Core Laboratories NV (CLB)

Currency in USD
9.92
+0.16(+1.64%)
Closed·
9.920.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.94M49.99%227.52M
Other Institutional Investors
26.83M50.01%266.13M
Public Companies & Retail Investors
0.000.00%0.00
Total
49.76M100.00%493.65M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ariel Investments, LLC30.67%14,074,945139,623
BlackRock, Inc.8.31%3,811,39037,809
Disciplined Growth Investors, Inc.6.63%3,042,17730,178
EARNEST Partners, LLC6.41%2,941,00429,175
State Street Investment Management4.74%2,176,48021,591
Vanguard Capital Management, LLC4.11%1,887,10518,720
CWA Asset Management Group, LLC3.83%1,755,08517,410
Dimensional Fund Advisors LP3.37%1,548,20315,358
Vanguard Portfolio Management, LLC2.78%1,275,42112,652
Geode Capital Management, LLC2.60%1,193,82411,843

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ariel Investment Trust - Ariel Fund14.11%6,474,66364,229
Ariel Investment Trust - Ariel Appreciation Fund3.12%1,429,62014,182
iShares Trust - iShares Russell 2000 ETF2.60%1,194,95911,854
Harbor Funds - Harbor Small Cap Value Fund2.43%1,113,69811,048
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.25%1,030,90010,227
Heartland Group, Inc. - Heartland Value Fund1.97%901,7218,945
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund1.92%879,9928,730
Vanguard Index Funds - Vanguard Extended Market ETF1.16%530,0715,258
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund1.11%509,5725,055
Columbia Funds Series Trust I - Columbia Small Cap Value Discovery Fund1.07%492,9404,890
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