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NYSE:CLB

Core Laboratories Institutional Ownership

$15.35
+0.37 (+2.47 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$14.88
Now: $15.35
$15.72
50-Day Range
$14.29
MA: $16.77
$20.86
52-Week Range
$6.68
Now: $15.35
$49.22
Volume590,000 shs
Average Volume1.12 million shs
Market Capitalization$682.83 million
P/E RatioN/A
Dividend Yield0.26%
Beta3.15

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Core Laboratories (NYSE:CLB)

Institutional Ownership Percentage: 94.46%

Institutional Buying and Selling by Quarter


Core Laboratories (NYSE CLB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/21/2020Cerebellum GP LLC3,965$61K0.3%N/A0.009%
10/19/2020Douglas Lane & Associates LLC527,590$8.05M0.2%+24.5%1.186%
10/19/2020Louisiana State Employees Retirement System20,600$0.31M0.0%+70.2%0.046%
10/15/2020Campbell & CO Investment Adviser LLC13,670$0.21M0.2%N/A0.031%
10/13/2020Scout Investments Inc.68,716$1.05M0.0%-2.3%0.154%
10/9/2020Envestnet Asset Management Inc.36,661$0.56M0.0%+25.0%0.082%
9/15/2020Schonfeld Strategic Advisors LLC11,300$0.23M0.0%-22.6%0.025%
9/4/2020Principal Financial Group Inc.387,313$7.87M0.0%+149.4%0.871%
9/4/2020Teachers Retirement System of The State of Kentucky13,723$0.28M0.0%+99.8%0.031%
8/28/2020PNC Financial Services Group Inc.11,597$0.24M0.0%+13.5%0.026%
8/25/2020Nuveen Asset Management LLC19,977$0.41M0.0%+94.9%0.045%
8/24/2020FMR LLC83,240$1.69M0.0%+71.3%0.187%
8/20/2020Charles Schwab Investment Management Inc.368,380$7.49M0.0%+2.1%0.828%
8/17/2020AQR Capital Management LLC22,967$0.44M0.0%+28.1%0.052%
8/17/2020Engineers Gate Manager LP31,279$0.64M0.0%N/A0.070%
8/17/2020Great West Life Assurance Co. Can54,607$1.11M0.0%+131.1%0.123%
8/17/2020Sei Investments Co.524,232$10.66M0.0%-11.1%1.178%
8/14/2020PDT Partners LLC138,960$2.82M0.2%+605.4%0.312%
8/14/2020Bank of America Corp DE168,639$3.43M0.0%-21.2%0.379%
8/14/2020Mairs & Power Inc.356,982$7.25M0.1%-67.3%0.802%
8/14/2020Vanguard Group Inc.4,693,148$95.37M0.0%+7.3%10.550%
8/14/2020Advisor Group Holdings Inc.4,432$90K0.0%+23.8%0.010%
8/14/2020Baird Financial Group Inc.29,456$1.11M0.0%+26.6%0.066%
8/13/2020FMR LLC83,240$1.69M0.0%+71.3%0.187%
8/13/2020Dorsey & Whitney Trust CO LLC44,174$0.90M0.1%-17.6%0.099%
8/13/2020State of Tennessee Treasury Department14,878$0.30M0.0%N/A0.033%
8/12/2020Bank of Montreal Can16,422$0.33M0.0%-96.5%0.037%
8/12/2020CoreCommodity Management LLC36,476$0.74M0.7%+87.5%0.082%
8/12/2020American International Group Inc.4,255$86K0.0%-95.0%0.010%
8/12/2020Citizens Financial Group Inc RI5,198$0.11M0.0%+386.2%0.012%
8/12/2020Goldman Sachs Group Inc.1,224,850$24.89M0.0%-56.1%2.753%
8/12/2020Bank of New York Mellon Corp368,728$7.49M0.0%-72.9%0.829%
8/12/2020Prudential Financial Inc.48,915$0.99M0.0%+68.6%0.110%
8/12/2020California Public Employees Retirement System98,172$2M0.0%+7.9%0.221%
8/11/2020Natixis Advisors L.P.94,059$1.91M0.0%+138.8%0.211%
8/11/2020Oppenheimer Asset Management Inc.17,754$0.36M0.0%+16.5%0.040%
8/11/2020Macquarie Group Ltd.137,958$2.80M0.0%+80.6%0.310%
8/10/2020Teza Capital Management LLC24,879$0.51M0.1%N/A0.056%
8/7/2020Fisher Asset Management LLC908,137$18.45M0.0%-2.4%2.042%
8/7/2020PNC Financial Services Group Inc.11,597$0.24M0.0%+13.5%0.026%
8/7/2020New York State Common Retirement Fund233,264$4.74M0.0%-0.6%0.524%
8/6/2020Mutual of America Capital Management LLC2,170$44K0.0%-94.8%0.005%
8/6/2020Seven Eight Capital LP12,226$0.25M0.2%N/A0.027%
8/5/2020Principal Financial Group Inc.387,313$7.87M0.0%+149.4%0.871%
8/5/2020Swiss National Bank99,200$2.02M0.0%+15.3%0.223%
8/5/2020WINTON GROUP Ltd176,601$3.59M0.1%-15.7%0.397%
