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

Institutional Holders (2014Q4)
Portfolio Summary: 352 Institutional holders with a total value of $5,123,898,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clearbridge Investments, LLC 4,367,477 525,582,000 10.26%
2 BROWN ADVISORY INC 3,415,862 411,075,000 8.02%
3 VANGUARD GROUP INC 2,971,828 357,630,000 6.98%
4 EARNEST PARTNERS LLC 2,675,223 321,936,000 6.28%
5 Jackson Square Partners, LLC 1,903,117 229,021,000 4.47%
6 WCM INVESTMENT MANAGEMENT, LLC 1,224,186 147,319,000 2.88%
7 BAMCO INC /NY/ 1,176,468 141,576,000 2.76%
8 MACQUARIE GROUP LTD 1,064,016 128,042,000 2.50%
9 MORGAN STANLEY 945,511 113,783,000 2.22%
10 WHV Investments, Inc. 935,099 112,530,000 2.20%
11 COLUMBIA WANGER ASSET MANAGEMENT LLC 816,546 98,264,000 1.92%
12 VONTOBEL ASSET MANAGEMENT INC 762,448 89,775,000 1.75%
13 BlackRock Institutional Trust Company, N.A. 708,921 85,312,000 1.66%
14 VAN ECK ASSOCIATES CORP 630,118 75,828,000 1.48%
15 COMGEST GLOBAL INVESTORS S.A.S. 609,586 73,358,000 1.43%
16 BANK OF AMERICA CORP /DE/ 582,719 70,124,000 1.37%
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 575,991 69,315,000 1.35%
18 DF DENT & CO INC 562,993 67,751,000 1.32%
19 TOBAM 559,196 67,293,000 1.31%
20 JENNISON ASSOCIATES LLC 552,839 66,529,000 1.30%
21 JANUS HENDERSON INVESTORS US LLC 522,037 62,844,000 1.23%
22 BESSEMER GROUP INC 486,600 58,558,000 1.14%
23 RUSSELL FRANK CO/ 470,787 56,752,000 1.11%
24 AMERICAN CENTURY COMPANIES INC 470,180 56,581,000 1.10%
25 STATE STREET CORP 425,893 51,243,000 1.00%
26 CI Global Investments Inc. 403,000 48,497,000 0.95%
27 NORGES BANK 384,759 46,302,000 0.90%
28 Champlain Investment Partners, LLC 367,355 44,208,000 0.86%
29 NORTHERN TRUST CORP 344,722 41,484,000 0.81%
30 DEUTSCHE BANK AG\ 339,257 40,824,000 0.80%
31 FMR LLC 324,714 39,076,000 0.76%
32 SEI INVESTMENTS CO 294,248 35,410,000 0.69%
33 BlackRock Group LTD 277,704 33,419,000 0.65%
34 ATLANTA CAPITAL MANAGEMENT CO L L C 261,997 31,529,000 0.62%
35 CAPITAL COUNSEL LLC/NY 258,466 31,104,000 0.61%
36 WELLS FARGO & COMPANY/MN 255,520 30,747,000 0.60%
37 Sustainable Growth Advisers, LP 250,313 30,122,000 0.59%
38 WADDELL & REED FINANCIAL INC 220,400 26,523,000 0.52%
39 Artisan Partners Limited Partnership 207,536 24,975,000 0.49%
40 GEODE CAPITAL MANAGEMENT, LLC 203,798 24,509,000 0.48%
41 BARCLAYS PLC 203,900 24,468,000 0.48% Put
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,490 24,117,000 0.47%
43 Apex Capital Management 198,240 23,856,000 0.47%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,076 23,596,000 0.46%
45 KALMAR INVESTMENTS INC /DE/ 195,875 23,572,000 0.46%
46 BlackRock Fund Advisors 192,726 23,193,000 0.45%
47 ROYAL BANK OF CANADA 178,965 21,537,000 0.42%
48 TCW GROUP INC 166,047 19,981,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 164,921 19,847,000 0.39%
50 CONGRESS ASSET MANAGEMENT CO 158,446 19,067,000 0.37%
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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.