Security record · archived quarter
CLB
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8Tracked holders
—Δ holders
2.54MShares held
$51.58MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 23.35M | $271.03M | +7 | −4 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | — | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | — |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | — |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | — | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | — |
| Q2 2024 | 8 | — | 2.54M | $51.58M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.05M | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.05M | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 828.99K | — | $16.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 231.08K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 212.95K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 81.05K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 77.53K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 77.53K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 34.00K | — | $690,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 31.04K | — | $629,700 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 188 holders, 50.51M shares, $818.67M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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