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 |
| UBS Group AG | 0.00% | Reduce -46.6% | 14,848 | $301K |
| Stifel Financial Corp. | 0.00% | Add +14.2% | 14,740 | $299K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,632 | $297K |
| Connable Office Inc. | 0.03% | No change | 14,224 | $289K |
| Ethic Inc. | 0.01% | Add +40.6% | 14,146 | $287K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 14,137 | $287K |
| Morningstar Investment Services LLC | 0.00% | Add +0.7% | 14,385 | $284K |
| Amalgamated Bank | 0.00% | Reduce -7.3% | 14,016 | $284K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.9% | 13,907 | $282K |
| Ieq Capital, LLC | 0.00% | Add +11.4% | 13,520 | $274K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 13,390 | $272K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 13,119 | $266K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 13,087 | $266K |
| Truist Financial Corp. | 0.00% | Reduce -28.3% | 13,101 | $266K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,673 | $257K |
| Atria Investments, Inc | 0.00% | New | 11,976 | $243K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.8% | 11,741 | $238K |
| Fermata Advisors, LLC | 0.05% | New | 11,605 | $235K |
| Guggenheim Capital LLC | 0.00% | Reduce -26.4% | 11,577 | $235K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 13,581 | $232K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.6% | 11,340 | $230K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 11,261 | $228K |
| Intech Investment Management LLC | 0.00% | New | 11,129 | $226K |
| Corient Private Wealth LP | 0.00% | Reduce -2.5% | 10,794 | $219K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,787 | $219K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 10,528 | $214K |
| Quadrant Capital Group LLC | 0.02% | Add +23.6% | 10,441 | $212K |
| Jones Financial Companies LLLP | 0.00% | New | 10,300 | $209K |
| Ballentine Partners, LLC | 0.00% | New | 10,130 | $206K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 10,106 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +588.5% | 10,038 | $204K |
| Amundi | 0.00% | Add +9.2% | 9,052 | $185K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,411 | $171K |
| Signaturefd, LLC | 0.00% | Add +12.8% | 6,776 | $137K |
| Platinum Investment Management Ltd. | 0.01% | No change | 6,351 | $129K |
| Clearstead Advisors, LLC | 0.00% | Add +6003.9% | 6,226 | $126K |
| FMR LLC | 0.00% | Add +31.0% | 6,029 | $122K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 5,636 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,661 | $95K |
| GAMMA Investing LLC | 0.01% | Add +23.9% | 4,425 | $90K |
| Cwm, LLC | 0.00% | Add +1.9% | 3,649 | $74K |
| IFP Advisors, Inc | 0.00% | Add +49.0% | 3,039 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,929 | $40K |
| State of Wyoming | 0.01% | Add +58.2% | 1,884 | $38K |
| Headlands Technologies LLC | 0.00% | New | 1,781 | $36K |
| Lindbrook Capital, LLC | 0.00% | Reduce -52.2% | 1,774 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +12.0% | 1,247 | $25K |
| Gradient Investments LLC | 0.00% | No change | 1,200 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.0% | 1,110 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.2% | 955 | $19K |
| LGT Financial Advisors LLC | 0.04% | No change | 941 | $19K |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 814 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -17.0% | 798 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +1427.1% | 733 | $14K |
| 1832 Asset Management L.P. | 0.00% | No change | 652 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 600 | $12K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.4% | 558 | $11K |
| Crewe Advisors LLC | 0.00% | Add +338.3% | 526 | $11K |
| Allworth Financial LP | 0.00% | Add +7.1% | 393 | $9K |
| Private Ocean, LLC | 0.00% | No change | 420 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 372 | $8K |
| Rogco, LP | 0.00% | No change | 390 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | Add +67.3% | 363 | $7K |
| Huntington National Bank | 0.00% | Reduce -12.3% | 348 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +83.5% | 323 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 294 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 228 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +36.1% | 196 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 133 | $3K |
| Perkins Coie Trust Co | 0.00% | New | 140 | $3K |
| Quarry LP | 0.00% | New | 120 | $2K |
| Rothschild Investment LLC | 0.00% | Add +9.1% | 120 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.0% | 105 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +81.4% | 78 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 98 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -12.1% | 87 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | New | 85 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 76 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 64 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 55 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 70 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 50 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -91.1% | 49 | $994 |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.3% | 46 | $935 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $893 |
| Sachetta, LLC | 0.00% | No change | 32 | $784 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $183 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -55.0% | 9 | $183 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $162 |
| Avion Wealth | 0.00% | New | 29 | $0 |
| Covestor Ltd | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.