Is Core Laboratories N.V. (CLB) a Buy, Sell, or Hold?
NYSE : CLB
Core Laboratories N.V. — Institutional Ownership
$11.41 USD
$0.22 (1.97%)
- Volume
- 657.3K
- Average Volume
- 797.93K
- Market Capitalization
- $525.96M
- P/E Ratio
- 17.55
- Dividend Yield
- 0.35%
- Price Target
- $26.00
- Year High
- $20.36
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $2.05
Institutional Ownership Summary
Institutional Ownership %
4.06%
Investors Holding
17
change: -175 | last: 192
Increased Positions
7
change: -79 | last: 86
Reduced Positions
8
change: -50 | last: 58
New Positions
3
change: -22 | last: 25
Sold Positions
176
change: 152 | last: 24
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -15.0628 | last: 0.1506
Total Invested
21.66M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | DISCIPLINED GROWTH INVESTORS INC /MN | 4.94M | 10.70% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.17M | 11.10% |
| 2026-02-12 | EARNEST PARTNERS LLC | 3.22M | 6.90% |
| 2025-11-14 | Ariel Investments, LLC | 13.77M | 29.40% |
| 2025-11-14 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.97M | 12.80% |
| 2025-10-30 | The Vanguard Group | 3.05M | 6.49% |
| 2025-08-14 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.44M | 11.60% |
| 2025-07-29 | The Vanguard Group | 4.48M | 9.55% |
| 2025-06-05 | Ariel Investments, LLC | 12.6M | 26.90% |
| 2025-05-15 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.49M | 11.70% |
| 2025-04-29 | BlackRock, Inc. | 7.26M | 15.50% |
| 2025-02-14 | DISCIPLINED GROWTH INVESTORS INC /MN | 5.5M | 11.70% |
| 2024-01-22 | (1)Names of reporting persons. BlackRock, Inc. | 7.98M | 17.10% |
| 2023-06-09 | The Vanguard Group - 23-1945930 | 5.27M | 11.28% |
| 2023-06-08 | (1)Names of reporting persons. BlackRock, Inc. | 5.69M | 12.20% |
| 2022-02-14 | # 02-0712418. | 7.8M | 7.00% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 4.97M | 10.73% |
| 2022-01-04 | 04-2747644 | - | 0.00% |
| 2021-12-10 | # 02-0712418. | 7.17M | 7.00% |
| 2021-02-16 | Alger Group Holdings, LLC | 2.36M | 5.31% |
| 2021-02-16 | Alger Associates, Inc. 13-3017981 | 2.36M | 5.31% |
| 2021-02-12 | # 02-0712418. | 4.52M | 4.00% |
| 2021-02-11 | 04-2747644 | 2.99M | 6.70% |
| 2020-04-10 | THE GOLDMAN SACHS GROUP, INC. | 4.64M | 10.40% |
| 2020-04-10 | GOLDMAN SACHS & CO. LLC | 4.64M | 10.40% |
| 2020-03-24 | Morgan Stanley | 2.29M | 5.20% |
| 2020-02-13 | 666 Third Ave - 9th Fl, New York, New York 10017 | 10.0 | 12.00% |
| 2020-02-14 | 04-2747644 | 4.76M | 10.70% |
| 2020-02-05 | WCM Investment Management, LLC | - | 0.00% |
| 2019-11-12 | Clearbridge Investments, LLC01-0846058 | 2.39M | 5.39% |
| 2019-08-12 | 04-2747644 | 4.63M | 10.40% |
