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CLB Stock Ownership Breakdown

NYSE : CLB

Core Laboratories N.V.

$17.24
0.69+4.17%
At Close 4:00 PM
67.83
BESG ScoreESG Rating

CLB Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes
OptionableYes
Short Percent Of Outstanding Shares13.4
Short Percent Of Float25.93
Shares Outstanding46.95M
Shares Float46.53M
Shares Short6.29M
Short Ratio19.94
25.93%
Short % of Float
13.4%
Short % of Shares Outstanding

Market Insider CLB

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary
0.95% Percentage of Shares held by All Insiders
112.73% Percentage of Shares held by All Institutions
113.81% Percentage of Float held by Institutions
270
Number of Institutions Holding Shares

Institutional Ownership

About 112.73% of CLB shares are held by financial institutions. EARNEST PARTNERS LLC is the top corporate investor, holding 3.09M shares valued at $52.79M. A 6.6% stake in Core Laboratories N.V. is owned by the company. ROYCE & ASSOCIATES LP owns 1.12M shares valued at $19.05M, which translates its holding of 2.38% of the stake in the company.

DateHolder% StakeShares HeldTotal Value ($)Shares% Change in Portfolio
2024-03-31EARNEST PARTNERS LLC6.6%3.09M52.79M-636.99K-17.09%
2024-03-31ROYCE & ASSOCIATES LP2.38%1.12M19.05M201.02K+21.99%
2024-03-31FRED ALGER MANAGEMENT, LLC1.84%862.27K14.73M-158.28K-15.51%
2024-03-31FISHER ASSET MANAGEMENT, LLC1.76%824.15K14.08M69.74K+9.24%
2024-03-31DISCIPLINED GROWTH INVESTORS INC /MN1.74%815.76K13.93M63.39K+8.43%
2024-03-31BOSTON TRUST WALDEN CORP1.54%720.29K12.3M-1.55M-68.33%
2024-03-31VAN ECK ASSOCIATES CORP1.36%639.07K10.92M52.64K+8.98%
2024-03-31WINTRUST INVESTMENTS LLC0.9%420.41K7.18M145.16K+52.74%
2024-03-31HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC0.76%356.68K6.09M356.68K+100.00%
2024-03-31GENDELL JEFFREY L0.7%326.89K5.58M164.8K+101.67%
2024-03-31CONGRESS WEALTH MANAGEMENT LLC / DE /0.39%183.28K3.13M53.09K+40.78%
2024-03-31HORIZON KINETICS ASSET MANAGEMENT LLC0.23%109.31K1.87M-27.6K-20.16%
2024-03-31PUBLIC SECTOR PENSION INVESTMENT BOARD0.21%96.96K1.66M00
2024-03-31QSV EQUITY INVESTORS LLC0.18%82.1K1.4M59+0.07%
2024-03-31MOORS & CABOT, INC.0.16%75.43K1.29M100+0.13%
2024-03-31PEAK6 INVESTMENTS LLC0.13%61.01K1.04M31.46K+106.47%
2024-03-31TOROSO INVESTMENTS, LLC0.09%43.15K733.05K00
2024-03-31EVERENCE CAPITAL MANAGEMENT INC0.09%42.21K721K00
2024-03-31TEXAS PERMANENT SCHOOL FUND CORP0.09%40.61K693.64K253+0.63%
2024-03-31GSA CAPITAL PARTNERS LLP0.08%38.83K663K24.81K+177.04%
2024-03-31ENGINEERS GATE MANAGER LP0.08%37.14K634.3K37.14K+100.00%
2024-03-31TREXQUANT INVESTMENT LP0.07%34.01K580.87K34.01K+100.00%
2024-03-31RIDGEWOOD INVESTMENTS LLC0.07%32.73K559.06K19.27K+143.13%
2024-03-31EPACRIA CAPITAL PARTNERS, LLC0.07%31.86K544.17K00
2024-03-31STATE OF ALASKA, DEPARTMENT OF REVENUE0.06%28.46K486K-281-0.98%
2024-03-31VOLORIDGE INVESTMENT MANAGEMENT, LLC0.06%26.32K449.58K-71.18K-73.00%
2024-03-31NEBULA RESEARCH & DEVELOPMENT LLC0.06%26.28K448.9K26.28K+100.00%
2024-03-31ILLINOIS MUNICIPAL RETIREMENT FUND0.05%25.65K438K-2.27K-8.14%
2024-03-31QUEST PARTNERS LLC0.05%25.05K427.82K25.05K+100.00%
2024-03-31METLIFE INVESTMENT MANAGEMENT, LLC0.05%24.75K422.8K00
2024-03-31LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM0.05%23.1K394.55K-300-1.28%
2024-03-31SCOUT INVESTMENTS, INC.0.6%281.61K4.82M-121-0.04%
2024-03-31ADVISORS CAPITAL MANAGEMENT, LLC0.5%233.98K4M7.66K+3.38%
2024-03-31CONFLUENCE INVESTMENT MANAGEMENT LLC0.31%146.05K2.49M146.05K+100.00%
2024-03-31HAP TRADING, LLC0.28%132.1K109.03K132.1K+100.00%
2024-03-31PARTNERSHIP WEALTH MANAGEMENT, LLC0.27%125.75K2.15M1.37K+1.10%
2024-03-31MARSHALL WACE, LLP0.26%122.87K2.1M104.51K+569.20%
2024-03-31SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.15%72.45K1.24M72.45K+100.00%
