, 1439,503,817-1.41%
31 Mar, 1440,070,6742.37%
31 Dec, 1339,142,3763.85%
30 Sep, 1337,691,2561.22%
30 Jun, 1337,237,60372.25%
31 Mar, 1321,618,26711.67%
31 Dec, 1219,359,1965.14%
30 Sep, 1218,412,758-7.72%
30 Jun, 1219,953,519-0.81%
31 Mar, 1220,115,869-21.09%
31 Dec, 1125,492,871-3.02%
30 Sep, 1126,287,42719.01%
30 Jun, 1122,088,724-3.90%
31 Mar, 1122,985,96732.30%
31 Dec, 1017,373,969-6.18%
30 Sep, 1018,519,181132.11%
30 Jun, 107,978,581-85.80%
31 Mar, 1056,176,336520.16%
31 Dec, 099,058,306-14.82%
30 Sep, 0910,634,583-12.59%
30 Jun, 0912,166,31129.74%
31 Mar, 099,377,768-5.68%
31 Dec, 089,942,2853.81%
30 Sep, 089,577,804-5.84%
30 Jun, 0810,171,9660.04%
31 Mar, 0810,167,92350.60%
31 Dec, 076,751,5735.74%
30 Sep, 076,385,25114.37%
30 Jun, 075,583,148-15.41%
31 Mar, 076,600,1429.53%
31 Dec, 066,025,834-3.51%
30 Sep, 066,245,224-7.45%
30 Jun, 066,747,6156.96%
31 Mar, 066,308,588-41.28%
31 Dec, 0510,743,92667.61%
30 Sep, 056,410,067-39.86%
30 Jun, 0510,658,575-0.81%
31 Mar, 0510,746,059156.39%
31 Dec, 044,191,36934.03%
30 Sep, 043,127,072-15.80%
30 Jun, 043,713,667-59.78%
31 Mar, 049,233,13940.29%
31 Dec, 036,581,324-17.12%
30 Sep, 037,940,471-5.71%
30 Jun, 038,421,4231.37%
31 Mar, 038,307,793-17.95%
31 Dec, 0210,125,841-3.46%
30 Sep, 0210,489,2164.00%
30 Jun, 0210,085,826-3.94%
31 Mar, 0210,499,535-1.85%
31 Dec, 0110,697,4060.62%
30 Sep, 0110,631,63529.58%
30 Jun, 018,204,73922.82%
31 Mar, 016,680,23127.49%
31 Dec, 005,239,77647.73%
30 Sep, 003,546,917-11.23%
30 Jun, 003,995,74417.01%
31 Mar, 003,414,87919.51%
31 Dec, 992,857,48822.66%
30 Sep, 992,329,670705.42%
30 Jun, 99289,249-73.24%
31 Mar, 991,080,719-

