Core Laboratories N.V. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARIEL INVESTMENTS, LLC | 02/14/2025 | 9.63 M | $166.74 M | -4.11% | 20.16% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 7.92 M | $137.11 M | 1.77% | 16.58% |
VANGUARD GROUP INC | 02/11/2025 | 5.59 M | $96.78 M | -0.50% | 11.92% |
DISCIPLINED GROWTH INVESTORS INC /MN | 02/14/2025 | 5.50 M | $95.27 M | -2.65% | 11.52% |
EARNEST PARTNERS LLC | 02/14/2025 | 3.68 M | $63.78 M | -1.92% | 7.71% |
STATE STREET CORP | 02/14/2025 | 2.01 M | $34.75 M | 1.64% | 4.20% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.16 M | $20.06 M | 4.22% | 2.43% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.06 M | $18.33 M | 0.51% | 2.26% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 969,128 | $16.78 M | -5.09% | 2.03% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 941,269 | $16.29 M | -4.95% | 1.97% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 847,983 | $14.68 M | 3.46% | 1.81% |
BOSTON TRUST WALDEN CORP | 01/24/2025 | 617,336 | $10.69 M | 2.75% | 1.29% |
FRED ALGER MANAGEMENT, LLC | 02/14/2025 | 556,509 | $9.63 M | 3.84% | 1.16% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 499,299 | $8.64 M | -5.71% | 1.05% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 450,013 | $7.79 M | -5.86% | 0.96% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 443,621 | $7.68 M | 6.29% | 0.93% |
GENDELL JEFFREY L | 02/14/2025 | 430,161 | $7.45 M | -6.63% | 0.90% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 390,554 | $6.76 M | 100.00% | 0.82% |
UBS GROUP AG | 02/14/2025 | 377,092 | $6.53 M | 1,286.16% | 0.80% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 255,282 | $4.42 M | 51.52% | 0.54% |
INVESCO LTD. | 02/13/2025 | 252,324 | $4.37 M | -25.09% | 0.54% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 250,648 | $4.34 M | 0.21% | 0.53% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 229,096 | $3.97 M | 3.07% | 0.49% |
ADVISORS CAPITAL MANAGEMENT, LLC | 02/13/2025 | 231,149 | $4.00 M | -0.53% | 0.48% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 212,823 | $3.68 M | 27.37% | 0.45% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 216,075 | $3.74 M | -22.00% | 0.45% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 145,279 | $2.51 M | -4.49% | 0.31% |
RHUMBLINE ADVISERS | 01/30/2025 | 136,234 | $2.36 M | -0.97% | 0.29% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/02/2025 | 136,359 | $2.36 M | 0.44% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 130,019 | $2.25 M | -5.67% | 0.28% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 116,796 | $2.02 M | -65.43% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 116,991 | $2.03 M | 17.50% | 0.24% |
JANE STREET GROUP, LLC | 02/14/2025 | 111,353 | $1.93 M | 54.68% | 0.24% |
RICE HALL JAMES & ASSOCIATES, LLC | 01/31/2025 | 113,203 | $1.96 M | 100.00% | 0.24% |
NORGES BANK | 02/12/2025 | 110,328 | $1.91 M | 100.00% | 0.24% |
SQUAREPOINT OPS LLC | 02/14/2025 | 111,305 | $1.93 M | 91.52% | 0.23% |
JPMORGAN CHASE & CO | 02/12/2025 | 108,028 | $1.87 M | 161.69% | 0.23% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 104,736 | $1.81 M | -12.31% | 0.22% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 102,951 | $1.78 M | -34.60% | 0.22% |
02/14/2025 | 99,963 | $1.71 M | 100.00% | 0.21% | |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 96,372 | $1.67 M | 12.19% | 0.20% |
SWISS NATIONAL BANK | 02/10/2025 | 91,900 | $1.59 M | 0.00% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 86,300 | $1.49 M | 3.27% | 0.18% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 84,277 | $1.46 M | 11.89% | 0.18% |
MOORS & CABOT, INC. | 02/07/2025 | 71,818 | $1.24 M | -3.47% | 0.15% |
EXCHANGE CAPITAL MANAGEMENT, INC. | 02/04/2025 | 68,138 | $1.18 M | 4.64% | 0.14% |
CITIGROUP INC | 02/12/2025 | 67,440 | $1.17 M | 13.92% | 0.14% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 65,616 | $1.14 M | 429.03% | 0.14% |
01/23/2025 | 65,036 | $1.13 M | 0.00% | 0.14% | |
D. E. SHAW & CO., INC. | 02/14/2025 | 63,082 | $1.09 M | -54.68% | 0.13% |
Core Laboratories N.V. institutional Ownership - FAQ's
During the previous two years, 342 institutional investors and hedge funds held shares of Core Laboratories N.V.. The most heavily invested institutionals were:
ARIEL INVESTMENTS, LLC: 9.63 M
BlackRock Funding, Inc. /DE: 7.92 M
VANGUARD GROUP INC: 5.59 M
DISCIPLINED GROWTH INVESTORS INC /MN: 5.5 M
EARNEST PARTNERS LLC: 3.68 M
STATE STREET CORP: 2.01 M
108.28% of Core Laboratories N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 66.08 M shares in the last 24 months. This purchase volume represents approximately $1.23 B in transactions.