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CORE LABORATORIES N V
CORE LABORATORIES N V. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 351 Institutional holders with a total value of $6,046,442,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 3,603,892 527,433,000 8.72%
2 VANGUARD GROUP INC 2,857,586 418,209,000 6.92%
3 Clearbridge Investments, LLC 2,663,904 389,862,000 6.45%
4 EARNEST PARTNERS LLC 2,641,702 386,613,000 6.39%
5 VONTOBEL ASSET MANAGEMENT INC 1,912,109 280,955,000 4.65%
6 Jackson Square Partners, LLC 1,473,884 215,703,000 3.57%
7 BAMCO INC /NY/ 1,427,532 208,919,000 3.46%
8 MORGAN STANLEY 1,079,446 157,978,000 2.61%
9 WCM INVESTMENT MANAGEMENT, LLC 1,028,606 150,536,000 2.49%
10 WHV Investments, Inc. 1,000,042 146,356,000 2.42%
11 JENNISON ASSOCIATES LLC 947,944 138,732,000 2.29%
12 MACQUARIE GROUP LTD 935,811 136,955,000 2.27%
13 COLUMBIA WANGER ASSET MANAGEMENT LLC 826,739 120,993,000 2.00%
14 GOLDMAN SACHS GROUP INC 706,078 103,334,000 1.71%
15 BlackRock Institutional Trust Company, N.A. 700,512 102,520,000 1.70%
16 DF DENT & CO INC 599,286 87,706,000 1.45%
17 DEUTSCHE BANK AG\ 598,288 87,557,000 1.45%
18 TOBAM 563,791 82,511,000 1.36%
19 CAPITAL COUNSEL LLC/NY 556,540 81,450,000 1.35%
20 JANUS HENDERSON INVESTORS US LLC 530,563 77,645,000 1.28%
21 AMERICAN CENTURY COMPANIES INC 494,130 72,316,000 1.20%
22 STATE STREET CORP 433,352 63,415,000 1.05%
23 VAN ECK ASSOCIATES CORP 426,420 62,407,000 1.03%
24 NORGES BANK 384,759 56,310,000 0.93%
25 PRICE T ROWE ASSOCIATES INC /MD/ 364,352 53,323,000 0.88%
26 RUSSELL FRANK CO/ 363,577 53,239,000 0.88%
27 NORTHERN TRUST CORP 349,172 51,101,000 0.85%
28 KALMAR INVESTMENTS INC /DE/ 327,245 47,892,000 0.79%
29 FEDERATED HERMES, INC. 319,730 46,792,000 0.77%
30 WADDELL & REED FINANCIAL INC 295,525 43,250,000 0.72%
31 SEI TRUST CO 287,822 42,123,000 0.70%
32 BlackRock Group LTD 277,980 40,682,000 0.67%
33 WELLS FARGO & COMPANY/MN 274,928 40,234,000 0.67%
34 Champlain Investment Partners, LLC 267,170 39,100,000 0.65%
35 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 246,172 36,027,000 0.60%
36 Sustainable Growth Advisers, LP 233,883 34,229,000 0.57%
37 Artisan Partners Limited Partnership 209,968 30,729,000 0.51%
38 GEODE CAPITAL MANAGEMENT, LLC 209,446 30,642,000 0.51%
39 Apex Capital Management 196,365 28,738,000 0.48%
40 MANAGED ACCOUNT ADVISORS LLC 193,429 28,309,000 0.47%
41 ROYAL BANK OF CANADA 180,251 26,379,000 0.44%
42 NEW YORK STATE COMMON RETIREMENT FUND 175,268 25,650,000 0.42%
43 CONGRESS ASSET MANAGEMENT CO 175,260 25,649,000 0.42%
44 CI Global Investments Inc. 175,000 25,611,000 0.42%
45 BlackRock Fund Advisors 174,765 25,577,000 0.42%
46 CANADA PENSION PLAN INVESTMENT BOARD 162,900 23,840,000 0.39%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,400 23,328,000 0.39% Put
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,750 23,233,000 0.38%
49 Select Equity Group, L.P. 158,379 23,178,767 0.38%
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157,496 23,050,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.