Charles River LaboratoriesCRL

13F holders, Q2 2024 (June 30)
665holders −9
67new positions
78sold out
7famous investors
$206.66avg. 13F price*

At the end of Q2 2024, 665 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 9 from Q1 2024. 67 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($1.1B) and State Street Corp. ($431.5M). 7 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Charles River Laboratories
Sector
Health Care
CUSIP
159864107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 674Q1 2024Q2 2024: 665Q2 2024Q3 2024: 629Q3 2024Q4 2024: 636Q4 2024Q1 2025: 561Q1 2025Q2 2025: 519Q2 2025Q3 2025: 556Q3 2025Q4 2025: 584Q4 2025Q1 2026: 560Q1 2026Q2 2026: 569Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions67$118.7M
Exits78$333.8M

All 13F filers, Q1 2024 → Q2 2024: 3,722,698 shares bought and 3,544,931 shares sold, net +177,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 665 holders

Vanguard Group Inc. 0.02% Add +0.9% 6,103,449 $1.3B
BlackRock Inc. 0.02% Reduce -1.6% 5,088,017 $1.1B
State Street Corp. 0.02% Reduce -0.3% 2,088,858 $431.5M
Kayne Anderson Rudnick Investment Management LLC 0.96% Add +1.7% 1,908,989 $394.4M
Clearbridge Investments, LLC 0.23% Reduce -9.6% 1,368,505 $282.7M
Allspring Global Investments Holdings, LLC 0.42% Add +11.9% 1,251,618 $258.6M
Geode Capital Management, LLC 0.02% Add +2.6% 1,216,793 $250.7M
Meritage Group LP 6.21% Add +0.0% 1,182,657 $244.3M
Southpoint Capital Advisors LP 5.91% Add +64.3% 1,150,000 $237.6M
Earnest Partners LLC 0.97% Add +12.4% 1,004,486 $207.5M
Invesco Ltd. 0.04% Add +11.6% 995,912 $205.7M
Bank of America Corp. 0.02% Add +9.6% 974,728 $201.4M
Mackenzie Financial Corp. 0.29% Reduce -0.3% 929,160 $191.9M
Ariel Investments 2.03% Reduce -2.9% 906,137 $187.2M
Marshall Wace, LLP 0.24% Add +24.6% 825,905 $170.6M
Franklin Resources Inc. 0.04% Add +2.0% 665,148 $137.4M
T. Rowe Price Associates Inc. 0.02% Reduce -51.5% 640,985 $132.4M
Sei Investments Co. 0.18% Add +8.6% 624,800 $129.1M
Wells Fargo & Company 0.03% Reduce -1.5% 561,122 $115.9M
Dimensional Fund Advisors LP 0.03% Add +20.0% 561,075 $115.9M
Norges Bank 0.02% Add +12.8% 514,238 $106.2M
Charles Schwab Investment Management Inc. 0.02% Add +7.6% 482,911 $99.8M
Morgan Stanley 0.01% Add +10.7% 481,774 $99.5M
Bank of New York Mellon Corp 0.02% Add +25.1% 480,342 $99.2M
Victory Capital Management Inc. 0.10% Add +1.3% 465,694 $96.2M
Northern Trust Corp. 0.02% Reduce -0.3% 457,897 $94.6M
FMR LLC 0.01% Reduce -1.5% 457,719 $94.6M
Congress Asset Management Co. 0.66% Reduce -2.3% 443,104 $91.5M
JPMorgan Chase & Co. 0.01% Add +12.0% 396,986 $82.0M
Thrivent Financial for Lutherans 0.16% Reduce -33.8% 374,659 $77.4M
Ameriprise Financial Inc. 0.02% Add +28.0% 361,849 $74.8M
FIL Ltd 0.07% Reduce -18.9% 321,945 $66.5M
Envestnet Asset Management Inc. 0.02% Add +3.7% 319,177 $65.9M
King Luther Capital Management Corp. 0.30% Reduce -9.4% 318,346 $65.8M
Van Berkom & Associates Inc. 1.96% Add +2.2% 318,228 $65.7M
M.D. Sass, LLC 5.19% Add +106.7% 308,945 $63.8M
Neuberger Berman Group LLC 0.05% Add +15.2% 307,457 $63.5M
Riverbridge Partners LLC 0.81% Reduce -4.8% 289,272 $59.8M
Primecap Management Co. 0.04% Reduce -0.1% 273,730 $56.5M
Empower Advisory Group, LLC 0.21% Add +2.2% 272,601 $56.3M
Epoch Investment Partners, Inc. 0.26% Add +9.6% 271,144 $56.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +20.2% 265,259 $54.8M
Raymond James & Associates 0.03% Reduce -0.1% 248,112 $51.3M
Legal & General Group Plc 0.01% Reduce -4.5% 243,637 $50.3M
