Core LaboratoriesCLB
13F holders, Q1 2024 (March 31)196holders
6famous investors
$17.08avg. 13F price*
At the end of Q1 2024, 196 institutions reported holding Core Laboratories Inc. (CLB) in their 13F filings. The largest holders were Ariel Investments ($184.9M), BlackRock Inc. ($136.3M) and Vanguard Group Inc. ($92.1M). 6 famous investors held it, including John W. Rogers Jr. (1.8% of Ariel Investments's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Core Laboratories Inc.
- CUSIP
- 21867A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $15.4M |
| Exits | 23 | $11.8M |
Ownership 196 holders
| Ariel Investments | 1.82% | Add +20.4% | 10,825,657 | $184.9M |
| BlackRock Inc. | 0.00% | Reduce 0.0% | 7,979,368 | $136.3M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 5,392,034 | $92.1M |
| Earnest Partners LLC | 0.24% | Reduce -17.1% | 3,090,682 | $52.8M |
| State Street Corp. | 0.00% | Add +2.6% | 2,095,117 | $35.8M |
| Congress Asset Management Co. | 0.20% | Add +17.6% | 1,606,745 | $27.4M |
| Royce & Associates LP | 0.17% | Add +22.0% | 1,115,293 | $19.0M |
| Morgan Stanley | 0.00% | Add +43.5% | 1,043,681 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 980,548 | $16.8M |
| Fred Alger Management, LLC | 0.07% | Reduce -15.5% | 862,272 | $14.7M |
| Fisher Asset Management | 0.01% | Add +9.2% | 824,145 | $14.1M |
| Disciplined Growth Investors Inc. | 0.25% | Add +8.4% | 815,757 | $13.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.7% | 808,515 | $13.8M |
| Boston Trust Walden Corp | 0.09% | Reduce -68.3% | 720,292 | $12.3M |
| Van Eck Associates Corp. | 0.02% | Add +9.0% | 639,071 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 621,506 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 507,265 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 477,393 | $8.2M |
| Wintrust Investments LLC | 0.63% | Add +52.7% | 420,411 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 410,673 | $7.0M |
| Citadel Advisors | 0.01% | Add +9.4% | 391,401 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 356,680 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.8% | 328,383 | $5.6M |
| Gendell Jeffrey L | 0.22% | Add +101.7% | 326,890 | $5.6M |
| Scout Investments, Inc. | 0.12% | Reduce -0.0% | 281,610 | $4.8M |
| Norges Bank | 0.00% | Add +7.1% | 276,871 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 272,138 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Add +7.4% | 244,206 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 242,937 | $4.1M |
| Advisors Capital Management, LLC | 0.07% | Add +3.4% | 233,978 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +42.1% | 197,458 | $3.4M |
| CW Advisors, LLC | 0.05% | Add +40.8% | 183,282 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 152,011 | $2.6M |
| Confluence Investment Management LLC | 0.03% | Reduce -1.8% | 146,048 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 144,579 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.2% | 137,841 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 128,367 | $2.2M |
| Partnership Wealth Management, LLC | 1.51% | Add +1.1% | 125,750 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +569.2% | 122,871 | $2.1M |
| Horizon Kinetics Asset Management LLC | 0.04% | Reduce -20.2% | 109,308 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | No change | 96,958 | $1.7M |
| Swiss National Bank | 0.00% | No change | 91,900 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.4% | 86,762 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.5% | 85,971 | $1.5M |
| QSV Equity Investors LLC | 1.35% | Add +0.1% | 82,098 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Add +0.1% | 75,431 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 72,446 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.1% | 68,331 | $1.2M |
| Mraz, Amerine & Associates, Inc. | 0.20% | Reduce -2.7% | 63,462 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +106.5% | 61,005 | $1.0M |
| Townsquare Capital LLC | 0.02% | Add +40.1% | 60,820 | $1.0M |
| Credit Suisse AG/ | 0.00% | Add +3.8% | 57,525 | $983K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 56,700 | $968K |
| WINTON GROUP Ltd | 0.07% | New | 55,863 | $954K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 54,494 | $930K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.1% | 53,552 | $915K |
| Prudential Financial Inc. | 0.00% | Reduce -2.4% | 52,980 | $905K |
| Barclays PLC | 0.00% | Reduce -37.2% | 50,749 | $867K |
| American Century Companies Inc. | 0.00% | Add +41.1% | 49,785 | $850K |
| Jump Financial, LLC | 0.02% | New | 48,089 | $821K |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 46,733 | $798K |
| Renaissance Technologies | 0.00% | New | 46,300 | $791K |
| Tidal Investments LLC | 0.01% | No change | 43,146 | $733K |
| Praxis Investment Management Inc. | 0.05% | No change | 42,210 | $721K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 40,621 | $694K |
| Texas Permanent School Fund Corp. | 0.01% | Add +0.6% | 40,611 | $694K |
| Creative Planning | 0.00% | Add +183.7% | 39,695 | $678K |
| Gsa Capital Partners LLP | 0.05% | Add +177.0% | 38,827 | $663K |
| Engineers Gate Manager LP | 0.02% | New | 37,137 | $634K |
| Sei Investments Co. | 0.00% | Add +91.8% | 36,303 | $620K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 35,113 | $600K |
| Trexquant Investment LP | 0.01% | New | 34,009 | $581K |
| Ridgewood Investments LLC | 0.30% | Add +143.1% | 32,732 | $559K |
| Epacria Capital Partners, LLC | 0.40% | No change | 31,860 | $544K |
| Citigroup Inc. | 0.00% | Add +7.2% | 30,357 | $518K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.3% | 29,800 | $509K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 28,464 | $486K |
| UBS Group AG | 0.00% | Add +11.8% | 27,812 | $475K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 27,450 | $469K |
| Millennium Management | 0.00% | New | 27,418 | $468K |
| Deutsche Bank AG | 0.00% | Add +6.0% | 27,084 | $463K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -73.0% | 26,322 | $450K |
| Nebula Research & Development LLC | 0.10% | New | 26,282 | $449K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -8.1% | 25,648 | $438K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 25,284 | $432K |
| AlphaQuest LLC | 0.07% | New | 25,048 | $428K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,754 | $423K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.3% | 23,100 | $395K |
| Comerica Bank | 0.00% | Reduce -10.3% | 22,210 | $379K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.9% | 21,098 | $360K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 20,094 | $343K |
| Farther Finance Advisors, LLC | 0.02% | Add +197.9% | 19,866 | $340K |
| New York State Teachers Retirement System | 0.00% | No change | 19,818 | $338K |
| Squarepoint Ops LLC | 0.00% | New | 19,021 | $325K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 18,790 | $321K |
| HSBC Holdings PLC | 0.00% | New | 18,371 | $314K |
| Truist Financial Corp. | 0.00% | Reduce -35.2% | 18,259 | $312K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -19.8% | 17,475 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.0% | 17,382 | $297K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,194 | $287K |
"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.