Core Laboratories (CLB) Institutional Ownership

$16.94
-0.13 (-0.76%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
97.81%
Number of
Institutional Buyers
(last 12 months)
74
Total
Institutional Inflows
(last 12 months)
$105.35M
Number of
Institutional Sellers
(last 12 months)
50
Total
Institutional Outflows
(last 12 months)
$90.58M
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CLB Institutional Buying and Selling by Quarter

Core Laboratories Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Yousif Capital Management LLC21,098$360K0.0%-8.9%0.045%
4/25/2024Lindbrook Capital LLC3,713$63K0.0%+19.7%0.008%
4/23/2024 KLR Investment Advisors LLC11,301$192K0.1%-6.9%0.024%
4/19/2024 Norden Group LLC23,086$394K0.0%N/A0.049%
4/18/2024 Congress Wealth Management LLC DE 183,282$3.13M0.1%+40.8%0.391%
4/11/2024 Congress Asset Management Co. MA1,606,745$27.44M0.2%+17.6%3.429%
4/10/2024 Partnership Wealth Management LLC125,750$2.15M1.5%+1.1%0.268%
4/10/2024 Ridgewood Investments LLC32,732$559K0.3%+143.1%0.070%
4/5/2024 GAMMA Investing LLC3,570$61K0.0%+31.6%0.008%
4/5/2024 CWM LLC3,580$61K0.0%+1,178.6%0.008%
4/1/2024 Confluence Investment Management LLC146,048$2.50M0.0%N/A0.312%
3/22/2024PNC Financial Services Group Inc.2,167$38K0.0%-64.0%0.005%
3/11/2024Vanguard Group Inc.5,364,333$94.73M0.0%+0.1%11.448%
3/5/2024Fisher Asset Management LLC754,407$13.32M0.0%+21.6%1.610%
3/4/2024 Congress Asset Management Co. MA1,365,756$24.12M0.2%+21.4%2.915%
2/15/2024Gendell Jeffrey L162,093$2.86M0.2%+35.1%0.347%
2/14/2024Platinum Investment Management Ltd.5,577$98K0.0%+43.8%0.012%
2/14/2024Scout Investments Inc.281,731$4.98M0.1%-1.5%0.603%
2/13/2024Morningstar Investment Services LLC27,346$495K0.0%+101.5%0.059%
2/13/2024Campbell & CO Investment Adviser LLC60,842$1.07M0.1%-17.4%0.130%
2/9/2024 Congress Wealth Management LLC DE 130,192$2.30M0.0%-15.0%0.279%
2/9/2024Aigen Investment Management LP15,275$270K0.0%N/A0.033%
2/8/2024Quadrant Capital Group LLC3,370$60K0.0%+84.0%0.007%
2/8/2024 KLR Investment Advisors LLC12,136$214K0.2%-9.2%0.026%
2/7/2024 Partnership Wealth Management LLC124,379$2.20M1.6%N/A0.266%
2/7/2024Principal Financial Group Inc.243,431$4.30M0.0%-3.0%0.521%
2/6/2024Charles Schwab Investment Management Inc.580,353$10.25M0.0%-1.0%1.242%
2/6/2024Natixis Advisors L.P.12,928$228K0.0%-32.6%0.028%
2/6/2024Swiss National Bank91,900$1.62M0.0%-10.3%0.197%
2/6/2024Fisher Asset Management LLC753,555$13.31M0.0%+21.5%1.613%
2/5/2024Van ECK Associates Corp586,432$10.36M0.0%-17.2%1.255%
2/5/2024Russell Investments Group Ltd.112,290$1.98M0.0%+48.3%0.240%
2/2/2024Truist Financial Corp28,172$498K0.0%-42.1%0.060%
2/2/2024State of New Jersey Common Pension Fund D138,951$2.45M0.0%+33.4%0.297%
2/1/2024 GAMMA Investing LLC2,713$48K0.0%N/A0.006%
2/1/2024Illinois Municipal Retirement Fund27,921$493K0.0%+10.4%0.060%
1/31/2024Mraz Amerine & Associates Inc.65,249$1.15M0.2%-1.9%0.140%
1/29/2024 Louisiana State Employees Retirement System23,400$413K0.0%N/A0.050%
1/24/2024New York State Teachers Retirement System19,818$350K0.0%-3.9%0.042%
1/24/2024 Boston Trust Walden Corp2,274,229$40.16M0.3%-0.2%4.868%
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1/23/2024 Ballentine Partners LLC16,334$288K0.0%N/A0.035%
1/11/2024 Ridgewood Investments LLC13,463$238K0.1%-47.6%0.029%
12/18/2023Vanguard Group Inc.5,360,112$128.70M0.0%-1.4%11.473%
12/6/2023Citigroup Inc.18,525$445K0.0%-45.2%0.040%
11/22/2023Graham Capital Management L.P.17,615$423K0.0%-34.3%0.038%
11/15/2023Toroso Investments LLC38,348$921K0.0%+6.9%0.082%
11/15/2023Earnest Partners LLC3,781,612$90.80M0.5%-1.4%8.094%
