Core LaboratoriesCLB
13F holders, Q2 2024 (June 30)193holders −3
26new positions
29sold out
5famous investors
$20.29avg. 13F price*
At the end of Q2 2024, 193 institutions reported holding Core Laboratories Inc. (CLB) in their 13F filings, down 3 from Q1 2024. 26 opened new positions and 29 sold out. The largest holders were Ariel Investments ($208.8M), BlackRock Inc. ($158.2M) and Vanguard Group Inc. ($112.2M). 5 famous investors held it, including John W. Rogers Jr. (2.3% of Ariel Investments's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Core Laboratories Inc.
- CUSIP
- 21867A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $24.5M |
| Exits | 29 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,153,803 shares bought and 3,110,419 shares sold, net +3,043,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Ariel Investments | 2.26% | Reduce -4.9% | 10,292,296 | $208.8M |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 7,798,040 | $158.2M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 5,531,457 | $112.2M |
| Disciplined Growth Investors Inc. | 1.70% | Add +446.8% | 4,460,720 | $90.5M |
| Earnest Partners LLC | 0.31% | Add +6.3% | 3,286,438 | $66.7M |
| State Street Corp. | 0.00% | Reduce -8.4% | 1,918,829 | $38.9M |
| Congress Asset Management Co. | 0.25% | Add +5.0% | 1,687,703 | $34.2M |
| Morgan Stanley | 0.00% | Add +3.0% | 1,075,102 | $21.8M |
| Geode Capital Management, LLC | 0.00% | Add +6.6% | 1,045,483 | $21.2M |
| Royce & Associates LP | 0.18% | Reduce -16.0% | 937,099 | $19.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 927,497 | $18.8M |
| Fisher Asset Management | 0.01% | Add +0.6% | 828,989 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.0% | 752,154 | $15.3M |
| Boston Trust Walden Corp | 0.11% | Add +1.3% | 729,760 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 599,911 | $12.2M |
| Fred Alger Management, LLC | 0.05% | Reduce -36.9% | 544,151 | $11.0M |
| Van Eck Associates Corp. | 0.02% | Reduce -15.5% | 539,877 | $11.0M |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 516,119 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 500,094 | $10.1M |
| Gendell Jeffrey L | 0.32% | Add +38.2% | 451,627 | $9.2M |
| Wintrust Investments LLC | 0.63% | Reduce -9.1% | 382,111 | $7.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.5% | 358,270 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -21.9% | 320,692 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 306,287 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 300,990 | $6.1M |
| Scout Investments, Inc. | 0.14% | Reduce -8.7% | 256,993 | $5.2M |
| Advisors Capital Management, LLC | 0.08% | Add +1.4% | 237,294 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 233,090 | $4.7M |
| Norges Bank | 0.00% | Reduce -16.5% | 231,078 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +230.1% | 225,583 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.8% | 212,946 | $4.3M |
| CW Advisors, LLC | 0.06% | Add +4.4% | 191,318 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 148,790 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +23900.0% | 146,400 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Reduce -3.7% | 140,672 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 137,841 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 137,262 | $2.8M |
| Bank of America Corp. | 0.00% | Add +5.0% | 134,791 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.8% | 119,310 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.5% | 113,197 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +6.4% | 103,170 | $2.1M |
| Swiss National Bank | 0.00% | No change | 91,900 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -34.0% | 81,052 | $1.6M |
| QSV Equity Investors LLC | 1.68% | Reduce -3.3% | 79,390 | $1.6M |
| Partnership Wealth Management, LLC | 1.17% | Reduce -37.9% | 78,136 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -80.2% | 77,535 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +0.1% | 75,531 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +16.1% | 70,606 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -13.2% | 62,903 | $1.3M |
| Mraz, Amerine & Associates, Inc. | 0.26% | Reduce -2.0% | 62,205 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Reduce -0.6% | 60,660 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Add +7.4% | 60,010 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 59,323 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +18.6% | 59,070 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +68.9% | 57,428 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 56,700 | $1.2M |
| Creative Planning | 0.00% | Add +38.3% | 54,891 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.4% | 54,310 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 50,201 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 46,800 | $950K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 45,719 | $928K |
| Tidal Investments LLC | 0.01% | No change | 43,146 | $875K |
| PNC Financial Services Group, Inc. | 0.00% | Add +511.7% | 40,703 | $826K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 39,021 | $792K |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 39,014 | $792K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.37% | New | 38,991 | $791K |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 35,193 | $714K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.9% | 34,002 | $690K |
| Citigroup Inc. | 0.00% | Add +10.6% | 33,577 | $681K |
| Praxis Investment Management Inc. | 0.05% | No change | 42,210 | $667K |
| Epacria Capital Partners, LLC | 0.48% | No change | 31,860 | $646K |
| Ridgewood Investments LLC | 0.32% | Reduce -4.6% | 31,229 | $634K |
| Millennium Management | 0.00% | Add +13.2% | 31,035 | $630K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,608 | $580K |
| MetLife Investment Management, LLC | 0.00% | Add +11.5% | 27,602 | $560K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.3% | 27,536 | $558K |
| Exchange Capital Management, Inc. | 0.09% | New | 27,259 | $553K |
| Corebridge Financial, Inc. | 0.00% | — | 27,235 | $553K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.6% | 25,796 | $523K |
| Deutsche Bank AG | 0.00% | Reduce -5.1% | 25,692 | $521K |
| Farther Finance Advisors, LLC | 0.02% | Add +28.8% | 25,584 | $511K |
| SG Americas Securities, LLC | 0.00% | Add +136.8% | 24,508 | $497K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $495K |
| Pathstone Holdings, LLC | 0.00% | Add +98.4% | 23,684 | $481K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.2% | 23,600 | $479K |
| Barclays PLC | 0.00% | Reduce -57.6% | 21,528 | $437K |
| Comerica Bank | 0.00% | Reduce -9.7% | 20,046 | $407K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 19,854 | $402K |
| New York State Teachers Retirement System | 0.00% | No change | 19,818 | $402K |
| Susquehanna International Group, LLP | 0.00% | New | 19,096 | $387K |
| Verition Fund Management LLC | 0.00% | New | 19,067 | $387K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.8% | 18,826 | $382K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 18,796 | $381K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.3% | 18,054 | $366K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.1% | 17,008 | $345K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 16,597 | $337K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.9% | 16,352 | $332K |
| AlphaQuest LLC | 0.04% | Reduce -35.4% | 16,184 | $328K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,373 | $311K |
| Engineers Gate Manager LP | 0.01% | Reduce -59.4% | 15,061 | $306K |
"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.