Core Laboratories N.V. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARIEL INVESTMENTS, LLC | 05/15/2025 | 10.34 M | $155.03 M | 7.37% | 22.11% |
BLACKROCK, INC. | 05/02/2025 | 7.51 M | $112.54 M | -5.21% | 16.05% |
DISCIPLINED GROWTH INVESTORS INC /MN | 05/15/2025 | 5.49 M | $82.32 M | -0.22% | 11.74% |
VANGUARD GROUP INC | 05/09/2025 | 5.42 M | $81.20 M | -3.12% | 11.58% |
EARNEST PARTNERS LLC | 05/14/2025 | 3.63 M | $54.42 M | -1.48% | 7.76% |
STATE STREET CORP | 05/15/2025 | 1.93 M | $28.99 M | -3.66% | 4.14% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 1.10 M | $16.47 M | -5.18% | 2.35% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.08 M | $16.22 M | 2.17% | 2.31% |
FISHER ASSET MANAGEMENT, LLC | 05/14/2025 | 1.01 M | $15.16 M | 7.47% | 2.16% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 972.56 K | $14.58 M | 14.69% | 2.08% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 971.19 K | $14.56 M | 0.21% | 2.08% |
FRED ALGER MANAGEMENT, LLC | 05/16/2025 | 736.85 K | $11.05 M | 32.41% | 1.58% |
BOSTON TRUST WALDEN CORP | 04/21/2025 | 610.89 K | $9.16 M | -1.04% | 1.31% |
MORGAN STANLEY | 05/15/2025 | 589.58 K | $8.84 M | -34.11% | 1.26% |
NORTHERN TRUST CORP | 05/13/2025 | 530.99 K | $7.96 M | -8.09% | 1.14% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 497.99 K | $7.46 M | -0.26% | 1.06% |
GENDELL JEFFREY L | 05/15/2025 | 457.00 K | $6.85 M | 6.24% | 0.98% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 410.45 K | $6.15 M | -8.79% | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 400.79 K | $6.01 M | 100.00% | 0.86% |
VAN ECK ASSOCIATES CORP | 05/15/2025 | 395.10 K | $5.92 M | -10.94% | 0.84% |
UBS GROUP AG | 05/13/2025 | 376.84 K | $5.65 M | -0.07% | 0.81% |
ENVESTNET ASSET MANAGEMENT INC | 04/29/2025 | 254.01 K | $3.81 M | 1.34% | 0.54% |
ADVISORS CAPITAL MANAGEMENT, LLC | 05/27/2025 | 238.87 K | $3.58 M | 3.34% | 0.51% |
INVESCO LTD. | 05/12/2025 | 233.89 K | $3.51 M | -7.30% | 0.50% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 233.83 K | $3.51 M | 2.07% | 0.50% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 224.37 K | $3.36 M | 3.84% | 0.48% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 193.94 K | $2.91 M | -24.03% | 0.41% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 193.90 K | $2.91 M | -50.35% | 0.41% |
RICE HALL JAMES & ASSOCIATES, LLC | 05/01/2025 | 193.80 K | $2.91 M | 71.20% | 0.41% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 180.89 K | $2.71 M | 54.88% | 0.39% |
05/12/2025 | 171.64 K | $2.57 M | 100.00% | 0.37% | |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 168.43 K | $2.52 M | 73.34% | 0.36% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 152.04 K | $2.28 M | -28.56% | 0.33% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 148.48 K | $2.23 M | 26.91% | 0.32% |
SQUAREPOINT OPS LLC | 05/15/2025 | 146.56 K | $2.20 M | 31.67% | 0.31% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 140.49 K | $2.11 M | -3.30% | 0.30% |
RHUMBLINE ADVISERS | 05/29/2025 | 138.61 K | $2.08 M | 1.74% | 0.30% |
CITADEL ADVISORS LLC | 05/15/2025 | 131.35 K | $1.97 M | 21.54% | 0.28% |
TREXQUANT INVESTMENT LP | 05/14/2025 | 128.04 K | $1.92 M | 24.37% | 0.27% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 116.36 K | $1.74 M | 20.74% | 0.25% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 112.91 K | $1.69 M | 7.81% | 0.24% |
05/09/2025 | 104.98 K | $1.61 M | 5.02% | 0.22% | |
SWISS NATIONAL BANK | 05/12/2025 | 91.90 K | $1.38 M | 0.00% | 0.20% |
QSV EQUITY INVESTORS LLC | 05/14/2025 | 88.46 K | $1.33 M | 49.27% | 0.19% |
JANE STREET GROUP, LLC | 05/19/2025 | 86.66 K | $1.30 M | -22.17% | 0.19% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 81.42 K | $1.22 M | 61.05% | 0.17% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 05/14/2025 | 76.92 K | $1.15 M | 100.00% | 0.16% |
WINTON GROUP LTD | 05/15/2025 | 75.73 K | $1.14 M | 52.62% | 0.16% |
EXCHANGE CAPITAL MANAGEMENT, INC. | 05/01/2025 | 73.63 K | $1.10 M | 8.06% | 0.16% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 71.36 K | $1.07 M | 103.80% | 0.15% |
Core Laboratories N.V. institutional Ownership - FAQ's
During the previous two years, 327 institutional investors and hedge funds held shares of Core Laboratories N.V.. The most heavily invested institutionals were:
MASSMUTUAL TRUST CO FSB/ADV: 0
GSA CAPITAL PARTNERS LLP: 0
ARIEL INVESTMENTS, LLC: 10.34 M
BlackRock, Inc.: 7.51 M
DISCIPLINED GROWTH INVESTORS INC /MN: 5.49 M
VANGUARD GROUP INC: 5.42 M
108.69% of Core Laboratories N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 65.78 M shares in the last 24 months. This purchase volume represents approximately $830.20 M in transactions.