Core Laboratories Inc. /DE/ - Common Shares (CLB)

Historical Holders from Q2 2020 to Q3 2025

Symbol
CLB on NYSE
CUSIP
21867A105
Type / Class
Equity / Common Shares
Shares outstanding
46.9M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
52.2M
Holdings value
$602M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
189
Number of buys
97
Number of sells
-88
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Core Laboratories Inc. /DE/ - Common Shares (CLB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARIEL INVESTMENTS, LLC 26.9% +26.2% $140M $28.3M 12.6M +25.4% Ariel Investments, LLC May 31, 2025
BlackRock, Inc. 15.5% $92.4M 7.26M BlackRock, Inc. Mar 31, 2025
DISCIPLINED GROWTH INVESTORS INC /MN 11.6% -0.83% $56.3M -$526K 5.44M -0.93% DISCIPLINED GROWTH INVESTORS INC /MN Jun 30, 2025
VANGUARD GROUP INC 9.55% $49.7M 4.48M The Vanguard Group Jun 30, 2025

Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.98K $36.8K -$145K $12.36 1
2025 Q2 52.2M $602M +$12M $11.52 189
2025 Q1 50.9M $762M -$803K $14.99 193
2024 Q4 50.8M $880M -$4.02M $17.31 206
2024 Q3 50.9M $943M -$19.4M $18.53 187
2024 Q2 51.7M $1.05B +$70.7M $20.29 190
2024 Q1 48.3M $826M -$7.2M $17.08 198
2023 Q4 168K $2.96M -$352K $17.66 2
2023 Q3 48.1M $1.15B -$10.9M $24.01 177
2023 Q2 48.5M $1.13B +$1.03B $23.25 161
2023 Q1 4.37M $96.3M +$96.2M $22.05 7
2022 Q4 913 $18.5K $0 $20.27 1
2022 Q3 913 $12.3K +$12.3K $13.48 1
2022 Q2 0 $0 -$9.9K $23.25 1
2022 Q1 313 $9.9K +$9.46K $31.63 1
2021 Q4 14 $312 -$12K $22.29 1
2021 Q3 552 $15.3K +$4.75K $27.75 1
2021 Q2 381 $14.8K +$14.8K $38.95 1
2020 Q4 0 $0 -$4.32K 0
2020 Q3 283 $4.32K +$351 $15.26 1
2020 Q2 260 $5.28K +$5.28K $20.32 1