Core Laboratories Ownership | Who Owns Core Laboratories?
Core Laboratories Ownership Summary
Core Laboratories is owned by 108.34% institutional investors, 0.86% insiders. Ariel investments is the largest institutional shareholder, holding 21.94% of CLB shares. Ariel Fund Investor is the top mutual fund, with 7.47% of its assets in Core Laboratories shares.
CLB Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Core Laboratories | 108.34% | 0.86% | -9.19% |
Sector | Energy Stocks | 59.12% | 12.79% | 28.09% |
Industry | Oil & Gas Equipment & Services Stocks | 73.58% | 8.60% | 17.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ariel investments | 10.29M | 21.94% | $208.83M |
Blackrock | 7.80M | 16.62% | $158.22M |
Vanguard group | 5.53M | 11.79% | $112.23M |
Disciplined growth investors inc /mn | 4.46M | 9.51% | $90.51M |
Earnest partners | 3.29M | 7.01% | $66.68M |
State street | 1.92M | 4.09% | $38.93M |
Morgan stanley | 1.08M | 2.29% | $21.81M |
Geode capital management | 1.05M | 2.23% | $21.22M |
Royce & associates lp | 937.10K | 2.00% | $19.01M |
T. rowe price investment management | 927.50K | 1.98% | $18.82M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Ariel investments | 10.29M | 2.26% | $208.83M |
Disciplined growth investors inc /mn | 4.46M | 1.70% | $90.51M |
Qsv equity investors | 79.39K | 1.68% | $1.61M |
Wintrust investments | 382.11K | 0.63% | $7.75M |
Epacria capital partners | 31.86K | 0.47% | $646.44K |
Spectrum asset management, inc. (nb/ca) | 38.99K | 0.37% | $791.13K |
Isthmus partners | 8.94K | 0.35% | $3.73M |
Gendell jeffrey l | 451.63K | 0.32% | $9.16M |
Ridgewood investments | 31.23K | 0.32% | $633.63K |
Earnest partners | 3.29M | 0.31% | $66.68M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Disciplined growth investors inc /mn | 4.46M | 1.70% | 3.64M |
T. rowe price investment management | 927.50K | 0.01% | 927.50K |
Norges bank | 231.08K | 0.00% | 231.08K |
Earnest partners | 3.29M | 0.31% | 195.76K |
Russell investments group | 225.58K | 0.01% | 157.25K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Congress asset management co /ma | - | - | -1.69M |
Ariel investments | 10.29M | 2.26% | -533.36K |
Hotchkis & wiley capital management | - | - | -358.27K |
Fred alger management | 544.15K | 0.05% | -318.12K |
State of new jersey common pension fund d | - | - | -197.46K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
T. rowe price investment management | 927.50K | 0.01% | 927.50K | $18.82M |
Norges bank | 231.08K | 0.00% | 231.08K | $4.69M |
Spectrum asset management, inc. (nb/ca) | 38.99K | 0.37% | 38.99K | $791.13K |
Exchange capital management | 27.26K | 0.09% | 27.26K | $553.09K |
Corebridge financial | 27.23K | 0.00% | 27.23K | $552.60K |
Sold Out
Holder | Change |
---|---|
Jfs wealth advisors | -6.00 |
Cullen/frost bankers | -9.00 |
Northwest capital management | -30.00 |
Nelson, van denburg & campbell wealth management group | -47.00 |
Bessemer group | -50.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 191 | -4.02% | 50,834,387 | -1.68% | 108 | 0.89% | 89 | -13.59% | 71 | 24.56% |
Jun 30, 2024 | 199 | -2.45% | 51,703,066 | 6.91% | 110 | 1.03% | 103 | -7.21% | 57 | 1.79% |
Mar 31, 2024 | 204 | 7.94% | 48,363,051 | -0.14% | 103 | 0.97% | 111 | 33.73% | 56 | -20.00% |
Dec 31, 2023 | 189 | 5.00% | 48,431,260 | 0.73% | 103 | 0.97% | 83 | 7.79% | 70 | 7.69% |
Sep 30, 2023 | 180 | 5.26% | 48,081,436 | -1.52% | 102 | 0.94% | 77 | -11.49% | 65 | 30.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Ariel Fund Investor | 3.51M | 7.47% | - |
iShares Core S&P Small-Cap ETF | 3.03M | 6.45% | 1.57K |
Ariel Appreciation Investor | 1.54M | 3.29% | -91.17K |
Vanguard Total Stock Mkt Idx Inv | 1.49M | 3.16% | 2.21K |
Disciplined Growth - Mid Cap Growth | 1.47M | 3.13% | 1.21M |
Harbor Small Cap Value Instl | 1.47M | 3.12% | 165.53K |
iShares Russell 2000 ETF | 1.30M | 2.76% | -2.70K |
Vanguard Small Cap Index | 1.18M | 2.51% | 2.30K |
Congress Asset Mgt Small Cap Growth | 1.11M | 2.38% | 1.11M |
T. Rowe Price US Smlr Cm Eq A USD | 899.82K | 1.92% | - |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2023 Q4 | - | - |
2023 Q2 | - | - |
2023 Q1 | - | - |
2022 Q4 | - | - |
CLB Ownership FAQ
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