Core Laboratories (CLB) has 51.67M shares outstanding as of 30 Jun 24, up 6.85% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24110.16%1.03%
31 Mar, 24103.21%0.97%
31 Dec, 23103.04%0.97%
30 Sep, 23102.98%0.94%
30 Jun, 23104.60%1.07%
31 Mar, 2398.72%1.00%
31 Dec, 2299.23%1.03%
30 Sep, 2298.32%1.01%
30 Jun, 2298.67%1.05%
31 Mar, 2297.07%1.12%
31 Dec, 2193.13%1.09%
30 Sep, 2192.57%0.95%
30 Jun, 2198.58%1.09%
31 Mar, 2195.09%1.02%
31 Dec, 2096.49%1.10%
30 Sep, 2093.78%1.01%
30 Jun, 2096.58%0.90%
31 Mar, 20103.42%0.94%
31 Dec, 19105.17%0.89%
30 Sep, 19108.67%0.99%
30 Jun, 19104.97%0.98%
31 Mar, 19103.57%0.88%
31 Dec, 18108.64%0.85%
30 Sep, 18113.22%0.89%
30 Jun, 18113.01%0.87%
31 Mar, 18113.91%0.82%
31 Dec, 17117.69%0.87%
30 Sep, 17116.37%0.95%
30 Jun, 17110.96%0.96%
31 Mar, 17107.56%0.97%
31 Dec, 16105.54%1.00%
30 Sep, 16102.73%0.98%
30 Jun, 16102.41%0.94%
31 Mar, 16104.49%0.94%
31 Dec, 15105.43%0.95%
30 Sep, 15105.34%1.02%
30 Jun, 15101.66%0.91%
31 Mar, 15105.47%1.02%
31 Dec, 14101.88%1.18%
30 Sep, 1492.74%1.18%
30 Jun, 1488.81%1.11%
31 Mar, 1489.30%1.19%
31 Dec, 1386.79%1.26%
30 Sep, 1383.08%1.25%
30 Jun, 1381.47%3.69%
31 Mar, 1346.98%2.69%
31 Dec, 1241.77%2.78%
30 Sep, 1238.74%2.22%
30 Jun, 1241.75%2.37%
31 Mar, 1241.96%1.38%
31 Dec, 1155.08%1.73%
30 Sep, 1156.40%2.44%
30 Jun, 1148.08%1.86%
31 Mar, 1150.83%3.38%
31 Dec, 1038.76%2.26%
30 Sep, 1041.40%3.24%
30 Jun, 1035.74%0.06%
31 Mar, 10250.59%16.11%
31 Dec, 0939.44%1.84%
30 Sep, 0946.30%1.65%
30 Jun, 0953.00%3.18%
31 Mar, 0940.83%2.19%
31 Dec, 0843.21%2.50%
30 Sep, 0841.58%2.12%
30 Jun, 0844.24%2.26%
31 Mar, 0844.24%5.85%
31 Dec, 0727.50%3.74%
30 Sep, 0727.11%4.98%
30 Jun, 0723.32%2.94%
31 Mar, 0728.17%5.10%
31 Dec, 0623.49%3.86%
30 Sep, 0624.68%3.54%
30 Jun, 0626.40%4.41%
31 Mar, 0624.46%1.67%
31 Dec, 0538.30%6.35%
30 Sep, 0524.55%1.47%
30 Jun, 0540.86%2.41%
31 Mar, 0541.19%18.78%
31 Dec, 0414.81%10.66%
30 Sep, 0411.79%6.28%
30 Jun, 0413.70%1.23%
31 Mar, 0433.37%7.03%
31 Dec, 0321.79%2.99%
30 Sep, 0326.98%3.74%
30 Jun, 0326.87%4.01%
31 Mar, 0325.89%2.78%
31 Dec, 0230.52%3.07%
30 Sep, 0231.53%3.43%
30 Jun, 0230.34%3.04%
31 Mar, 0231.62%3.02%
31 Dec, 0132.34%3.15%
30 Sep, 0132.06%5.20%
30 Jun, 0124.83%6.02%
31 Mar, 0120.31%8.50%
31 Dec, 0015.46%12.32%
30 Sep, 0011.20%7.22%
30 Jun, 0012.45%10.43%
31 Mar, 0010.93%13.24%
31 Dec, 999.09%15.07%
30 Sep, 997.77%848.10%
30 Jun, 990.96%7.45%
31 Mar, 993.58%-

