Ariel Investments, Llc

13F Holdings History for Core Laboratories Inc. /DE/ - Common Stock SH (CLB)

Symbol: CLB on NYSE
Investment type: Equity / Common Stock SH
Latest Disclosed Ownership: 13.8M shares
Security Ownership: 29.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ariel Investments, LLC ownership in Core Laboratories Inc. /DE/ Common Stock SH (CLB)

2025-11-14 - Ariel Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.8M shares of Core Laboratories Inc. /DE/ Common Stock SH (CLB). This represents 29.4% percent ownership of the company. In their previous filing dated 2025-06-05, ARIEL INVESTMENTS, LLC had reported owning 12.6M shares, indicating an increase of 9.34% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ariel Investments, LLC	29.4%	+9.26%	$170M	13.8M	+1,176,364	+9.34%	$12.36	13G/A	9/30/2025	14 Nov 2025 11:18:40
Ariel Investments, LLC	26.9%	+26.2%	$140M	12.6M	+2,551,948	+25.4%	$11.10	13G/A	5/31/2025	5 Jun 2025 17:18:14
Ariel Investments, LLC	21.4%		$128M	10M			$12.73	13G/A	9/30/2024	13 Nov 2024 10:51:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.82%	+0.11%	$170M	13.8M	+797,105	+6.14%	$12.36	Q3 2025
6/30/2025	1.69%	+0.34%	$149M	13M	+2,634,438	+25.5%	$11.52	Q2 2025
3/31/2025	1.82%	+0.12%	$155M	10.3M	+709,455		$14.99	Q1 2025
12/31/2024	1.78%	-0.08%	$167M	9.63M	-412,686	-4.11%	$17.31	Q4 2024
9/30/2024	1.9%	-0.05%	$186M	10M	-247,040	-2.4%	$18.53	Q3 2024
6/30/2024	2.26%	-0.11%	$209M	10.3M	-533,361	-4.93%	$20.29	Q2 2024
3/31/2024	1.82%	+0.31%	$185M	10.8M	+1,837,258	+20.4%	$17.08	Q1 2024
12/31/2023	1.58%	-0.01%	$159M	8.99M	-75,319	-0.83%	$17.66	Q4 2023
9/30/2023	2.3%	-0.14%	$218M	9.06M	-568,005	-5.9%	$24.01	Q3 2023
6/30/2023	2.12%	+2.12%	$224M	9.63M	+9,631,723	NEW	$23.25	Q2 2023

* 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.