CLB
Core Laboratories Inc. /DE/
$11.36
-0.19 (-1.65%)
At close · Jul 15
Market Cap
$529.65M
Shares
46,096,682
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 193
Total Value: $819,050,564
Total Shares: 49,328,138
Showing 1–100
of 195 holdings by value
· page 1 of 2
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 190 13F filersTop Holder
26.7%
of institutional value
Top 5
61.7%
of institutional value
Top 10
75.8%
of institutional value
HHI
1,142
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARIEL INVESTMENTS, LLC | $221,130,814 | 27.00% | 13,170,388 | Shares | Other | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $121,030,759 | 14.78% | 7,208,503 | Shares | Sole | 2026-05-13 | ||||
| Mid DISCIPLINED GROWTH INVESTORS INC /MN | $82,894,160 | 10.12% | 4,937,115 | Shares | Sole | 2026-05-15 | ||||
| Large EARNEST PARTNERS LLC | $51,310,172 | 6.26% | 3,055,996 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $34,596,416 | 4.22% | 2,060,537 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $27,197,499 | 3.32% | 1,619,863 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $22,705,602 | 2.77% | 1,352,329 | Shares | Sole | 2026-05-07 | ||||
| Mid CWA Asset Management Group, LLC | $20,446,740 | 2.50% | 1,755,085 | Shares | Sole | 2026-07-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $19,106,314 | 2.33% | 1,137,958 | Shares | Defined | 2026-05-15 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $18,534,397 | 2.26% | 1,103,895 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $14,253,047 | 1.74% | 848,901 | Shares | Defined | 2026-05-15 | ||||
| Mega Fisher Asset Management, LLC | $12,369,982 | 1.51% | 736,747 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,533,890 | 1.41% | 686,950 | Shares | Sole | 2026-05-15 | ||||
| Mid GENDELL JEFFREY L | $10,887,642 | 1.33% | 648,460 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $9,491,150 | 1.16% | 565,286 | Shares | Other | 2026-05-14 | ||||
| Mega VAN ECK ASSOCIATES CORP | $7,932,703 | 0.97% | 472,466 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $7,506,758 | 0.92% | 447,097 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $7,501,467 | 0.92% | 446,782 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $7,247,452 | 0.88% | 431,653 | Shares | Defined | 2026-05-05 | ||||
| Mega Bank of New York Mellon Corp Bank | $6,767,777 | 0.83% | 403,084 | Shares | Defined | 2026-05-05 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,861,745 | 0.59% | 289,562 | Shares | Defined | 2026-05-08 | ||||
| Mid Advisors Capital Management, LLC | $4,846,097 | 0.59% | 288,630 | Shares | Sole | 2026-05-01 | ||||
| Small MAC Alpha Capital Management, LP | $4,754,860 | 0.58% | 283,196 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $4,563,874 | 0.56% | 271,821 | Shares | Defined | 2026-05-04 | ||||
| Mega Invesco Ltd. | $3,895,294 | 0.48% | 232,001 | Shares | Defined | 2026-05-12 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,771,336 | 0.46% | 224,618 | Shares | Defined | 2026-05-18 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $3,758,878 | 0.46% | 223,876 | Shares | Sole | 2026-05-04 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,195,405 | 0.39% | 190,316 | Shares | Defined | 2026-05-11 | ||||
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,024,466 | 0.37% | 180,135 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $3,009,624 | 0.37% | 179,251 | Shares | Sole | 2026-05-12 | ||||
| Large Public Sector Pension Investment Board Pension | $2,797,012 | 0.34% | 166,588 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $2,599,092 | 0.32% | 154,800 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $2,520,564 | 0.31% | 150,123 | Shares | Defined | 2026-04-30 | ||||
| Mid HEARTLAND ADVISORS INC | $2,518,500 | 0.31% | 150,000 | Shares | Defined | 2026-05-06 | ||||
| Large Russell Investments Group, Ltd. | $2,490,576 | 0.30% | 148,337 | Shares | Defined | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $2,336,059 | 0.29% | 139,134 | Shares | Sole | 2026-05-12 | ||||
| Mega Legal & General Group Plc | $2,000,997 | 0.24% | 119,178 | Shares | Defined | 2026-05-08 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,988,372 | 0.24% | 118,426 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $1,976,920 | 0.24% | 117,744 | Shares | Other | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,688,032 | 0.21% | 100,538 | Shares | Defined | 2026-05-15 | ||||
| Mid RICE HALL JAMES & ASSOCIATES, LLC | $1,663,821 | 0.20% | 99,096 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,626,983 | 0.20% | 96,902 | Shares | Defined | 2026-05-13 | ||||
| Mid Jump Financial, LLC | $1,615,198 | 0.20% | 96,200 | Shares | Defined | 2026-05-14 | ||||
| Mega Swiss National Bank Bank | $1,553,075 | 0.19% | 92,500 | Shares | Sole | 2026-05-07 | ||||
| Large Tidal Investments LLC | $1,195,464 | 0.15% | 71,201 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $1,148,352 | 0.14% | 68,395 | Shares | Sole | 2026-05-15 | ||||
| Micro BWM Planning, LLC | $1,091,954 | 0.13% | 65,036 | Shares | Sole | 2026-04-22 | ||||
| Large Creative Planning | $1,048,888 | 0.13% | 62,471 | Shares | Sole | 2026-05-12 | ||||
| Mid Moors & Cabot, Inc. | $1,020,865 | 0.12% | 60,802 | Shares | Sole | 2026-05-08 | ||||