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

DateIncreased PositionsChange %
30 Jun, 24103-7.21%
31 Mar, 2411133.73%
31 Dec, 23837.79%
30 Sep, 2377-11.49%
30 Jun, 23873.57%
31 Mar, 2384-2.33%
31 Dec, 2286-1.15%
30 Sep, 228712.99%
30 Jun, 2277-36.36%
31 Mar, 2212163.51%
31 Dec, 2174-12.94%
30 Sep, 2185-20.56%
30 Jun, 2110721.59%
31 Mar, 218812.82%
31 Dec, 2078-12.36%
30 Sep, 2089-11.00%
30 Jun, 20100-7.41%
31 Mar, 20108-28.95%
31 Dec, 191525.56%
30 Sep, 19144-7.10%
30 Jun, 19155-2.52%
31 Mar, 1915917.78%
31 Dec, 18135-21.97%
30 Sep, 181732.37%
30 Jun, 18169-4.52%
31 Mar, 181770.57%
31 Dec, 17176-3.83%
30 Sep, 171832.81%
30 Jun, 171786.59%
31 Mar, 17167-7.73%
31 Dec, 16181-
30 Sep, 16181-4.74%
30 Jun, 161905.56%
31 Mar, 161805.88%
31 Dec, 15170-7.61%
30 Sep, 1518417.20%
30 Jun, 15157-23.41%
31 Mar, 1520512.64%
31 Dec, 141825.20%
30 Sep, 14173-2.26%
30 Jun, 14177-
31 Mar, 141774.73%
31 Dec, 1316922.46%
30 Sep, 13138-38.12%
30 Jun, 13223227.94%
31 Mar, 13683.03%
31 Dec, 1266-
30 Sep, 1266-9.59%
30 Jun, 127321.67%
31 Mar, 1260-1.64%
31 Dec, 116124.49%
30 Sep, 1149-22.22%
30 Jun, 116310.53%
31 Mar, 1157-10.94%
31 Dec, 1064-22.89%
30 Sep, 108362.75%
30 Jun, 105154.55%
31 Mar, 10333.13%
31 Dec, 09323.23%
30 Sep, 0931-35.42%
30 Jun, 094820.00%
31 Mar, 094014.29%
31 Dec, 0835-16.67%
30 Sep, 08427.69%
30 Jun, 083911.43%
31 Mar, 0835-7.89%
31 Dec, 07388.57%
30 Sep, 073512.90%
30 Jun, 0731-3.13%
31 Mar, 073223.08%
31 Dec, 06268.33%
30 Sep, 062450.00%
30 Jun, 0616-27.27%
31 Mar, 062257.14%
31 Dec, 0514-6.67%
30 Sep, 0515-
30 Jun, 0515-6.25%
31 Mar, 05166.67%
31 Dec, 041536.36%
30 Sep, 0411-8.33%
30 Jun, 04129.09%
31 Mar, 041183.33%
31 Dec, 036500.00%
30 Sep, 031-66.67%
30 Jun, 033-25.00%
31 Mar, 034-42.86%
31 Dec, 02775.00%
30 Sep, 024-20.00%
30 Jun, 025-
31 Mar, 025-
31 Dec, 015-50.00%
30 Sep, 011042.86%
30 Jun, 01740.00%
31 Mar, 015-16.67%
31 Dec, 006-40.00%
30 Sep, 001042.86%
30 Jun, 007-12.50%
31 Mar, 008300.00%
31 Dec, 992-66.67%
30 Sep, 996500.00%
30 Jun, 991-75.00%
31 Mar, 994-