8/4/2020Texas Permanent School Fund35,125$0.71M0.0%-6.9%0.079%
8/3/2020Profund Advisors LLC13,998$0.28M0.0%N/A0.031%
8/3/2020Leap Investments LP15,300$0.31M0.2%N/A0.034%
8/3/2020AKO Capital LLP1,329,300$27.01M0.5%N/A2.989%
7/31/2020Comerica Bank45,186$1.01M0.0%+89.7%0.102%
7/30/2020Morningstar Investment Services LLC384,565$7.45M0.1%N/A0.865%
7/28/2020Douglas Lane & Associates LLC423,675$8.61M0.2%+12.2%0.953%
7/27/2020Lindbrook Capital LLC2,738$56K0.0%+693.6%0.006%
7/27/2020OLD National Bancorp IN13,617$0.28M0.0%-3.4%0.031%
7/23/2020Kopion Asset Management LLC34,203$0.70M0.8%-23.5%0.077%
7/22/2020First Trust Advisors LP96,200$1.96M0.0%+686.6%0.216%
7/21/2020Oregon Public Employees Retirement Fund18,159$0.37M0.0%+8.2%0.041%
7/21/2020New York State Teachers Retirement System28,648$0.58M0.0%+461.7%0.064%
7/17/2020Raymond James Financial Services Advisors Inc.10,052$0.20M0.0%-6.1%0.023%
7/16/2020Parallel Advisors LLC1,508$30K0.0%+74.7%0.003%
7/13/2020Louisiana State Employees Retirement System12,100$0.25M0.0%+13.1%0.027%
7/9/2020Everence Capital Management Inc.12,720$0.26M0.0%N/A0.029%
7/8/2020Envestnet Asset Management Inc.29,325$0.60M0.0%+18.3%0.066%
6/19/2020State Street Corp825,685$8.57M0.0%+9.4%1.857%
6/16/2020Royal Bank of Canada41,615$0.43M0.0%+31.7%0.094%
6/11/2020New Mexico Educational Retirement Board10,600$0.11M0.0%+37.7%0.024%
5/27/2020Public Employees Retirement Association of Colorado8,727$90K0.0%+13.3%0.020%
5/26/2020Morgan Stanley876,426$9.06M0.0%+137.3%1.971%
5/22/2020Clearbridge Investments LLC1,826,814$18.89M0.0%-0.1%4.109%
5/20/2020Phoenix Holdings Ltd.114,353$1.15M0.1%N/A0.257%
5/18/2020Voloridge Investment Management LLC110,808$1.15M0.0%+69.5%0.249%
5/18/2020Grandeur Peak Global Advisors LLC104,464$1.08M0.1%+1.2%0.235%
5/18/2020Advisor Group Holdings Inc.3,579$32K0.0%N/A0.008%
5/15/2020Caxton Associates LP19,397$0.20M0.0%N/A0.044%
5/15/2020AQR Capital Management LLC17,924$0.18M0.0%N/A0.040%
5/15/2020Squarepoint Ops LLC16,470$0.17M0.0%+158.3%0.037%
5/15/2020Invesco Ltd.279,076$2.89M0.0%+81.2%0.628%
5/15/2020Morgan Stanley876,426$9.06M0.0%+137.3%1.971%
5/15/2020Luminus Management LLC599,166$6.20M0.6%N/A1.348%
5/15/2020Quantitative Investment Management LLC60,563$0.63M0.1%N/A0.136%
5/15/2020Two Sigma Advisers LP167,900$1.74M0.0%N/A0.378%
5/15/2020Disciplined Growth Investors Inc. MN771,086$7.97M0.2%+2.0%1.734%
5/15/2020C Partners Holding GmbH818,116$8.46M2.2%+188.3%1.840%
5/15/2020Thrivent Financial for Lutherans223,003$2.31M0.0%-21.5%0.502%
5/14/2020Wells Fargo & Company MN305,483$3.16M0.0%-48.2%0.687%
5/14/2020Geode Capital Management LLC360,687$3.73M0.0%+2.7%0.811%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,440$0.11M0.0%+33.4%0.023%
5/14/2020Legal & General Group Plc54,394$0.56M0.0%+4.4%0.122%
5/14/2020Massachusetts Financial Services Co. MA3,345,452$34.59M0.0%-29.7%7.525%
5/14/2020Edgestream Partners L.P.61,582$0.64M0.1%N/A0.139%
5/14/2020Deutsche Bank AG981,742$10.15M0.0%+1,788.6%2.208%
5/14/2020Baird Financial Group Inc.23,259$0.24M0.0%-90.6%0.052%
5/14/2020Alliancebernstein L.P.50,291$0.52M0.0%-3.0%0.113%
5/14/2020Clear Harbor Asset Management LLC25,375$0.26M0.1%-26.9%0.057%
5/14/2020Nuveen Asset Management LLC10,249$0.11M0.0%-98.0%0.023%
5/13/2020CoreCommodity Management LLC19,450$0.20M0.2%+72.2%0.044%
5/13/2020Canada Pension Plan Investment Board93,083$0.96M0.0%+53.6%0.209%
5/13/2020AlphaCrest Capital Management LLC10,600$0.11M0.0%+20.3%0.024%
5/13/2020Parametric Portfolio Associates LLC80,271$0.83M0.0%-9.4%0.181%
(Data available from 1/1/2016 forward)
This page was last updated on 10/26/2020 by MarketBeat.com Staff

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