2024-03-31RUSSELL INVESTMENTS GROUP, LTD.0.15%68.33K1.17M-43.96K-39.15%
2024-03-31MRAZ, AMERINE & ASSOCIATES, INC.0.14%63.46K1.08M-1.79K-2.74%
2024-03-31TOWNSQUARE CAPITAL LLC0.13%60.82K1.04M17.42K+40.14%
2024-03-31WINTON GROUP LTD0.12%55.86K954.14K55.86K+100.00%
2024-03-31OPPENHEIMER ASSET MANAGEMENT INC.0.11%53.55K914.67K1.13K+2.15%
2024-03-31PRUDENTIAL FINANCIAL INC0.11%52.98K904.9K-1.29K-2.38%
2024-03-31AMERICAN CENTURY COMPANIES INC0.11%49.79K850.33K14.51K+41.14%
2024-03-31JUMP FINANCIAL, LLC0.1%48.09K821.36K48.09K+100.00%
2024-03-31NORDEN GROUP LLC0.05%23.09K394.31K23.09K+100.00%
2024-03-31YOUSIF CAPITAL MANAGEMENT, LLC0.05%21.1K360.35K-2.07K-8.93%
2024-03-31JANUS HENDERSON GROUP PLC0.04%20.09K343.31K1+0.01%
2024-03-31STATE OF NEW JERSEY COMMON PENSION FUND D0.42%197.46K3.37M58.51K+42.11%
2024-03-31ARIEL INVESTMENTS, LLC23.1%10.83M184.9M1.84M+20.44%
2024-03-31ALPHAMARK ADVISORS, LLC0%1.55K26K1.55K+100.00%
2024-03-31CONGRESS ASSET MANAGEMENT CO /MA3.43%1.61M27.44M240.99K+17.65%
2023-06-30IFP ADVISORS, INC0%2.24K48.97K00
2023-06-30FINTRUST CAPITAL ADVISORS, LLC0%2585.23K00
2023-06-30FRED ALGER MANAGEMENT, LLC0%0--3.58M-100.00%
2023-06-30AMERICAN INTERNATIONAL GROUP, INC.0%0--2.95K-100.00%
2023-06-30JPMORGAN CHASE & CO0%0--24.39K-100.00%
2023-06-30FIFTH THIRD BANCORP0%0--1.86K-100.00%
2023-06-30US BANCORP \DE\0%0--10.86K-100.00%
2023-06-30BANK OF AMERICA CORP /DE/0%0--702.17K-100.00%
2023-06-30WELLS FARGO & COMPANY/MN0%0--81.43K-100.00%
2023-06-30NORTHERN TRUST CORP0%0--213.58K-100.00%
2023-06-30TRUIST FINANCIAL CORP0%0--100.11K-100.00%
2023-06-30STATE STREET CORP0%0--1.28M-100.00%
2023-06-30VANGUARD GROUP INC0%0--5.27M-100.00%
2023-06-30BARCLAYS PLC0%0--1.69K-100.00%
2023-06-30NEW YORK STATE TEACHERS RETIREMENT SYSTEM0%0--22.02K-100.00%
2023-06-30THRIVENT FINANCIAL FOR LUTHERANS0%0--46.3K-100.00%
2023-06-30STATE FARM MUTUAL AUTOMOBILE INSURANCE CO0%0--423.41K-100.00%
2023-06-30FMR LLC0%0--5.44K-100.00%
2023-06-30PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0%0--8.41K-100.00%
2023-06-30SEI INVESTMENTS CO0%0--466.62K-100.00%
2023-06-30DIMENSIONAL FUND ADVISORS LP0%0--793.03K-100.00%
2023-06-30PNC FINANCIAL SERVICES GROUP, INC.0%0--3.07K-100.00%
2023-06-30TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0%0--13.72K-100.00%
2023-06-30FIRST MANHATTAN CO. LLC.0%0--38-100.00%
2023-06-30AMERICAN CENTURY COMPANIES INC0%0--14.69K-100.00%
2023-06-30CONCOURSE FINANCIAL GROUP SECURITIES, INC.0%0--5.88K-100.00%
2023-06-30CITIZENS FINANCIAL GROUP INC/RI0%0--12.79K-100.00%
2023-06-30LEGAL & GENERAL GROUP PLC0%0--133.35K-100.00%
2023-06-30NEW YORK STATE COMMON RETIREMENT FUND0%0--188.6K-100.00%
2023-06-30AMERIPRISE FINANCIAL INC0%0--902.63K-100.00%
2023-06-30OPPENHEIMER & CO INC0%0--10.18K-100.00%
2023-06-30CREDIT SUISSE AG/0%0--77.63K-100.00%
2023-06-30CITIGROUP INC0%0--23.75K-100.00%
2023-06-30FISHER ASSET MANAGEMENT, LLC0%0--189.42K-100.00%
2023-06-30VAN ECK ASSOCIATES CORP0%0--852.35K-100.00%
2023-06-30CHARLES SCHWAB INVESTMENT MANAGEMENT INC0%0--495.99K-100.00%
2023-06-30GOLDMAN SACHS GROUP INC0%0--81.97K-100.00%
2023-06-30MORGAN STANLEY0%0--430.43K-100.00%
2023-06-30CONGRESS ASSET MANAGEMENT CO /MA0%0--779.02K-100.00%
2023-06-30ROYCE & ASSOCIATES LP0%0--653.67K-100.00%
2023-06-30SCHWARTZ INVESTMENT COUNSEL INC0%0--318.1K-100.00%
2023-06-30INVESCO LTD.0%0--370.04K-100.00%
2023-06-30AMALGAMATED BANK0%0--14.67K-100.00%
2023-06-30MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0%0--9.6K-100.00%
2023-06-30NATIONAL BANK OF CANADA /FI/0%0--669-100.00%
2023-06-30HARDING LOEVNER LP0%0--124K-100.00%
2023-06-30ARIEL INVESTMENTS, LLC0%0--9.51M-100.00%
2023-06-301832 ASSET MANAGEMENT L.P.0%0--682-100.00%
2023-06-30DEUTSCHE BANK AG\0%0--3.86K-100.00%
2023-06-30UBS ASSET MANAGEMENT AMERICAS INC0.13%59.44K1.31M00

