Core Laboratories Inc. /DE/ CLB
CIK 0001958086 · CUSIP 21867A105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $158.74M 8,988,399 shares | 1.58% | -75.32K(-0.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $140.92M 7,979,470 shares | 0.00% | +221.29K(+2.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $94.73M 5,364,333 shares | 0.00% | +4.22K(+0.1%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | EARNEST PARTNERS LLC CIK 1102578 · View history | $65.83M 3,727,668 shares | 0.33% | -53.94K(-1.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 05 | Boston Trust Walden Corp CIK 1534866 · View history | $40.16M 2,274,229 shares | 0.30% | -3.54K(-0.2%)Reduced | SEC filing ↗ Jan 24, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $36.05M 2,041,533 shares | 0.00% | -36.79K(-1.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | CONGRESS ASSET MANAGEMENT CO CIK 897378 · View history | $24.12M 1,365,756 shares | 0.19% | +240.89K(+21.4%)Added | SEC filing ↗ Mar 4, 2024 | ▾ |
| 08 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $19.24M 1,089,207 shares | 0.01% | +127.12K(+13.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 09 | FRED ALGER MANAGEMENT, LLC CIK 3520 · View history | $18.02M 1,020,549 shares | 0.10% | -306.78K(-23.1%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $17.68M 1,000,731 shares | 0.00% | +58.82K(+6.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.74M 947,807 shares | 0.00% | +75.68K(+8.7%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 12 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $16.15M 914,274 shares | 0.15% | +225.01K(+32.6%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 13 | Fisher Asset Management, LLC CIK 850529 · Amended · View history | $13.32M 754,407 shares | 0.01% | +134.23K(+21.6%)Added | SEC filing ↗ Mar 5, 2024 | ▾ |
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN CIK 1050442 · View history | $13.29M 752,367 shares | 0.29% | +13.98K(+1.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $12.85M 727,516 shares | 0.00% | +40.23K(+5.9%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 16 | VAN ECK ASSOCIATES CORP CIK 869178 · View history | $10.36M 586,432 shares | 0.02% | -121.44K(-17.2%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $10.25M 580,353 shares | 0.00% | -5.78K(-1.0%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $8.73M 494,336 shares | 0.00% | -44.80K(-8.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $8.19M 464,038 shares | 0.00% | +97.78K(+26.7%)Added | SEC filing ↗ Jan 29, 2024 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $7.28M 412,484 shares | 0.00% | -23.98K(-5.5%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
Showing 20 / 186 institutions. The complete set is available through the API.
Coverage & totals by quarter
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