| 2019-02-14 | WCM Investment Management | 4.91M | 11.08% |
| 2019-02-13 | 04-2747644 | 2.61M | 5.90% |
| 2018-02-14 | Clearbridge Investments, LLC01-0846058 | 5.07M | 11.50% |
| 2016-02-16 | Clearbridge Investments, LLC01-0846058 | 5.2M | 12.28% |
| 2016-02-16 | WCM Investment Management | 3.19M | 7.53% |
| 2016-02-12 | Capital World Investors ** | 601.2K | 1.40% |
| 2015-02-10 | Clearbridge Investments, LLC01-0846058 | 4.67M | 10.66% |
| 2014-02-14 | Clearbridge Investments, LLC01-0846058 | 2.48M | 5.47% |
| 2014-02-07 | Brown Advisory Incorporated ("BA, Inc.") | 3.19M | 7.04% |
| 2013-02-14 | Baron Capital Group, Inc. | 1.75M | 3.75% |
| 2013-02-14 | BAMCO INC /NY/ | 1.6M | 3.75% |
| 2013-02-14 | Ronald Baron | 1.75M | 3.75% |
| 2013-02-14 | Baron Capital Management, Inc. | 147.84K | 0.32% |
| 2013-02-13 | Capital World Investors ** | 4.18M | 9.00% |
| 2013-02-07 | Brown Advisory Incorporated ("BA, Inc.") | 2.8M | 5.99% |
| 2013-02-07 | Brown Advisory, LLC ("BA, LLC") | 2.66M | 5.71% |
| 2013-02-07 | Brown Investment Advisory & Trust Company ("BIATC") | 135.08K | 0.29% |
| 2012-02-14 | Ronald Baron | 2.83M | 6.06% |
| 2012-02-14 | Baron Capital Management, Inc. | 217.36K | 0.47% |
| 2012-02-14 | Baron Capital Group, Inc. | 2.83M | 6.06% |
| 2012-02-14 | BAMCO INC /NY/ | 2.61M | 5.60% |
| 2012-02-10 | Capital World Investors ** | 4.88M | 10.50% |
| 2011-04-08 | (1) BlackRock, Inc. | 1.94M | 4.30% |
| 2011-02-03 | (1) BlackRock, Inc. | 2.43M | 5.40% |
| 2010-02-12 | BAMCO INC /NY/ | 1.38M | 6.00% |
| 2010-02-12 | Baron Capital Management, Inc. | 48176.0 | 0.20% |
| 2010-02-12 | Ronald Baron | 1.43M | 6.20% |
| 2010-02-12 | Baron Capital Group, Inc. | 1.43M | 6.20% |
| 2006-03-10 | FMR Corp. | 2.58M | 10.00% |
| 2006-03-10 | Edward C. Johnson 3d | 2.58M | 10.00% |
| 2006-02-14 | FMR Corp. | 2.4M | 9.29% |
| 2006-02-14 | Edward C. Johnson 3d | 2.4M | 9.29% |
| 2005-02-10 | Franklin Resources, Inc. (13-2670991) | 900.03K | 3.40% |
| 2004-02-17 | Franklin Resources, Inc. (13-2670991) | 1.92M | 6.80% |
| 2003-01-30 | Franklin Resources, Inc. | 2M | 6.00% |
| 2002-02-14 | Franklin Resources, Inc. | 2.02M | 6.10% |
| 2001-02-13 | 04-2683227 | 1.88M | 5.93% |
| 2001-01-30 | Franklin Resources, Inc. | 2.05M | 6.50% |
| 2001-01-19 | 13-5620131 | 1.54M | 4.87% |
| 2000-02-02 | 13-5620131 | 2.19M | 7.28% |
| 2000-01-20 | Franklin Resources, Inc. | 1.73M | 5.70% |
| 1999-01-27 | Franklin Resources, Inc. | 1.75M | 6.20% |
| 1999-01-07 | INVESCO Realty Advisers, Inc. | - | 0.00% |
| 1999-01-07 | INVESCO, Inc. | - | 0.00% |
| 1999-01-07 | INVESCO Funds Group, Inc. | - | 0.00% |
| 1999-01-07 | AMVESCAP Group Services, Inc. | - | 0.00% |
| 1999-01-07 | INVESCO Management & Research, Inc. | - | 0.00% |
