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

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $284,300,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 2,528,819 264,236,000 92.94%
2 UNDERHILL INVESTMENT MANAGEMENT LLC 131,305 13,720,000 4.83%
3 Lapides Asset Management, LLC 32,500 3,396,000 1.19%
4 Long Road Investment Counsel, LLC 8,010 837,000 0.29%
5 Sandhill Capital Partners LLC 5,920 619,000 0.22%
6 World Asset Management Inc 3,483 364,000 0.13%
7 Geneva Advisors, LLC 3,160 330,000 0.12%
8 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 313,000 0.11%
9 RONALD BLUE & CO LLC 2,563 268,000 0.09%
10 ZEVIN ASSET MANAGEMENT LLC 2,075 217,000 0.08%

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.