CORE LABORATORIES N V - N22717107

Sector: Basic Materials · Industry: Oil & Gas Field Services, NEC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$717.9M
QoQ value delta ($000)
-$27.21M (-3.65%)
Implied price effect (QoQ)
+8.72%
Shares
Total shares
32,550,914
QoQ shares delta
-4,178,190 (-11.38%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARIEL INVESTMENTS, LLC 209,678 9,509,228 2.01%
VANGUARD GROUP INC 116,146 5,267,433 0.0%
FRED ALGER MANAGEMENT, LLC 78,994 3,582,504 0.42%
Boston Trust Walden Corp 46,157 2,093,309 0.4%
STATE STREET CORP 28,243 1,280,545 0.0%
AMERIPRISE FINANCIAL INC 19,902 902,625 0.01%
DIMENSIONAL FUND ADVISORS LP 17,486 793,026 0.01%
CONGRESS ASSET MANAGEMENT CO /MA 17,177 779,017 0.16%
BANK OF AMERICA CORP /DE/ 15,482 702,168 0.0%
ROYCE & ASSOCIATES LP 14,413 653,669 0.14%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,936 495,994 25.86%
SEI INVESTMENTS CO 10,289 466,621 0.02%
MORGAN STANLEY 9,490 430,427 0.0%
GEODE CAPITAL MANAGEMENT, LLC 9,451 428,634 0.0%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 9,336 423,407 0.01%
Invesco Ltd. 8,159 370,037 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP 6,702 303,987 0.01%
Bank of New York Mellon Corp 6,210 281,645 0.0%
PRINCIPAL FINANCIAL GROUP INC 6,089 276,157 0.0%
Advisors Capital Management, LLC 5,037 228,433 0.13%
GENDELL JEFFREY L 4,841 219,569 0.45%
NORTHERN TRUST CORP 4,709 213,582 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,510 204,576 0.07%
Fisher Asset Management, LLC 4,176 189,424 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 4,158 188,603 0.01%