Core Laboratories (CLB) Institutional Ownership

$18.04
+0.14 (+0.78%)
(As of 05/17/2024 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)
$125.97M
Number of
Institutional Sellers
(last 12 months)
52
Total
Institutional Outflows
(last 12 months)
$88.09M
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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
5/17/2024 Comerica Bank22,210$379K0.0%-10.3%0.047%
5/16/2024 California State Teachers Retirement System46,733$798K0.0%-5.2%0.100%
5/15/2024 Earnest Partners LLC3,090,682$52.79M0.2%-17.1%6.590%
5/15/2024 Gendell Jeffrey L326,890$5.58M0.2%+101.7%0.697%
5/15/2024 Price T Rowe Associates Inc. MD27,450$469K0.0%+8.2%0.059%
5/15/2024 PEAK6 Investments LLC61,005$1.04M0.0%+106.5%0.130%
5/14/2024 Ariel Investments LLC10,825,657$184.90M1.8%+20.4%23.082%
5/14/2024 Platinum Investment Management Ltd.6,351$108K0.0%+13.9%0.014%
5/10/2024 Vanguard Group Inc.5,392,034$92.10M0.0%+0.5%11.497%
5/10/2024 Wintrust Investments LLC420,411$7.18M0.6%+52.7%0.896%
5/8/2024 Russell Investments Group Ltd.68,331$1.17M0.0%-39.1%0.146%
5/7/2024 Sei Investments Co.36,303$620K0.0%+91.8%0.077%
5/7/2024Susquehanna Fundamental Investments LLC72,446$1.24M0.1%N/A0.154%
5/7/2024 Illinois Municipal Retirement Fund25,648$438K0.0%-8.1%0.055%
5/7/2024 Oppenheimer Asset Management Inc.53,552$915K0.0%+2.2%0.114%
5/7/2024 Oppenheimer & Co. Inc.14,137$241K0.0%+39.5%0.030%
5/7/2024 SG Americas Securities LLC10,350$177K0.0%-53.0%0.022%
5/3/2024 GSA Capital Partners LLP38,827$663K0.1%+177.0%0.083%
4/30/2024 Norden Group LLC23,086$394K0.0%N/A0.049%
4/30/2024 Van ECK Associates Corp639,071$10.92M0.0%+9.0%1.363%
4/26/2024 Yousif Capital Management LLC21,098$360K0.0%-8.9%0.045%
4/25/2024 Lindbrook 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%
3/22/2024 PNC Financial Services Group Inc.2,167$38K0.0%-64.0%0.005%
3/11/2024 Vanguard Group Inc.5,364,333$94.73M0.0%+0.1%11.448%
3/5/2024 Fisher 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%
2/15/2024 Gendell Jeffrey L162,093$2.86M0.2%+35.1%0.347%
2/14/2024 Platinum Investment Management Ltd.5,577$98K0.0%+43.8%0.012%
2/14/2024 Scout Investments Inc.281,731$4.98M0.1%-1.5%0.603%
2/13/2024 Morningstar Investment Services LLC27,346$495K0.0%+101.5%0.059%
2/13/2024 Campbell & CO Investment Adviser LLC60,842$1.07M0.1%-17.4%0.130%
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2/9/2024 Congress Wealth Management LLC DE 130,192$2.30M0.0%-15.0%0.279%
2/9/2024 Aigen Investment Management LP15,275$270K0.0%N/A0.033%
2/8/2024 Quadrant 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%
2/7/2024 Principal Financial Group Inc.243,431$4.30M0.0%-3.0%0.521%
2/6/2024 Charles Schwab Investment Management Inc.580,353$10.25M0.0%-1.0%1.242%
2/6/2024 Natixis Advisors L.P.12,928$228K0.0%-32.6%0.028%
2/6/2024 Swiss National Bank91,900$1.62M0.0%-10.3%0.197%
2/6/2024 Fisher Asset Management LLC753,555$13.31M0.0%+21.5%1.613%
2/5/2024 Van ECK Associates Corp586,432$10.36M0.0%-17.2%1.255%
2/5/2024 Russell Investments Group Ltd.112,290$1.98M0.0%+48.3%0.240%
2/2/2024 Truist Financial Corp28,172$498K0.0%-42.1%0.060%
2/2/2024 State 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%
2/1/2024 Illinois Municipal Retirement Fund27,921$493K0.0%+10.4%0.060%
1/31/2024 Mraz 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%
1/23/2024 Ballentine Partners LLC16,334$288K0.0%N/A0.035%
1/11/2024 Ridgewood Investments LLC13,463$238K0.1%-47.6%0.029%
12/18/2023 Vanguard Group Inc.5,360,112$128.70M0.0%-1.4%11.473%