11/15/2023Ariel Investments LLC9,063,718$217.62M2.3%-5.9%19.400%
11/14/2023Fred Alger Management LLC1,327,329$31.87M0.2%-51.4%2.841%
11/14/2023Morningstar Investment Services LLC13,570$333K0.0%+6.0%0.029%
11/14/2023Profund Advisors LLC14,628$351K0.0%+36.7%0.031%
11/13/2023Gendell Jeffrey L119,953$2.88M0.2%+59.9%0.257%
11/13/2023Natixis Advisors L.P.19,193$461K0.0%-36.2%0.041%
11/13/2023Invesco Ltd.436,459$10.48M0.0%+25.3%0.934%
11/13/2023FMR LLC110,240$2.65M0.0%-29.8%0.236%
11/13/2023Envestnet Asset Management Inc.328,435$7.89M0.0%+39.7%0.703%
11/13/2023Mraz Amerine & Associates Inc.66,506$1.60M0.4%-1.4%0.142%
11/13/2023PNC Financial Services Group Inc.6,017$144K0.0%+72.7%0.013%
11/9/2023Rhumbline Advisers143,141$3.44M0.0%+2.7%0.306%
11/9/2023Deutsche Bank AG27,524$661K0.0%+18.2%0.059%
11/9/2023Essex Investment Management Co. LLC44,597$1.07M0.2%N/A0.095%
11/9/2023Scout Investments Inc.286,149$6.68M0.2%-2.8%0.612%
11/9/2023Citigroup Inc.18,525$445K0.0%-45.2%0.040%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,208$749K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp39,640$952K0.0%-3.5%0.085%
11/8/2023State of New Jersey Common Pension Fund D104,186$2.50M0.0%N/A0.223%
11/8/2023Campbell & CO Investment Adviser LLC73,684$1.77M0.2%N/A0.158%
11/8/2023State Board of Administration of Florida Retirement System21,072$506K0.0%-19.3%0.045%
11/8/2023Van ECK Associates Corp707,868$17.00M0.0%+1.0%1.516%
11/8/2023Charles Schwab Investment Management Inc.586,132$14.07M0.0%-3.0%1.256%
11/8/2023Swiss National Bank102,500$2.46M0.0%+1.0%0.220%
11/8/2023 Amalgamated Bank18,953$455K0.0%-3.1%0.041%
11/8/2023Moors & Cabot Inc.74,161$1.78M0.1%-2.1%0.159%
11/8/2023Oppenheimer Asset Management Inc.67,372$1.62M0.0%-9.4%0.144%
11/7/2023Barclays PLC27,637$664K0.0%+11.9%0.059%
11/6/2023Illinois Municipal Retirement Fund25,280$607K0.0%N/A0.054%
11/2/2023Principal Financial Group Inc.250,899$6.02M0.0%-5.4%0.537%
11/1/2023 Congress Asset Management Co. MA1,124,863$27.01M0.2%+15.9%2.410%
11/1/2023 Legacy Wealth Asset Management LLC20,425$490K0.2%-11.3%0.044%
10/30/2023Yousif Capital Management LLC23,138$556K0.0%-5.4%0.050%
10/30/2023 Congress Wealth Management LLC DE153,146$3.68M0.1%+8.7%0.328%
10/27/2023 Allspring Global Investments Holdings LLC1,302$31K0.0%N/A0.003%
10/27/2023Oregon Public Employees Retirement Fund13,840$332K0.0%-4.8%0.030%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank10,787$259K0.0%+31.2%0.023%
10/25/2023New York State Teachers Retirement System20,618$495K0.0%-3.3%0.044%
10/24/2023Bank of New York Mellon Corp366,254$8.79M0.0%-8.8%0.785%
10/24/2023 Maryland State Retirement & Pension System17,194$413K0.0%-5.4%0.037%
10/20/2023 Ridgewood Investments LLC25,671$616K0.4%-8.8%0.055%
10/18/2023 Boston Trust Walden Corp2,277,774$54.69M0.5%+3.6%4.880%
10/17/2023 Integrated Investment Consultants LLC14,287$343K0.1%+25.1%0.031%
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10/16/2023 Douglas Lane & Associates LLC17,182$413K0.0%-70.7%0.037%
10/16/2023Everence Capital Management Inc.42,210$1.01M0.1%-18.6%0.090%
10/16/2023 State of Alaska Department of Revenue29,076$698K0.0%-5.3%0.062%
10/13/2023SG Americas Securities LLC21,848$525K0.0%N/A0.047%
10/12/2023IFP Advisors Inc2,239$54K0.0%-50.0%0.005%
10/10/2023 Confluence Investment Management LLC168,826$4.05M0.1%-11.7%0.362%
9/1/2023 Portside Wealth Group LLC58,380$1.36M0.1%N/A0.125%
8/14/2023Morningstar Investment Services LLC12,806$311K0.0%+6.1%0.027%
8/14/2023Horizon Kinetics Asset Management LLC146,908$3.42M0.1%+0.7%0.315%
8/14/2023Ariel Investments LLC9,631,723$223.94M2.1%+1.3%20.634%
(Data available from 1/1/2016 forward)

