Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
46,548,775
-
Total 13F shares
-
48,615,242
-
Share change
-
+179,959
-
Total reported value
-
$830,350,000
-
Put/Call ratio
-
9.6%
-
Price per share
-
$17.08
-
Number of holders
-
195
-
Value change
-
+$2,700,490
-
Number of buys
-
107
-
Number of sells
-
75
Institutional Holders of Core Laboratories Inc. /DE/ - Common Shares (CLB) as of Q1 2024
As of 31 Mar 2024,
Core Laboratories Inc. /DE/ - Common Shares (CLB) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,615,242 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, ROYCE & ASSOCIATES LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and FRED ALGER MANAGEMENT, LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.