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

DateReduced PositionsChange %
30 Jun, 24561.82%
31 Mar, 2455-20.29%
31 Dec, 23696.15%
30 Sep, 236530.00%
30 Jun, 23504.17%
31 Mar, 2348-9.43%
31 Dec, 22538.16%
30 Sep, 2249-24.62%
30 Jun, 226554.76%
31 Mar, 2242-38.24%
31 Dec, 2168-6.85%
30 Sep, 217337.74%
30 Jun, 2153-8.62%
31 Mar, 2158-19.44%
31 Dec, 207210.77%
30 Sep, 2065-8.45%
30 Jun, 20719.23%
31 Mar, 2065-26.97%
31 Dec, 1989-
30 Sep, 1989-13.59%
30 Jun, 191031.98%
31 Mar, 19101-22.90%
31 Dec, 181313.97%
30 Sep, 18126-8.03%
30 Jun, 1813710.48%
31 Mar, 18124-2.36%
31 Dec, 1712715.45%
30 Sep, 17110-8.33%
30 Jun, 17120-7.69%
31 Mar, 17130-4.41%
31 Dec, 161364.62%
30 Sep, 16130-2.99%
30 Jun, 161346.35%
31 Mar, 16126-8.70%
31 Dec, 1513820.00%
30 Sep, 15115-11.54%
30 Jun, 1513032.65%
31 Mar, 1598-14.78%
31 Dec, 141152.68%
30 Sep, 14112-7.44%
30 Jun, 141213.42%
31 Mar, 14117-12.03%
31 Dec, 131338.13%
30 Sep, 13123146.00%
30 Jun, 13506.38%
31 Mar, 134714.63%
31 Dec, 1241-28.07%
30 Sep, 12573.64%
30 Jun, 125514.58%
31 Mar, 12482.13%
31 Dec, 1147-7.84%
30 Sep, 115124.39%
30 Jun, 11412.50%
31 Mar, 114029.03%
31 Dec, 1031520.00%
30 Sep, 105-80.00%
30 Jun, 1025-16.67%
31 Mar, 103015.38%
31 Dec, 0926-
30 Sep, 09268.33%
30 Jun, 092441.18%
31 Mar, 0917-5.56%
31 Dec, 0818-5.26%
30 Sep, 0819-5.00%
30 Jun, 0820-16.67%
31 Mar, 082426.32%
31 Dec, 0719-17.39%
30 Sep, 072321.05%
30 Jun, 071926.67%
31 Mar, 0715-6.25%
31 Dec, 061623.08%
30 Sep, 0613-7.14%
30 Jun, 0614133.33%
31 Mar, 066-33.33%
31 Dec, 05950.00%
30 Sep, 056-25.00%
30 Jun, 05833.33%
31 Mar, 056500.00%
31 Dec, 041-50.00%
30 Sep, 042-50.00%
30 Jun, 044100.00%
31 Mar, 042-33.33%
31 Dec, 033-40.00%
30 Sep, 035-16.67%
30 Jun, 036200.00%
31 Mar, 032-33.33%
31 Dec, 02350.00%
30 Sep, 022-50.00%
30 Jun, 024-
31 Mar, 024100.00%
31 Dec, 012100.00%
30 Sep, 011-
30 Jun, 01--
31 Mar, 01--100.00%
31 Dec, 001-
30 Sep, 00--100.00%
30 Jun, 001-
31 Mar, 001-
31 Dec, 991-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24197-2.96%51,674,5926.85%110.16%1.03%103-7.21%561.82%
31 Mar, 242037.98%48,363,0030.17%103.21%0.97%11133.73%55-20.29%
31 Dec, 231884.44%48,282,5930.42%103.04%0.97%837.79%696.15%
30 Sep, 231805.26%48,081,436-1.52%102.98%0.94%77-11.49%6530.00%
30 Jun, 231711.79%48,822,7486.05%104.60%1.07%873.57%504.17%
31 Mar, 231681.82%46,037,1330.13%98.72%1.00%84-2.33%48-9.43%
31 Dec, 221652.48%45,976,4110.91%99.23%1.03%86-1.15%538.16%
30 Sep, 22161-9.55%45,559,862-0.31%98.32%1.01%8712.99%49-24.62%
30 Jun, 22178-12.32%45,700,6381.69%98.67%1.05%77-36.36%6554.76%
31 Mar, 2220311.54%44,943,2274.89%97.07%1.12%12163.51%42-38.24%
31 Dec, 21182-10.34%42,847,779-0.00%93.13%1.09%74-12.94%68-6.85%
30 Sep, 21203-42,848,850-6.16%92.57%0.95%85-20.56%7337.74%
30 Jun, 212037.41%45,663,4546.30%98.58%1.09%10721.59%53-8.62%
31 Mar, 211891.61%42,957,620-0.11%95.09%1.02%8812.82%58-19.44%
31 Dec, 20186-5.10%43,006,4603.07%96.49%1.10%78-12.36%7210.77%
30 Sep, 20196-5.77%41,724,170-1.75%93.78%1.01%89-11.00%65-8.45%
30 Jun, 20208-4.59%42,466,350-7.59%96.58%0.90%100-7.41%719.23%
31 Mar, 20218-27.81%45,954,434-1.73%103.42%0.94%108-28.95%65-26.97%
31 Dec, 193021.34%46,763,833-3.01%105.17%0.89%1525.56%89-
30 Sep, 19298-7.45%48,217,4483.57%108.67%0.99%144-7.10%89-13.59%
30 Jun, 19322-2.13%46,557,0591.42%104.97%0.98%155-2.52%1031.98%
31 Mar, 19329-1.79%45,906,380-4.41%103.57%0.88%15917.78%101-22.90%
31 Dec, 18335-11.84%48,023,674-4.07%108.64%0.85%135-21.97%1313.97%
30 Sep, 18380-3.06%50,062,8240.22%113.22%0.89%1732.37%126-8.03%
30 Jun, 183924.81%49,953,181-0.74%113.01%0.87%169-4.52%13710.48%
31 Mar, 183741.08%50,325,939-3.15%113.91%0.82%1770.57%124-2.36%
31 Dec, 173701.93%51,965,4121.17%117.69%0.87%176-3.83%12715.45%
30 Sep, 17363-3.97%51,366,0614.82%116.37%0.95%1832.81%110-8.33%
30 Jun, 17378-1.05%49,002,9333.17%110.96%0.96%1786.59%120-7.69%
31 Mar, 17382-4.02%47,497,7611.93%107.56%0.97%167-7.73%130-4.41%
31 Dec, 163981.02%46,598,9572.86%105.54%1.00%181-1364.62%
30 Sep, 16394-1.75%45,305,0701.13%102.73%0.98%181-4.74%130-2.99%
30 Jun, 164014.70%44,800,0171.14%102.41%0.94%1905.56%1346.35%
31 Mar, 16383-1.79%44,292,989-0.86%104.49%0.94%1805.88%126-8.70%