CLB Insiders

Among the CLB insiders holding of 0.95% of the stake in company, DEMSHUR DAVID M, Chief Executive Officer, holds the largest shares of 181.96K. DAVIS MONTY L, Chief Operating Officer, is the second largest CLB insider with ownership of 134.41K shares. BERGMARK RICHARD L, EVP & CFO, stands third with possession of 49.88K shares of that stake.

InsidersDesignationShares Held
DEMSHUR DAVID MChief Executive Officer181.96K
DAVIS MONTY LChief Operating Officer134.41K
BERGMARK RICHARD LEVP & CFO49.88K
PERNA JOSEPH Rdirector46.32K
MILLER CHARLES BRIGHAMCAO & Treasurer37.17K
OGREN D JOHNdirector34K
BARNETT GREGORY BARRYdirector13K
KEARNEY MICHAEL Cdirector11.96K
JOYCE RENE Rdirector11.82K
ELVIG MARK FVP,Counsel & Secretary11.04K
BRUNO LAWRENCEPresident & COO8.8K
SODDERLAND JAN WILLEMdirector7.85K
DUNLAP CHARLES Ldirector800
DANIELS KEVINCAO & Treasurer352
VAN KEMPEN MARGARET ANNdirector350
CARNES MARTHA Z.director200
STRAUGHEN MICHAELdirector106
VAN GEUNS LUCIAdirector95
GOLDMAN SACHS GROUP INC10 percent owner93

