Core LaboratoriesCLB
13F holders, Q4 2024 (December 31)208holders +18
31new positions
16sold out
7famous investors
$17.31avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding Core Laboratories Inc. (CLB) in their 13F filings, up 18 from Q3 2024. 31 opened new positions and 16 sold out. The largest holders were Ariel Investments ($166.7M), BlackRock, Inc. ($137.1M) and Vanguard Group Inc. ($96.8M). 7 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.2M |
| Exits | 16 | $3.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,675,790 shares bought and 2,040,074 shares sold, net −364,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Ariel Investments | 1.78% | Reduce -4.1% | 9,632,570 | $166.7M |
| BlackRock, Inc. | 0.00% | Add +1.8% | 7,920,708 | $137.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 5,591,218 | $96.8M |
| Disciplined Growth Investors Inc. | 1.81% | Reduce -2.6% | 5,503,651 | $95.3M |
| Earnest Partners LLC | 0.29% | Reduce -1.9% | 3,684,720 | $63.8M |
| State Street Corp. | 0.00% | Add +1.6% | 2,007,490 | $34.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +4.2% | 1,158,702 | $20.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,058,620 | $18.3M |
| Royce & Associates LP | 0.16% | Reduce -5.1% | 969,128 | $16.8M |
| Fisher Asset Management | 0.01% | Reduce -5.0% | 941,269 | $16.3M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 894,772 | $15.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.5% | 847,983 | $14.7M |
| Boston Trust Walden Corp | 0.07% | Add +2.8% | 617,336 | $10.7M |
| Northern Trust Corp. | 0.00% | Add +15.7% | 577,752 | $10.0M |
| Fred Alger Management, LLC | 0.05% | Add +3.8% | 556,509 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.7% | 499,299 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 450,013 | $7.8M |
| Van Eck Associates Corp. | 0.01% | Add +6.3% | 443,621 | $7.7M |
| Gendell Jeffrey L | 0.23% | Reduce -6.6% | 430,161 | $7.4M |
| Raymond James Financial Inc. | 0.00% | — | 390,554 | $6.8M |
| UBS Group AG | 0.00% | Add +1286.2% | 377,092 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.5% | 255,282 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -25.1% | 252,324 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.2% | 250,648 | $4.3M |
| Advisors Capital Management, LLC | 0.06% | Reduce -0.5% | 231,149 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 229,096 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -22.0% | 216,075 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.4% | 212,823 | $3.7M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 145,279 | $2.5M |
| Confluence Investment Management LLC | 0.03% | Add +0.4% | 136,359 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 136,234 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.7% | 130,019 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 116,991 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -65.4% | 116,796 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | New | 113,203 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +54.7% | 111,353 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +91.5% | 111,305 | $1.9M |
| Norges Bank | 0.00% | Reduce -33.3% | 110,328 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -14.8% | 108,069 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +161.7% | 108,028 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.3% | 104,736 | $1.8M |
| Trexquant Investment LP | 0.02% | Reduce -34.6% | 102,951 | $1.8M |
| Raiffeisen Bank International AG | 0.03% | — | 99,963 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -56.2% | 97,169 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +12.2% | 96,372 | $1.7M |
| Swiss National Bank | 0.00% | No change | 91,900 | $1.6M |
| Barclays PLC | 0.00% | Add +3.3% | 86,300 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +11.9% | 84,277 | $1.5M |
| Moors & Cabot, Inc. | 0.06% | Reduce -3.5% | 71,818 | $1.2M |
| Exchange Capital Management, Inc. | 0.19% | Add +4.6% | 68,138 | $1.2M |
| Citigroup Inc. | 0.00% | Add +13.9% | 67,440 | $1.2M |
| Millennium Management | 0.00% | Add +429.0% | 65,616 | $1.1M |
| BWM Planning, LLC | 0.49% | No change | 65,036 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -54.7% | 63,082 | $1.1M |
| QSV Equity Investors LLC | 0.99% | Add +0.1% | 59,258 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.6% | 57,746 | $1000K |
| Creative Planning | 0.00% | Add +4.7% | 56,335 | $975K |
| Captrust Financial Advisors | 0.00% | Add +3.2% | 55,527 | $961K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.3% | 50,557 | $875K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 50,350 | $872K |
| WINTON GROUP Ltd | 0.06% | Add +5.7% | 49,623 | $859K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.8% | 49,613 | $859K |
| Tidal Investments LLC | 0.01% | Add +13.1% | 49,587 | $858K |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 47,338 | $819K |
| Deutsche Bank AG | 0.00% | Add +45.6% | 46,317 | $802K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 43,832 | $759K |
| Intech Investment Management LLC | 0.01% | New | 41,381 | $716K |
| Verition Fund Management LLC | 0.00% | Add +177.1% | 39,551 | $685K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.29% | Reduce -2.2% | 37,071 | $642K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 36,938 | $640K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 36,377 | $630K |
| Kornitzer Capital Management Inc. | 0.01% | New | 35,515 | $615K |
| First Trust Advisors LP | 0.00% | New | 35,017 | $606K |
| Amundi | 0.00% | Add +194.8% | 32,968 | $600K |
| Ridgewood Investments LLC | 0.27% | Add +4.6% | 32,612 | $565K |
| Natixis | 0.00% | New | 30,050 | $520K |
| MetLife Investment Management, LLC | 0.00% | Add +8.8% | 29,594 | $512K |
| Franklin Resources Inc. | 0.00% | New | 26,777 | $464K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 26,723 | $463K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 26,613 | $460K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -12.4% | 25,197 | $436K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 25,000 | $433K |
| Aquatic Capital Management LLC | 0.01% | Add +60.4% | 24,541 | $425K |
| Farther Finance Advisors, LLC | 0.01% | No change | 23,866 | $413K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.0% | 23,723 | $411K |
| Mackenzie Financial Corp. | 0.00% | New | 23,386 | $405K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.4% | 22,857 | $396K |
| Louisiana State Employees Retirement System | 0.01% | No change | 22,700 | $393K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.2% | 22,594 | $391K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 20,826 | $360K |
| Janus Henderson Group PLC | 0.00% | No change | 19,854 | $344K |
| New York State Teachers Retirement System | 0.00% | No change | 19,818 | $343K |
| Comerica Bank | 0.00% | Reduce -0.3% | 19,006 | $329K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.4% | 17,920 | $310K |
| Cerity Partners LLC | 0.00% | Add +47.2% | 16,472 | $293K |
| Connable Office Inc. | 0.03% | Reduce -2.1% | 16,445 | $285K |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 16,383 | $284K |
| FMR LLC | 0.00% | Reduce -5.1% | 16,187 | $280K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,842 | $274K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 15,373 | $267K |
"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.