Manufacturers Life Insurance Company, The 0.05% Add +73.6% 239,913 $49.6M
Woodley Farra Manion Portfolio Management Inc. 2.69% Reduce -1.4% 239,771 $49.5M
Bellevue Group AG 0.78% Add +1.3% 232,702 $48.1M
Goldman Sachs Group Inc. 0.01% Add +46.3% 218,356 $45.1M
Citigroup Inc. 0.04% Add +5.3% 213,353 $44.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +1.0% 206,014 $42.6M
Boston Trust Walden Corp 0.31% Add +2.8% 200,314 $41.4M
Voya Investment Management LLC 0.05% Reduce -2.6% 195,581 $40.4M
American Capital Management Inc. 1.27% No change 183,300 $37.9M
Fisher Asset Management 0.02% Reduce -0.8% 183,106 $37.8M
Jackson Square Partners, LLC 2.25% Reduce -29.1% 178,226 $36.8M
Royal Bank of Canada 0.01% Add +1.3% 175,649 $36.3M
Employees Retirement System of Texas 0.40% No change 174,000 $35.9M
Barclays PLC 0.02% Add +45.6% 165,205 $34.1M
Premier Fund Managers Ltd 1.33% No change 160,000 $33.2M
Horizon Kinetics Asset Management LLC 0.59% Add +0.7% 160,381 $33.1M
1832 Asset Management L.P. 0.06% New 160,000 $33.1M
Swiss National Bank 0.02% Reduce -1.0% 152,100 $31.4M
Aristotle Capital Boston, LLC 1.05% Add +1.4% 150,694 $31.1M
CIBC Private Wealth Group LLC 0.06% Add +3.0% 153,062 $31.0M
UBS Group AG 0.01% Add +20.9% 146,442 $30.3M
Argent Capital Management LLC 0.88% Reduce -1.3% 145,357 $30.0M
Mountain Pacific Investment Advisers LLC 2.19% Reduce -1.3% 142,082 $29.4M
Deutsche Bank AG 0.01% Reduce -5.0% 139,222 $28.8M
Snyder Capital Management L P 0.63% Reduce -1.8% 135,643 $28.0M
KBC Group NV 0.08% Reduce -0.6% 134,885 $27.9M
Norris Perne & French LLP 1.96% Add +1.5% 130,537 $27.0M
Nuveen Asset Management, LLC 0.01% Reduce -3.4% 129,999 $26.9M
TimesSquare Capital Management, LLC 0.42% Reduce -4.3% 129,208 $26.7M
Pinebridge Investments, L.P. 0.21% Add +3.6% 128,386 $26.5M
BNP Paribas Financial Markets 0.03% Add +90.4% 127,830 $26.4M
New York State Common Retirement Fund 0.03% Reduce -0.0% 126,298 $26.1M
Aberdeen Group plc 0.05% Add +11.6% 125,014 $25.8M
Daventry Group, LP 11.04% Add +3.5% 119,695 $24.7M
Armistice Capital, LLC 0.64% Add +70.4% 119,071 $24.6M
CI Investments Inc. 0.10% Reduce -5.0% 117,607 $24.3M
T. Rowe Price Investment Management, Inc. 0.01% Add +52.1% 112,725 $23.3M
Lakewood Capital Management, LP 1.99% Reduce -0.9% 111,740 $23.1M
Stifel Financial Corp. 0.03% Add +1.3% 110,918 $22.9M
TD Asset Management Inc 0.02% Reduce -16.9% 110,429 $22.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -8.3% 108,281 $22.4M
Kennedy Capital Management LLC 0.47% Reduce -0.8% 107,482 $22.2M
Keystone Investors Pte Ltd. 1.85% Reduce -14.0% 106,278 $22.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -14.2% 105,240 $21.7M
Lord, Abbett & Co. LLC 0.07% Add +0.8% 102,756 $21.2M
Anchor Capital Advisors LLC 0.59% Reduce -4.3% 101,462 $21.0M
HSBC Holdings PLC 0.01% Add +27.5% 98,475 $20.4M
Laurus Global Equity Management Inc. 8.38% No change 71,715 $20.3M
California Public Employees Retirement System 0.01% Add +1.6% 96,653 $20.0M
DF Dent & Co. Inc. 0.26% Add +42.9% 96,271 $19.9M
Confluence Investment Management LLC 0.28% Reduce -1.7% 95,272 $19.7M
Natixis Advisors, LLC 0.04% Add +12.3% 88,453 $18.3M
MBB Public Markets I LLC 0.38% Add +9.6% 88,383 $18.3M
Rhumbline Advisers 0.02% Add +1.4% 88,286 $18.2M
California State Teachers Retirement System 0.02% Reduce -2.1% 78,767 $16.3M
Frontier Capital Management Co. LLC 0.15% Add +9.2% 74,381 $15.4M

"% of holder's portfolio" is CRL's weight in each manager's 13F, not the share of Charles River Laboratories the manager owns.

Show all 665 holders