31 Dec, 153905.98%44,675,2710.01%105.43%0.95%170-7.61%13820.00%
30 Sep, 15368-2.65%44,671,1173.01%105.34%1.02%18417.20%115-11.54%
30 Jun, 153783.28%43,365,102-4.33%101.66%0.91%157-23.41%13032.65%
31 Mar, 153661.67%45,327,0221.96%105.47%1.02%20512.64%98-14.78%
31 Dec, 14360-0.28%44,455,7989.11%101.88%1.18%1825.20%1152.68%
30 Sep, 143610.28%40,743,6583.14%92.74%1.18%173-2.26%112-7.44%
30 Jun, 143601.12%39,503,817-1.41%88.81%1.11%177-1213.42%
31 Mar, 14356-0.84%40,070,6742.37%89.30%1.19%1774.73%117-12.03%
31 Dec, 1335913.97%39,142,3763.85%86.79%1.26%16922.46%1338.13%
30 Sep, 133153.62%37,691,2561.22%83.08%1.25%138-38.12%123146.00%
30 Jun, 13304139.37%37,237,60372.25%81.47%3.69%223227.94%506.38%
31 Mar, 131274.10%21,618,26711.67%46.98%2.69%683.03%4714.63%
31 Dec, 12122-11.59%19,359,1965.14%41.77%2.78%66-41-28.07%
30 Sep, 12138-2.82%18,412,758-7.72%38.74%2.22%66-9.59%573.64%
30 Jun, 1214216.39%19,953,519-0.81%41.75%2.37%7321.67%5514.58%
31 Mar, 121224.27%20,115,869-21.09%41.96%1.38%60-1.64%482.13%
31 Dec, 111177.34%25,492,871-3.02%55.08%1.73%6124.49%47-7.84%
30 Sep, 11109-1.80%26,287,42719.01%56.40%2.44%49-22.22%5124.39%
30 Jun, 111115.71%22,088,724-3.90%48.08%1.86%6310.53%412.50%
31 Mar, 111053.96%22,985,96732.30%50.83%3.38%57-10.94%4029.03%
31 Dec, 1010112.22%17,373,969-6.18%38.76%2.26%64-22.89%31520.00%
30 Sep, 10904.65%18,519,181132.11%41.40%3.24%8362.75%5-80.00%
30 Jun, 108617.81%7,978,581-85.80%35.74%0.06%5154.55%25-16.67%
31 Mar, 10737.35%56,176,336520.16%250.59%16.11%333.13%3015.38%
31 Dec, 0968-9,058,306-14.82%39.44%1.84%323.23%26-
30 Sep, 0968-9.33%10,634,583-12.59%46.30%1.65%31-35.42%268.33%
30 Jun, 097519.05%12,166,31129.74%53.00%3.18%4820.00%2441.18%
31 Mar, 096310.53%9,377,768-5.68%40.83%2.19%4014.29%17-5.56%
31 Dec, 0857-19.72%9,942,2853.81%43.21%2.50%35-16.67%18-5.26%
30 Sep, 08715.97%9,577,804-5.84%41.58%2.12%427.69%19-5.00%
30 Jun, 08673.08%10,171,9660.04%44.24%2.26%3911.43%20-16.67%
31 Mar, 08653.17%10,167,92350.60%44.24%5.85%35-7.89%2426.32%
31 Dec, 0763-3.08%6,751,5735.74%27.50%3.74%388.57%19-17.39%
30 Sep, 076518.18%6,385,25114.37%27.11%4.98%3512.90%2321.05%
30 Jun, 07553.77%5,583,148-15.41%23.32%2.94%31-3.13%1926.67%
31 Mar, 075315.22%6,600,1429.53%28.17%5.10%3223.08%15-6.25%
31 Dec, 064615.00%6,025,834-3.51%23.49%3.86%268.33%1623.08%
30 Sep, 064025.00%6,245,224-7.45%24.68%3.54%2450.00%13-7.14%
30 Jun, 063210.34%6,747,6156.96%26.40%4.41%16-27.27%14133.33%
31 Mar, 062920.83%6,308,588-41.28%24.46%1.67%2257.14%6-33.33%
31 Dec, 05244.35%10,743,92667.61%38.30%6.35%14-6.67%950.00%
30 Sep, 0523-11.54%6,410,067-39.86%24.55%1.47%15-6-25.00%
30 Jun, 0526-10,658,575-0.81%40.86%2.41%15-6.25%833.33%
31 Mar, 052630.00%10,746,059156.39%41.19%18.78%166.67%6500.00%
31 Dec, 042025.00%4,191,36934.03%14.81%10.66%1536.36%1-50.00%
30 Sep, 0416-11.11%3,127,072-15.80%11.79%6.28%11-8.33%2-50.00%
30 Jun, 041812.50%3,713,667-59.78%13.70%1.23%129.09%4100.00%
31 Mar, 041633.33%9,233,13940.29%33.37%7.03%1183.33%2-33.33%
31 Dec, 031233.33%6,581,324-17.12%21.79%2.99%6500.00%3-40.00%
30 Sep, 039-10.00%7,940,471-5.71%26.98%3.74%1-66.67%5-16.67%
30 Jun, 031011.11%8,421,4231.37%26.87%4.01%3-25.00%6200.00%
31 Mar, 039-25.00%8,307,793-17.95%25.89%2.78%4-42.86%2-33.33%
31 Dec, 021271.43%10,125,841-3.46%30.52%3.07%775.00%350.00%
30 Sep, 027-30.00%10,489,2164.00%31.53%3.43%4-20.00%2-50.00%
30 Jun, 0210-16.67%10,085,826-3.94%30.34%3.04%5-4-
31 Mar, 021233.33%10,499,535-1.85%31.62%3.02%5-4100.00%
31 Dec, 019-18.18%10,697,4060.62%32.34%3.15%5-50.00%2100.00%
30 Sep, 011157.14%10,631,63529.58%32.06%5.20%1042.86%1-
30 Jun, 01716.67%8,204,73922.82%24.83%6.02%740.00%--
31 Mar, 016-33.33%6,680,23127.49%20.31%8.50%5-16.67%--100.00%
31 Dec, 009-30.77%5,239,77647.73%15.46%12.32%6-40.00%1-
30 Sep, 00138.33%3,546,917-11.23%11.20%7.22%1042.86%--100.00%
30 Jun, 0012-3,995,74417.01%12.45%10.43%7-12.50%1-
31 Mar, 0012100.00%3,414,87919.51%10.93%13.24%8300.00%1-
31 Dec, 996-14.29%2,857,48822.66%9.09%15.07%2-66.67%1-
30 Sep, 997250.00%2,329,670705.42%7.77%848.10%6500.00%--
30 Jun, 992-50.00%289,249-73.24%0.96%7.45%1-75.00%--
31 Mar, 994-1,080,719-3.58%-4---

