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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $289,734,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 2,349,692 267,958,000 92.48%
2 UNDERHILL INVESTMENT MANAGEMENT LLC 130,805 14,917,000 5.15%
3 Lapides Asset Management, LLC 32,500 3,706,000 1.28%
4 Long Road Investment Counsel, LLC 8,010 913,000 0.32%
5 Sandhill Capital Partners LLC 6,245 712,000 0.25%
6 Geneva Advisors, LLC 3,040 347,000 0.12%
7 CHICKASAW CAPITAL MANAGEMENT LLC 3,000 342,000 0.12%
8 World Asset Management Inc 2,888 329,000 0.11%
9 RONALD BLUE & CO LLC 2,565 293,000 0.10%
10 ZEVIN ASSET MANAGEMENT LLC 1,900 217,000 0.07%

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.