Form 13F security
CORE LABORATORIES INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $164M | 1.6% | SH 14,074,945 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $5.2M | <0.1% | SH 447,949 | — |
Total $169M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
Filed rows (3) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | COM | — | $159M | 1.6% | SH 13,646,386 | 0000936753-26-000050 |
| Fisher Asset Management, LLC | COM | — | $5.2M | <0.1% | SH 447,949 | 0000850529-26-000006 |
| ARIEL INVESTMENTS, LLC | COM | — | $5.0M | <0.1% | SH 428,559 | 0000936753-26-000050 |