| Mid Raiffeisen Bank International AG Bank | $1,007,400 | 0.12% | 60,000 | Shares | Sole | 2026-04-24 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $959,414 | 0.12% | 57,142 | Shares | Defined | 2026-05-15 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $922,811 | 0.11% | 54,962 | Shares | Sole | 2026-05-14 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $871,817 | 0.11% | 51,925 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $849,624 | 0.10% | 50,603 | Shares | Sole | 2026-05-14 | ||||
| Large PRUDENTIAL FINANCIAL INC | $815,372 | 0.10% | 48,563 | Shares | Defined | 2026-05-13 | ||||
| Mid OPPENHEIMER ASSET MANAGEMENT INC. | $814,734 | 0.10% | 48,525 | Shares | Other | 2026-04-24 | ||||
| Small Pacific Ridge Capital Partners, LLC | $745,996 | 0.09% | 44,431 | Shares | Sole | 2026-05-11 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $721,516 | 0.09% | 42,973 | Shares | Sole | 2026-05-18 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $690,572 | 0.08% | 41,130 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $681,925 | 0.08% | 40,615 | Shares | Defined | 2026-05-06 | ||||
| Small Old West Investment Management, LLC | $680,414 | 0.08% | 40,525 | Shares | Sole | 2026-05-12 | ||||
| Mid Campbell & CO Investment Adviser LLC | $677,879 | 0.08% | 40,374 | Shares | Sole | 2026-05-15 | ||||
| Large Lido Advisors, LLC | $635,434 | 0.08% | 37,846 | Shares | Sole | 2026-05-13 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $617,082 | 0.08% | 36,753 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543,156 | 0.07% | 32,350 | Shares | Other | 2026-05-15 | ||||
| Small CoreCommodity Management, LLC | $536,809 | 0.07% | 31,972 | Shares | Sole | 2026-05-15 | ||||
| Mega Amundi | $534,879 | 0.07% | 31,857 | Shares | Defined | 2026-05-18 | ||||
| Large Thrivent Financial for Lutherans | $523,293 | 0.06% | 31,167 | Shares | Sole | 2026-05-01 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $495,993 | 0.06% | 29,541 | Shares | Sole | 2026-05-11 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $483,065 | 0.06% | 28,771 | Shares | Defined | 2026-05-08 | ||||
| Mega CITIGROUP INC | $468,524 | 0.06% | 27,905 | Shares | Defined | 2026-05-11 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $430,529 | 0.05% | 25,642 | Shares | Sole | 2026-05-05 | ||||
| Large MetLife Investment Management, LLC | $417,987 | 0.05% | 24,895 | Shares | Defined | 2026-05-14 | ||||
| Mid KORNITZER CAPITAL MANAGEMENT INC /KS | $415,972 | 0.05% | 24,775 | Shares | Sole | 2026-04-30 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $399,635 | 0.05% | 23,802 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $389,391 | 0.05% | 23,192 | Shares | Other | 2026-05-13 | ||||
| Mid State of Alaska, Department of Revenue | $385,918 | 0.05% | 22,985 | Shares | Sole | 2026-04-20 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $376,112 | 0.05% | 22,401 | Shares | Sole | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $370,202 | 0.05% | 22,049 | Shares | Defined | 2026-05-15 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $369,396 | 0.05% | 22,001 | Shares | Sole | 2026-05-08 | ||||
| Mid Louisiana State Employees Retirement System Pension | $345,874 | 0.04% | 20,600 | Shares | Sole | 2026-04-20 | ||||
| Mega JANUS HENDERSON GROUP PLC | $333,348 | 0.04% | 19,854 | Shares | Defined | 2026-05-18 | ||||
| Mega Vanguard Global Advisers, LLC | $330,091 | 0.04% | 19,660 | Shares | Defined | 2026-05-08 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $329,151 | 0.04% | 19,604 | Shares | Defined | 2026-05-11 | ||||
| Mid Arkadios Wealth Advisors | $310,211 | 0.04% | 18,476 | Shares | Sole | 2026-05-18 | ||||
| Large SEI INVESTMENTS CO | $282,793 | 0.03% | 16,843 | Shares | Sole | 2026-05-13 | ||||
| Small Terril Brothers, Inc. | $278,714 | 0.03% | 16,600 | Shares | Sole | 2026-05-07 | ||||
| Small Argos Wealth Advisors, LLC | $270,638 | 0.03% | 16,119 | Shares | Sole | 2026-04-27 | ||||
| Mega CITADEL ADVISORS LLC | $256,887 | 0.03% | 15,300 | Call | Defined | 2026-05-15 | ||||
| Small Abacus Wealth Partners, LLC | $246,729 | 0.03% | 14,695 | Shares | Sole | 2026-04-24 | ||||
| Small ISTHMUS PARTNERS, LLC | $243,606 | 0.03% | 14,509 | Shares | Sole | 2026-04-30 | ||||
| Small CONNABLE OFFICE INC | $239,526 | 0.03% | 14,266 | Shares | Sole | 2026-04-29 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $237,242 | 0.03% | 14,130 | Shares | Sole | 2026-05-08 | ||||
| Mid Farther Finance Advisors, LLC | $234,304 | 0.03% | 13,955 | Shares | Sole | 2026-04-07 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $233,313 | 0.03% | 13,896 | Shares | Sole | 2026-05-06 | ||||
| Large Corient Private Wealth LLC | $230,593 | 0.03% | 13,734 | Shares | Sole | 2026-05-15 | ||||
| Large AMALGAMATED BANK Bank | $225,321 | 0.03% | 13,420 | Shares | Sole | 2026-05-08 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $224,818 | 0.03% | 13,390 | Shares | Sole | 2026-05-08 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $215,231 | 0.03% | 12,819 | Shares | Defined | 2026-05-15 | ||||
| Large ARIZONA STATE RETIREMENT SYSTEM Pension | $214,492 | 0.03% | 12,775 | Shares | Sole | 2026-05-01 | ||||
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