Buying/Selling by Insiders

DateInsiderTypeCostSharesValue ($)Shares Total
2020-05-07SODDERLAND JAN WILLEMPURCHASE17.0760010.24K7.85K
2020-04-01GOLDMAN SACHS GROUP INCPURCHASE0.0093-93
2020-02-03BRUNO LAWRENCEPURCHASE35.001K35K8.8K
2020-01-02ELVIG MARK FSALE37.9350018.97K11.04K
2019-08-14BARNETT GREGORY BARRYPURCHASE38.002K76K13K
2019-08-13BARNETT GREGORY BARRYPURCHASE40.001K40K11K
2019-03-11DANIELS KEVINSALE66.2542828.36K352
2018-10-29SODDERLAND JAN WILLEMPURCHASE85.7620017.15K4.85K
2018-08-14DANIELS KEVINSALE112.63738.22K0
2017-02-01STRAUGHEN MICHAELPURCHASE118.6510612.58K106
2017-01-30CARNES MARTHA Z.PURCHASE115.2020023.04K200
2016-02-02SODDERLAND JAN WILLEMPURCHASE93.9030028.17K2.45K
2015-07-24SODDERLAND JAN WILLEMPURCHASE106.2030031.86K2.15K
2015-05-12KEARNEY MICHAEL CSALE128.521K128.52K11.96K
2015-02-03VAN KEMPEN MARGARET ANNPURCHASE102.0725025.52K350
2015-02-02SODDERLAND JAN WILLEMPURCHASE94.5430028.36K1.31K
2014-11-17ELVIG MARK FSALE138.031K138.03K16.02K
2014-11-14VAN GEUNS LUCIAPURCHASE143.989513.68K95
2014-08-04DUNLAP CHARLES LPURCHASE147.5950073.8K800
2014-07-30SODDERLAND JAN WILLEMPURCHASE147.8820029.58K1.01K
2014-07-28BERGMARK RICHARD LPURCHASE146.912.8K410.61K49.88K
2014-03-07KEARNEY MICHAEL CSALE193.09859165.86K10.36K
2014-02-28SODDERLAND JAN WILLEMPURCHASE188.6410018.86K100
2014-02-28VAN KEMPEN MARGARET ANNPURCHASE184.7910018.48K100
2014-02-26DUNLAP CHARLES LPURCHASE187.7020037.54K300
2014-02-14ELVIG MARK FSALE186.641.5K279.96K15.78K
2013-10-21DAVIS MONTY LSALE198.111.41K280.13K134.41K
2013-08-07BERGMARK RICHARD LSALE150.113K450.32K38.85K
2013-07-25MILLER CHARLES BRIGHAMSALE147.537.4K1.09M37.17K
2013-07-25DAVIS MONTY LSALE150.001.6K239.85K140.11K
2013-04-22ELVIG MARK FPURCHASE142.5810014.26K14.12K
2013-02-04JOYCE RENE RSALE137.0270095.91K11.82K
2013-02-04KEARNEY MICHAEL CSALE135.103.5K472.85K12.36K
2012-04-25MILLER CHARLES BRIGHAMSALE130.85800104.68K44.26K
2012-02-21KEARNEY MICHAEL CSALE122.472K244.95K12.02K
2012-02-10OGREN D JOHNSALE122.01182.2K34K
2011-07-27DEMSHUR DAVID MSALE110.171K110.17K181.96K
2011-07-26DEMSHUR DAVID MSALE110.0350055.02K224.89K
2011-07-25DEMSHUR DAVID MSALE111.1714.83K1.65M352.71K
2011-07-25MILLER CHARLES BRIGHAMSALE111.228.7K967.59K53.47K
2011-07-25ELVIG MARK FSALE108.152.25K242.9K8.35K
2011-07-25DAVIS MONTY LSALE111.639.35K1.04M180.98K
2011-07-25BERGMARK RICHARD LSALE112.046.37K714.01K51.25K
2011-04-25JOYCE RENE RSALE97.085.99K581.88K16K
2011-02-14JOYCE RENE RSALE98.3310K983.33K39.99K
2010-07-30DEMSHUR DAVID MSALE76.1817.79K1.36M381.96K
2010-07-29DEMSHUR DAVID MSALE77.0030023.1K418.7K
2010-07-28BERGMARK RICHARD LSALE76.4426.91K2.06M124.18K
2010-07-27BERGMARK RICHARD LSALE77.7212.15K944.17K152.03K
2010-07-27DAVIS MONTY LSALE77.3737.89K2.93M207.26K
2010-07-26OGREN D JOHNSALE78.3134K2.66M63.99K
2010-07-26DAVIS MONTY LSALE78.1434.01K2.66M245.15K
2010-07-26PERNA JOSEPH RSALE78.4433.68K2.64M46.32K
2010-05-18OGREN D JOHNSALE144.1860086.51K49K
2010-05-03KEARNEY MICHAEL CSALE151.6260090.97K5.01K
2010-02-16KEARNEY MICHAEL CSALE123.053K369.14K6.01K
2010-02-16DEMSHUR DAVID MSALE122.912.6K319.81K388.38K

