Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock SH
-
Shares outstanding
-
46,848,871
-
Total 13F shares
-
50,873,109
-
Share change
-
-808,003
-
Total reported value
-
$942,656,260
-
Put/Call ratio
-
31%
-
Price per share
-
$18.53
-
Number of holders
-
187
-
Value change
-
-$19,371,638
-
Number of buys
-
86
-
Number of sells
-
100
Institutional Holders of Core Laboratories Inc. /DE/ - Common Stock SH (CLB) as of Q3 2024
As of 30 Sep 2024,
Core Laboratories Inc. /DE/ - Common Stock SH (CLB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,873,109 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock, Inc., DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, EARNEST PARTNERS LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and MORGAN STANLEY.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.