12/6/2023 Citigroup Inc.18,525$445K0.0%-45.2%0.040%
11/22/2023 Graham Capital Management L.P.17,615$423K0.0%-34.3%0.038%
11/15/2023 Toroso Investments LLC38,348$921K0.0%+6.9%0.082%
11/15/2023 Earnest Partners LLC3,781,612$90.80M0.5%-1.4%8.094%
11/15/2023 Ariel Investments LLC9,063,718$217.62M2.3%-5.9%19.400%
11/14/2023 Fred Alger Management LLC1,327,329$31.87M0.2%-51.4%2.841%
11/14/2023 Morningstar Investment Services LLC13,570$333K0.0%+6.0%0.029%
11/14/2023 Profund Advisors LLC14,628$351K0.0%+36.7%0.031%
11/13/2023 Gendell Jeffrey L119,953$2.88M0.2%+59.9%0.257%
11/13/2023 Natixis Advisors L.P.19,193$461K0.0%-36.2%0.041%
11/13/2023 Invesco Ltd.436,459$10.48M0.0%+25.3%0.934%
11/13/2023 FMR LLC110,240$2.65M0.0%-29.8%0.236%
11/13/2023 Envestnet Asset Management Inc.328,435$7.89M0.0%+39.7%0.703%
11/13/2023 Mraz Amerine & Associates Inc.66,506$1.60M0.4%-1.4%0.142%
11/13/2023 PNC Financial Services Group Inc.6,017$144K0.0%+72.7%0.013%
11/9/2023 Rhumbline Advisers143,141$3.44M0.0%+2.7%0.306%
11/9/2023 Deutsche Bank AG27,524$661K0.0%+18.2%0.059%
11/9/2023 Essex Investment Management Co. LLC44,597$1.07M0.2%N/A0.095%
11/9/2023 Scout Investments Inc.286,149$6.68M0.2%-2.8%0.612%
11/9/2023 Citigroup Inc.18,525$445K0.0%-45.2%0.040%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,208$749K0.0%-40.8%0.067%
11/9/2023 Texas Permanent School Fund Corp39,640$952K0.0%-3.5%0.085%
11/8/2023 State of New Jersey Common Pension Fund D104,186$2.50M0.0%N/A0.223%
11/8/2023 Campbell & CO Investment Adviser LLC73,684$1.77M0.2%N/A0.158%
11/8/2023 State Board of Administration of Florida Retirement System21,072$506K0.0%-19.3%0.045%
11/8/2023 Van ECK Associates Corp707,868$17.00M0.0%+1.0%1.516%
11/8/2023 Charles Schwab Investment Management Inc.586,132$14.07M0.0%-3.0%1.256%
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11/8/2023 Swiss National Bank102,500$2.46M0.0%+1.0%0.220%
11/8/2023 Amalgamated Bank18,953$455K0.0%-3.1%0.041%
11/8/2023 Moors & Cabot Inc.74,161$1.78M0.1%-2.1%0.159%
11/8/2023 Oppenheimer Asset Management Inc.67,372$1.62M0.0%-9.4%0.144%
11/7/2023 Barclays PLC27,637$664K0.0%+11.9%0.059%
11/6/2023 Illinois Municipal Retirement Fund25,280$607K0.0%N/A0.054%
11/2/2023 Principal 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%
10/30/2023 Yousif Capital Management LLC23,138$556K0.0%-5.4%0.050%
(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, 132 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), 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 112 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), 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), and Envestnet Asset Management Inc. ($364.36K).

How much institutional buying is happening at Core Laboratories?

Institutional investors have bought a total of 11,722,006 shares in the last 24 months. This purchase volume represents approximately $229.61M in transactions.

Which Core Laboratories major shareholders have been selling company stock?

Of the 70 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 ($576.28K), Truist Financial Corp ($351.68K), and Schwartz Investment Counsel Inc. ($164K).

How much institutional selling is happening at Core Laboratories?

Institutional investors have sold a total of 7,006,494 shares in the last 24 months. This volume of shares sold represents approximately $146.37M in transactions.


This page (NYSE:CLB) was last updated on 5/18/2024 by MarketBeat.com Staff

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