| 1999-01-07 | INVESCO (NY) Asset Management, Inc. | - | 0.00% |
| 1999-01-07 | AMVESCAP PLC | - | 0.00% |
| 1999-01-07 | AVZ, Inc. | - | 0.00% |
| 1999-01-07 | A I M Management Group Inc. | - | 0.00% |
| 1999-01-07 | INVESCO North American Holdings, Inc. | - | 0.00% |
| 1999-01-07 | INVESCO Capital Management, Inc. | - | 0.00% |
| 1998-02-11 | INVESCO Capital Management, Inc. | 1.35M | 5.60% |
| 1998-02-11 | A I M Management Group Inc. | 1.35M | 5.60% |
| 1998-02-11 | INVESCO Realty Advisers, Inc. | 1.35M | 5.60% |
| 1998-02-11 | AVZ, Inc. | 1.35M | 5.60% |
| 1998-02-11 | AMVESCAP Group Services, Inc. | 1.35M | 5.60% |
| 1998-02-11 | INVESCO North American Holdings, Inc. | 1.35M | 5.60% |
| 1998-02-11 | AMVESCAP PLC | 1.35M | 5.60% |
| 1998-02-11 | INVESCO Management & Research, Inc. | 1.35M | 5.60% |
| 1998-02-11 | INVESCO Funds Group, Inc. | 1.35M | 5.60% |
| 1998-02-11 | INVESCO, Inc. | 1.35M | 5.60% |
| 1998-02-04 | Franklin Resources, Inc. | 1.73M | 7.20% |
CLB Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.03 | 46.5M | $745.4M | $22.7M | $164.02M | $886.71M |
| 2024-12-31 | $17.31 | 46.9M | $811.79M | $19.16M | $180.14M | $972.77M |
| 2023-12-31 | $17.66 | 46.68M | $824.42M | $15.12M | $215.38M | $1.02B |
| 2022-12-31 | $20.27 | 46.33M | $939.19M | $15.43M | $222.39M | $1.15B |
| 2021-12-31 | $22.31 | 46.01M | $1.03B | $17.7M | $250.26M | $1.26B |
| 2020-12-31 | $26.51 | 44.48M | $1.18B | $13.81M | $326.98M | $1.49B |
| 2019-12-31 | $37.67 | 44.36M | $1.67B | $11.09M | $381.78M | $2.04B |
| 2018-12-31 | $59.66 | 44.21M | $2.64B | $13.12M | $289.77M | $2.91B |
| 2017-12-31 | $109.55 | 44.15M | $4.84B | $14.4M | $226.99M | $5.05B |
| 2016-12-31 | $120.04 | 43.48M | $5.22B | $14.76M | $216.49M | $5.42B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16.79 | 46.07M | $773.57M | $22.82M | $167.84M | $918.59M |
| 2025-12-31 | $16.03 | 46.5M | $745.4M | $22.7M | $164.02M | $886.71M |
| 2025-09-30 | $12.36 | 47.08M | $581.88M | $25.63M | $167.1M | $723.36M |
| 2025-06-30 | $11.52 | 47.51M | $547.3M | $31.19M | $178.54M | $694.66M |
| 2025-03-31 | $14.99 | 46.77M | $701.13M | $22.11M | $180M | $859.02M |
| 2024-12-31 | $17.31 | 46.83M | $810.57M | $19.16M | $180.14M | $971.56M |
| 2024-09-30 | $18.53 | 46.92M | $869.46M | $21.47M | $195.03M | $1.04B |
| 2024-06-30 | $19.98 | 46.91M | $937.22M | $17.7M | $201.28M | $1.12B |
| 2024-03-31 | $17.13 | 46.86M | $802.69M | $14.91M | $212.28M | $1B |
| 2023-12-31 | $17.66 | 46.86M | $827.49M | $15.12M | $215.38M | $1.03B |
| 2023-09-30 | $24.01 | 46.69M | $1.12B | $16.62M | $228.56M | $1.33B |
| 2023-06-30 | $23.25 | 46.68M | $1.09B | $26.2M | $235.69M | $1.29B |