Fifth Third Bancorp reports 2,397.59% increase in ownership of CLB / Core Laboratories Inc.

核心實驗室公司

US ˙ NYSE ˙ US21867A1051

Security	CLB / Core Laboratories Inc.
Institution	Fifth Third Bancorp
Latest Disclosed Ownership	11,414 shares
Latest Disclosed Value	$ 191,637

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 11,414 shares of Core Laboratories Inc. (US:CLB) valued at $191,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 457 shares of Core Laboratories Inc.. This represents a change in shares of 2,397.59% during the quarter. The current value of the position is $155,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	CORE LABORATORIES	COM	21867A105	11,414	10,957	2,397.59	192	2,628.57	0.0004
2026-02-02	2025-12-31	13F	CORE LABORATORIES	COM	21867A105	457	15	3.39	7	40.00	0.0000
2025-11-07	2025-09-30	13F	CORE LABORATORIES	COM	21867A105	442	344	351.02	5	400.00	0.0000
2025-07-15	2025-06-30	13F	CORE LABORATORIES	COM	21867A105	98	-327	-76.94	1	-83.33	0.0000
2025-04-15	2025-03-31	13F	CORE LABORATORIES	COM	21867A105	425	-474	-52.73	6	-60.00	0.0000
2025-01-21	2024-12-31	13F	CORE LABORATORIES	COM	21867A105	899	40	4.66	16	0.00	0.0001
2024-10-17	2024-09-30	13F	CORE LABORATORIES	COM	21867A105	859	45	5.53	16	-6.25	0.0001
2024-07-22	2024-06-30	13F	CORE LABORATORIES	COM	21867A105	814	44	5.71	17	23.08	0.0001
2024-04-23	2024-03-31	13F	CORE LABORATORIES	COM	21867A105	770	131	20.50	13	18.18	0.0001
2024-01-19	2023-12-31	13F	CORE LABORATORIES	COM	21867A105	639	-139	-17.87	11	-38.89	0.0000
2023-10-31	2023-09-30	13F	CORE LABORATORIES	COM	21867A105	778	-732	-48.48	19	-48.57	0.0001
2023-07-26	2023-06-30	13F	CORE LABORATORIES	COM	21867A105	1,510	-348	-18.73	35	-12.50	0.0002
2023-04-24	2023-03-31	13F	CORE LABORATORIES N V	COM	N22717107	1,858	1,424	328.11	41	400.00	0.0002
2023-01-25	2022-12-31	13F	CORE LABORATORIES N V	COM	N22717107	434	44	11.28	9	60.00	0.0000
2022-10-25	2022-09-30	13F	CORE LABORATORIES N V	COM	N22717107	390	186	91.18	5	25.00	0.0000
2022-08-04	2022-06-30	13F	CORE LABORATORIES N V	COM	N22717107	204	0	0.00	4	-33.33	0.0000
2022-04-19	2022-03-31	13F	CORE LABORATORIES N V	COM	N22717107	204	-40	-16.39	6	20.00	0.0000
2022-02-01	2021-12-31	13F	CORE LABORATORIES N V	COM	N22717107	244	23	10.41	5	-16.67	0.0000
2021-10-15	2021-09-30	13F	CORE LABORATORIES N V	COM	N22717107	221	69	45.39	6	0.00	0.0000
2021-08-06	2021-06-30	13F	CORE LABORATORIES N V	COM	N22717107	152	0	0.00	6	50.00	0.0000
2021-05-07	2021-03-31	13F	CORE LABORATORIES N V	COM	N22717107	152	112	280.00	4	300.00	0.0000
2021-02-16	2020-12-31	13F	CORE LABORATORIES N V	COM	N22717107	40	-75	-65.22	1	-50.00	0.0000
2020-11-09	2020-09-30	13F	CORE LABORATORIES N V	COM	N22717107	115	115		2		0.0000
2019-11-14	2019-09-30	13F	CORE LABORATORIES N V	COM	N22717107	0	-25	-100.00	0	-100.00
2019-08-07	2019-06-30	13F	CORE LABORATORIES N V	COM	N22717107	25	25		1		0.0000
2019-05-14	2019-03-31	13F	CORE LABORATORIES N V	COM	N22717107	0	-81	-100.00	0	-100.00
2019-02-14	2018-12-31	13F	CORE LABORATORIES N V	COM	N22717107	81	81		5		0.0000
2018-08-14	2018-06-30	13F	CORE LABORATORIES N V	COM	N22717107	0	-750	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	CORE LABORATORIES N V	COM	N22717107	750	100	15.38	81	14.08	0.0006
2018-02-14	2017-12-31	13F	CORE LABORATORIES N V	COM	N22717107	650	-66	-9.22	71	0.00	0.0005
2017-11-14	2017-09-30	13F	CORE LABORATORIES N V	COM	N22717107	716	71	11.01	71	9.23	0.0005
2017-08-11	2017-06-30	13F	CORE LABORATORIES N V	COM	N22717107	645	-200	-23.67	65	-33.67	0.0005
2017-05-12	2017-03-31	13F	CORE LABORATORIES N V	COM	N22717107	845	11	1.32	98	-2.00	0.0007
2017-02-13	2016-12-31	13F/A-1	CORE LABORATORIES N V	COM	N22717107	834	34	4.25	100	11.11	0.0008
2017-02-09	2016-12-31	13F	CORE LABORATORIES N V	COM	N22717107	800	0		90		0.0007
2016-11-10	2016-09-30	13F	CORE LABORATORIES N V	COM	N22717107	800	-366	-31.39	90	-37.50	0.0007
2016-08-11	2016-06-30	13F	CORE LABORATORIES N V	COM	N22717107	1,166	155	15.33	144	26.32	0.0012
2016-05-13	2016-03-31	13F	CORE LABORATORIES N V	COM	N22717107	1,011	211	26.38	114	31.03	0.0010
2016-02-16	2015-12-31	13F	CORE LABORATORIES N V	COM	N22717107	800	774	2,976.92	87	2,800.00	0.0008
2015-11-13	2015-09-30	13F	CORE LABORATORIES N V	COM	N22717107	26	-544	-95.44	3	-95.38	0.0000
2015-08-14	2015-06-30	13F	CORE LABORATORIES N V	COM	N22717107	570	560	5,600.00	65	6,400.00	0.0006
2015-05-14	2015-03-31	13F	CORE LABORATORIES N V	COM	N22717107	10	-17	-62.96	1	-66.67	0.0000
2015-02-13	2014-12-31	13F	CORE LABORATORIES N V	COM	N22717107	27	2	8.00	3	-25.00	0.0000
2014-11-17	2014-09-30	13F	CORE LABORATORIES N V	COM	N22717107	25	11	78.57	4	100.00	0.0000
2014-08-14	2014-06-30	13F	CORE LABORATORIES N V	COM	N22717107	14	-3,334	-99.58	2	-99.70	0.0000
2014-05-15	2014-03-31	13F	CORE LABORATORIES N V	COM	N22717107	3,348	1,928	135.77	664	145.02	0.0062
2014-02-14	2013-12-31	13F	CORE LABORATORIES N V	COM	N22717107	1,420	1,121	374.92	271	431.37	0.0026
2013-11-14	2013-09-30	13F	CORE LABORATORIES N V	COM	N22717107	299	299		51		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.