Frequently Asked Questions

How many institutions own CLB stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CLB shares is 270, representing 112.73% of the company's common stock.

Who are the major shareholders selling Core Laboratories N.V. stock?

EARNEST PARTNERS LLC, in the last quarter, reduced its stake in CLB by -17.09% restricting it's holding to 3.09 million shares of worth nearly $52.79M. FRED ALGER MANAGEMENT, LLC also lessened -15.51% of the CLB shares from its portfolio, reducing its holding to 862.27 thousand shares of worth $14.73M. BOSTON TRUST WALDEN CORP also shunned CLB shares holding by -68.33% last quarter which brought its holding to 720.29 thousand shares worth $12.30M.

Investors who are buying CLB stock?

As per its latest 13F filing, ROYCE & ASSOCIATES LP increased its stake in CLB by 21.99% in the last quarter. The institutional holder raised its holding to 1.12 million shares having worth more than $19.05M. FISHER ASSET MANAGEMENT, LLC also added 9.24% more shares of CLB to its portfolio, raising its holding to 824.15 thousand shares of worth $14.08M. DISCIPLINED GROWTH INVESTORS INC /MN also increased its CLB shares holding by 8.43% which brought its holding to 815.76 thousand shares worth $13.93M.

CLB's major insiders: who are they?

The insider with the most stakes in CLB is DEMSHUR DAVID M , Chief Executive Officer at the company. Additionally, CLB stock is highly held by Chief Operating Officer DAVIS MONTY L and EVP & CFO BERGMARK RICHARD L among others.

Did an insider recently sell CLB stock?

Company executives, directors, and other insiders own 0.95% percent of Core Laboratories N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which CLB insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ELVIG MARK F, DANIELS KEVIN, and KEARNEY MICHAEL C.

Which insider recently purchased CLB stock?

There have been 0 transaction(s) during the past 6-months in which Core Laboratories N.V. insiders have bought stock, totalling 0 shares

How much of CLB does insiders own?

Around 0 Core Laboratories N.V. shares are held by insiders, which represents about 0.95% of CLB stock.

Who is the insider with the largest stake?

CLB Chief Executive Officer, DEMSHUR DAVID M holds the largest portfolio of the company's shares. CLB shares owned by DEMSHUR total nearly 181.96 thousand.

Which institution holds the most shares in CLB?

EARNEST PARTNERS LLC is the largest institutional owner in CLB which holds 3.09 million shares worth $52.79M or 6.6% of the total CLB shares outstanding followed by ROYCE & ASSOCIATES LP with ownership of 1.12 million shares representing 2.38% of the CLB ownership. FRED ALGER MANAGEMENT, LLC is the third largest stakeholder with 862.27 thousand shares or 1.84% of the ownership worth more than $14.73M.

Is Core Laboratories N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CLB is concerned, it is a stock which is optionable.

Is there a short position on CLB's shares?

Number of CLB shares short is 6.29M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CLB shares are there?

As of today, 46.95M shares of CLB are outstanding.

Is there many float in CLB stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CLB has 46.53M shares in float.

CLB short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CLB is 19.94.

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