Core Laboratories Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 08, 2024Hill Christopher Scottofficer SVP & CFOF-InKindSell14,195$17.66$250.68K72,049
Jan 08, 2024Bruno Lawrencedirector, officer Chairman and CEOF-InKindSell39,373$17.66$695.33K163,203
Jan 03, 2024Hill Christopher Scottofficer SVP & CFOF-InKindSell13,870$17.66$244.94K72,374
Jan 03, 2024Hill Christopher Scottofficer SVP & CFOM-ExemptSell36,072---
Jan 03, 2024Bruno Lawrencedirector, officer Chairman and CEOF-InKindSell38,473$17.66$679.43K164,103
Jan 03, 2024Bruno Lawrencedirector, officer Chairman and CEOM-ExemptSell100,058---
Jul 07, 2023ANASTASIO CURTdirector-Sell----
Jul 07, 2023ANASTASIO CURTdirector-Sell6,419---
Apr 03, 2023van Dijken Eeuwijk Moniquedirector-M-ExemptSell5,485--5,485
Apr 03, 2023Temeng Kwakudirector-M-ExemptSell5,485---
Apr 03, 2023Straughen Michaeldirector-F-InKindSell2,524$22.05$55.65K16,467
Apr 03, 2023Straughen Michaeldirector-M-ExemptSell5,485---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 08, 2024Hill Christopher Scottofficer SVP & CFOF-InKindSell14,195$17.66$250.68K72,049
Jan 08, 2024Bruno Lawrencedirector, officer Chairman and CEOF-InKindSell39,373$17.66$695.33K163,203
Jan 03, 2024Hill Christopher Scottofficer SVP & CFOM-ExemptBuy36,072--86,244
Jan 03, 2024Hill Christopher Scottofficer SVP & CFOF-InKindSell13,870$17.66$244.94K72,374
Jan 03, 2024Hill Christopher Scottofficer SVP & CFOM-ExemptSell36,072---
Jan 03, 2024Bruno Lawrencedirector, officer Chairman and CEOM-ExemptBuy100,058--202,576
Jan 03, 2024Bruno Lawrencedirector, officer Chairman and CEOF-InKindSell38,473$17.66$679.43K164,103
Jan 03, 2024Bruno Lawrencedirector, officer Chairman and CEOM-ExemptSell100,058---
Jul 07, 2023ANASTASIO CURTdirector-Sell----
Jul 07, 2023ANASTASIO CURTdirector-Sell6,419---
Apr 03, 2023van Dijken Eeuwijk Moniquedirector-M-ExemptBuy5,485--17,118
Apr 03, 2023van Dijken Eeuwijk Moniquedirector-M-ExemptSell5,485--5,485
Apr 03, 2023Temeng Kwakudirector-M-ExemptBuy5,485--9,792
Apr 03, 2023Temeng Kwakudirector-A-AwardBuy6,419--6,419
Apr 03, 2023Temeng Kwakudirector-M-ExemptSell5,485---
Apr 03, 2023Straughen Michaeldirector-M-ExemptBuy5,485--18,991
Apr 03, 2023Straughen Michaeldirector-F-InKindSell2,524$22.05$55.65K16,467
Apr 03, 2023Straughen Michaeldirector-A-AwardBuy6,419--6,419
Apr 03, 2023Straughen Michaeldirector-M-ExemptSell5,485---
Apr 03, 2023Murray Katherinedirector-A-AwardBuy6,419--6,419

