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Core Laboratories (CLB) Institutional Ownership

$24.20
-0.15 (-0.62%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
97.81%
Number of
Institutional Buyers
(last 12 months)
66
Total
Institutional Inflows
(last 12 months)
$125.25M
Number of
Institutional Sellers
(last 12 months)
53
Total
Institutional Outflows
(last 12 months)
$88.22M
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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
7/26/2024 Bank of New York Mellon Corp516,119$10.47M0.0%+8.1%1.100%
7/24/2024 Louisiana State Employees Retirement System23,600$479K0.0%+2.2%0.050%
7/23/2024 Exchange Capital Management Inc.27,259$553K0.1%N/A0.058%
7/19/2024 Boston Trust Walden Corp729,760$14.81M0.1%+1.3%1.556%
7/13/2024 Spectrum Asset Management Inc. NB CA 38,991$791K0.4%N/A0.083%
7/13/2024 Fermata Advisors LLC11,605$235K0.1%N/A0.025%
7/12/2024 SG Americas Securities LLC24,508$497K0.0%+136.8%0.052%
7/3/2024 Partnership Wealth Management LLC78,136$1.59M1.2%-37.9%0.167%
7/2/2024 GAMMA Investing LLC4,425$90K0.0%+23.9%0.009%
7/1/2024 Confluence Investment Management LLC140,672$2.85M0.0%-3.7%0.300%
5/17/2024Comerica Bank22,210$379K0.0%-10.3%0.047%
5/16/2024California State Teachers Retirement System46,733$798K0.0%-5.2%0.100%
5/15/2024Earnest Partners LLC3,090,682$52.79M0.2%-17.1%6.590%
5/15/2024Gendell Jeffrey L326,890$5.58M0.2%+101.7%0.697%
5/15/2024Price T Rowe Associates Inc. MD27,450$469K0.0%+8.2%0.059%
5/15/2024PEAK6 Investments LLC61,005$1.04M0.0%+106.5%0.130%
5/14/2024Ariel Investments LLC10,825,657$184.90M1.8%+20.4%23.082%
5/14/2024Platinum Investment Management Ltd.6,351$108K0.0%+13.9%0.014%
5/10/2024Vanguard Group Inc.5,392,034$92.10M0.0%+0.5%11.497%
5/10/2024Wintrust Investments LLC420,411$7.18M0.6%+52.7%0.896%
5/8/2024Russell Investments Group Ltd.68,331$1.17M0.0%-39.1%0.146%
5/7/2024Sei Investments Co.36,303$620K0.0%+91.8%0.077%
5/7/2024Susquehanna Fundamental Investments LLC72,446$1.24M0.1%N/A0.154%
5/7/2024Illinois Municipal Retirement Fund25,648$438K0.0%-8.1%0.055%
5/7/2024Oppenheimer Asset Management Inc.53,552$915K0.0%+2.2%0.114%
5/7/2024Oppenheimer & Co. Inc.14,137$241K0.0%+39.5%0.030%
5/7/2024 SG Americas Securities LLC10,350$177K0.0%-53.0%0.022%
5/3/2024GSA Capital Partners LLP38,827$663K0.1%+177.0%0.083%
4/30/2024Norden Group LLC23,086$394K0.0%N/A0.049%
4/30/2024Van ECK Associates Corp639,071$10.92M0.0%+9.0%1.363%
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%
4/23/2024KLR Investment Advisors LLC11,301$192K0.1%-6.9%0.024%
4/19/2024Norden Group LLC23,086$394K0.0%N/A0.049%
4/18/2024Congress Wealth Management LLC DE183,282$3.13M0.1%+40.8%0.391%
4/11/2024Congress 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%
4/10/2024Ridgewood 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%
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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%
3/4/2024Congress 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%
2/9/2024Congress Wealth Management LLC DE130,192$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%
2/8/2024KLR 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%
1/24/2024 New 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%
1/23/2024Ballentine Partners LLC16,334$288K0.0%N/A0.035%
1/11/2024Ridgewood 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%
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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%
(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, 135 institutional investors and hedge funds held shares of Core Laboratories. The most heavily invested institutionals were Ariel Investments LLC ($184.90M), Vanguard Group Inc. ($92.10M), Earnest Partners LLC ($52.79M), Fred Alger Management LLC ($31.87M), Congress Asset Management Co. MA ($27.44M), Boston Trust Walden Corp ($14.81M), 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 114 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: Ariel Investments LLC ($1.96M), Congress Asset Management Co. MA ($1.18M), Wintrust Investments LLC ($707.73K), Earnest Partners LLC ($530.78K), Gendell Jeffrey L ($471.46K), Envestnet Asset Management Inc. ($364.36K), and Boston Trust Walden Corp ($335.67K).

How much institutional buying is happening at Core Laboratories?

Institutional investors have bought a total of 9,711,709 shares in the last 24 months. This purchase volume represents approximately $189.85M in transactions.

Which Core Laboratories major shareholders have been selling company stock?

Of the 71 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), Earnest Partners LLC ($690.81K), Ariel Investments LLC ($630.20K), Douglas Lane & Associates LLC ($538.96K), Truist Financial Corp ($342.24K), and Schwartz Investment Counsel Inc. ($164K).

How much institutional selling is happening at Core Laboratories?

Institutional investors have sold a total of 6,997,186 shares in the last 24 months. This volume of shares sold represents approximately $146.21M in transactions.


This page (NYSE:CLB) was last updated on 7/27/2024 by MarketBeat.com Staff

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