CLB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CLB shares?

During the previous two years, 143 institutional investors and hedge funds held shares of Core Laboratories. The most heavily invested institutionals were Ariel Investments LLC ($217.62M), Vanguard Group Inc. ($94.73M), Earnest Partners LLC ($90.80M), Boston Trust Walden Corp ($40.16M), Fred Alger Management LLC ($31.87M), Congress Asset Management Co. MA ($27.44M), and Royce & Associates LP ($14.34M).Learn more on CLB's institutional investors.

What percentage of Core Laboratories stock is owned by institutional investors?

97.81% of Core Laboratories stock is owned by institutional investors. Learn more on CLB's institutional investor holdings.

Which institutional investors have been buying Core Laboratories stock?

Of the 124 institutional investors that purchased Core Laboratories stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Boston Trust Walden Corp ($2.32M), Congress Asset Management Co. MA ($1.18M), Wintrust Investments LLC ($570.35K), Earnest Partners LLC ($530.78K), Envestnet Asset Management Inc. ($415.34K), Van ECK Associates Corp ($377.59K), and Gendell Jeffrey L ($306.66K).

How much institutional buying is happening at Core Laboratories?

Institutional investors have bought a total of 10,246,425 shares in the last 24 months. This purchase volume represents approximately $217.92M in transactions.

Which Core Laboratories major shareholders have been selling company stock?

Of the 68 institutional investors that sold Core Laboratories stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Fred Alger Management LLC ($1.64M), Van ECK Associates Corp ($1.52M), Ariel Investments LLC ($630.20K), Douglas Lane & Associates LLC ($576.28K), Truist Financial Corp ($351.68K), Schwartz Investment Counsel Inc. ($164K), and Gendell Jeffrey L ($144.57K).

How much institutional selling is happening at Core Laboratories?

Institutional investors have sold a total of 6,507,812 shares in the last 24 months. This volume of shares sold represents approximately $140.78M in transactions.


This page (NYSE:CLB) was last updated on 4/28/2024 by MarketBeat.com Staff

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