Core Laboratories NV (NYSE:CLB)

14.83
Delayed Data
As of Oct 03
 -0.02 / -0.13%
Today’s Change
13.19
Today|||52-Week Range
35.83
-33.53%
Year-to-Date
Institutional investors purchased a net $138.4 thousand shares of CLB during the quarter ended June 2019 and now own 98.13% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Oilfield Services/Equipment industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders54.38%
Other institutional43.75%
Individual stakeholders2.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/22/2022ARIEL INVESTMENTS LLC  Bought 334.5 Thousand shares of Core Laboratories NV
7/26/2022MERRILL LYNCH INTERNATIONAL (INV...  Bought 4.5 Thousand shares of Core Laboratories NV
7/31/2022RONDURE GLOBAL ADVISORS LLC  Sold 12.5 Thousand shares of Core Laboratories NV

Top 10 Owners of Core Laboratories NV

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ariel Investments LLC20.55%9,518,684153,726,747+334,459+3.64%
The Vanguard Group, Inc.10.90%5,047,59381,518,627+17,480+0.35%
BlackRock Fund Advisors10.84%5,021,30881,094,124+48,442+0.97%
Weatherbie Capital LLC8.32%3,854,04362,242,794-199,183-4.91%
EARNEST Partners LLC7.13%3,303,57553,352,736-97,562-2.87%
Boston Trust Walden, Inc.4.30%1,993,52832,195,477+1,993,528--
Van Eck Associates Corp.2.89%1,340,51021,649,237-576,968-30.09%
SSgA Funds Management, Inc.2.80%1,296,81220,943,514-51,760-3.84%
Disciplined Growth Investors, Inc...1.86%861,21313,908,590+5,482+0.64%
Dimensional Fund Advisors LP1.32%610,0259,851,904+99,748+19.55%

Top 10 Mutual Funds Holding Core Laboratories NV

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF7.43%3,439,65255,550,380-3,310-0.10%
Ariel Fund6.32%2,926,47647,262,58700.00%
VanEck Oil Services ETF3.42%1,584,96725,597,217-16,872-1.05%
Alger Funds - Weatherbie Speciali...3.09%1,431,96723,126,26700.00%
Ariel Appreciation Fund2.90%1,342,50021,681,375+488,228+57.15%
Vanguard Small Cap Index Fund2.54%1,177,04619,009,293+1,804+0.15%
Vanguard Total Stock Market Index...2.15%996,96616,101,001-388,541-28.04%
Vanguard Small Cap Value Index Fu...1.68%779,46512,588,360+345+0.04%
Vanguard Extended Market Index Fu...1.36%628,76110,154,490+800+0.13%
Vanguard Tax Managed Small Cap Fu...0.98%452,7537,311,96100.00%