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

DateBuySellBuy/Sell Ratio
Q2 2023117157.14%
Q1 20235--
Q4 202261442.86%
Q3 2022-2-
Q2 202261060.00%
Q1 202274175.00%
Q4 202181650.00%
Q3 202195180.00%
Q2 2021121485.71%
Q1 202163200.00%
Q4 202051145.45%
Q3 20201250.00%
Q2 2020192190.48%
Q1 202094225.00%
Q4 201951241.67%
Q3 201932150.00%
Q2 2019202676.92%
Q1 201987114.29%
Q4 201871258.33%
Q3 201851145.45%

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

DateBuySellBuy/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 202041400.00%
Q1 202032150.00%
Q4 2019---
Q3 20192--
Q2 2019---
Q1 2019-1-
Q4 20181--
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


TickerCompany
DNOWNOW Inc.
RESRPC, Inc.
NOANorth American Construction Group Ltd.
OIIOceaneering International, Inc.
DRQDril-Quip, Inc.
CCLPCSI Compressco LP
WHDCactus, Inc.
OISOil States International, Inc.
NRNewpark Resources, Inc.
SOISolaris Oilfield Infrastructure, Inc.
GEOSGeospace Technologies Corporation
EFXTEnerflex Ltd.
NEXNexTier Oilfield Solutions Inc.
MRCMRC Global Inc.
NGSNatural Gas Services Group, Inc.
NOVNOV Inc.
VTOLBristow Group Inc.
CHXChampionX Corporation

CLB Ownership FAQ


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).

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.

As of Jun 2024, there are 197 institutional shareholders of Core Laboratories.

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).

As of Jun 2024, BLACKROCK INC holds 7.8M shares of Core Laboratories (CLB), compromising 16.62% of the company, valued at $158.22M.

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).