Charles River LaboratoriesCRL

13F holders, Q3 2024 (September 30)
629holders −36
62new positions
97sold out
6famous investors
$196.99avg. 13F price*

At the end of Q3 2024, 629 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 36 from Q2 2024. 62 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($834.8M) and Wellington Management Group LLP ($736.8M). 6 famous investors held it, including John W. Rogers Jr. (1.8% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions62$364.4M
Exits97$303.5M

All 13F filers, Q2 2024 → Q3 2024: 7,324,700 shares bought and 6,756,087 shares sold, net +568,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 629 holders

Vanguard Group Inc. 0.02% Reduce -0.1% 6,098,429 $1.2B
BlackRock, Inc. 0.02% — 4,238,336 $834.8M
Wellington Management Group LLP 0.13% Add +135927.9% 3,740,768 $736.8M
State Street Corp. 0.02% Add +2.0% 2,130,279 $419.6M
Kayne Anderson Rudnick Investment Management LLC 0.84% Add +1.6% 1,939,825 $382.1M
Allspring Global Investments Holdings, LLC 0.54% Add +40.7% 1,760,781 $346.8M
Geode Capital Management, LLC 0.02% Add +0.1% 1,218,424 $239.2M
Meritage Group LP 5.45% Add +0.2% 1,185,167 $233.4M
Clearbridge Investments, LLC 0.17% Reduce -20.3% 1,090,992 $214.9M
Eminence Capital, LP 3.00% New 1,003,472 $197.7M
Earnest Partners LLC 0.84% Reduce -2.3% 981,419 $193.3M
Bank of America Corp. 0.02% Add +0.6% 980,766 $193.2M
Mackenzie Financial Corp. 0.27% Add +4.5% 971,268 $191.3M
Ariel Investments 1.81% Reduce -0.9% 897,687 $176.8M
Invesco Ltd. 0.03% Reduce -11.3% 883,021 $173.9M
Southpoint Capital Advisors LP 3.13% Reduce -41.7% 669,976 $132.0M
Franklin Resources Inc. 0.04% Reduce -0.1% 664,455 $128.3M
Sei Investments Co. 0.16% Add +1.6% 635,041 $125.1M
Wells Fargo & Company 0.03% Reduce -1.7% 551,797 $108.7M
Dimensional Fund Advisors LP 0.03% Reduce -6.0% 527,518 $103.9M
Norges Bank 0.01% Add +2.4% 526,306 $103.7M
Charles Schwab Investment Management Inc. 0.02% Add +6.7% 515,222 $101.5M
JPMorgan Chase & Co. 0.01% Add +21.6% 482,745 $95.1M
Bank of New York Mellon Corp 0.02% Reduce -0.7% 477,151 $94.0M
Morgan Stanley 0.01% Reduce -2.8% 468,198 $92.2M
Congress Asset Management Co. 0.58% Reduce -2.1% 433,865 $85.5M
Northern Trust Corp. 0.01% Reduce -5.3% 433,820 $85.4M
Van Berkom & Associates Inc. 2.11% Add +22.5% 389,834 $76.8M
Impactive Capital LP 2.75% New 376,388 $74.1M
Victory Capital Management Inc. 0.07% Reduce -25.2% 348,276 $68.6M
Thrivent Financial for Lutherans 0.12% Reduce -11.2% 332,662 $65.5M
M.D. Sass, LLC 4.91% Add +4.0% 321,172 $63.3M
Neuberger Berman Group LLC 0.05% Add +1.8% 312,962 $61.7M
Marshall Wace, LLP 0.08% Reduce -62.6% 309,059 $60.9M
Cooke & Bieler LP 0.54% New 300,395 $59.2M
Envestnet Asset Management Inc. 0.02% Reduce -10.5% 285,603 $56.3M
Primecap Management Co. 0.04% Reduce -0.0% 273,620 $53.9M
Empower Advisory Group, LLC 0.18% Reduce -1.3% 269,104 $53.0M
Riverbridge Partners LLC 0.70% Reduce -7.9% 266,447 $52.5M
Premier Fund Managers Ltd 1.76% Add +56.3% 250,000 $49.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -5.3% 251,256 $49.5M
Legal & General Group Plc 0.01% Add +2.8% 250,364 $49.3M
Raymond James & Associates 0.03% Add +0.4% 249,037 $49.1M
Citigroup Inc. 0.04% Add +10.7% 236,141 $46.5M
Woodley Farra Manion Portfolio Management Inc. 2.33% Reduce -1.9% 235,151 $46.3M
Ameriprise Financial Inc. 0.01% Reduce -41.1% 213,189 $42.0M
Deutsche Bank AG 0.02% Add +51.8% 211,341 $41.6M
Employees Retirement System of Texas 0.40% Add +15.2% 200,400 $39.5M
Boston Trust Walden Corp 0.27% Reduce -2.1% 196,145 $38.6M
FIL Ltd 0.04% Reduce -39.1% 196,034 $38.6M
Fisher Asset Management 0.01% Add +0.9% 184,692 $36.4M
T. Rowe Price Associates Inc. 0.00% Reduce -73.0% 172,906 $34.1M
Royal Bank of Canada 0.01% Reduce -5.0% 166,795 $32.9M
UBS Group AG 0.01% Add +11.9% 163,916 $32.3M
Jackson Square Partners, LLC 2.75% Reduce -9.2% 161,925 $31.9M
Voya Investment Management LLC 0.04% Reduce -18.9% 158,576 $31.2M
Snyder Capital Management L P 0.63% Add +13.4% 153,841 $30.3M
CIBC Private Wealth Group LLC 0.05% Add +0.3% 153,467 $30.2M
Goldman Sachs Group Inc. 0.01% Reduce -29.9% 153,052 $30.1M
Swiss National Bank 0.02% Add +0.5% 152,800 $30.1M
American Capital Management Inc. 0.95% Reduce -19.4% 147,800 $29.1M
Aristotle Capital Boston, LLC 0.94% Reduce -4.0% 144,711 $28.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -30.9% 142,426 $28.1M
Mountain Pacific Investment Advisers LLC 1.87% Reduce -2.0% 139,279 $27.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -42.8% 137,265 $27.0M
Pinebridge Investments, L.P. 0.20% Add +6.1% 136,209 $26.8M
FMR LLC 0.00% Reduce -70.7% 134,292 $26.5M
Barclays PLC 0.01% Reduce -20.8% 130,826 $25.8M
Norris Perne & French LLP 1.76% Reduce -0.4% 130,002 $25.6M
Nuveen Asset Management, LLC 0.01% Reduce -0.9% 128,837 $25.4M
DF Dent & Co. Inc. 0.29% Add +24.7% 120,045 $23.6M
New York State Common Retirement Fund 0.03% Reduce -5.2% 119,725 $23.6M
Horizon Kinetics Asset Management LLC 0.34% Reduce -28.4% 114,762 $22.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.4% 111,995 $22.1M
Lakewood Capital Management, LP 1.79% No change 111,740 $22.0M
Lord, Abbett & Co. LLC 0.07% Add +5.8% 108,715 $21.4M
Daventry Group, LP 8.37% Reduce -10.8% 106,823 $21.0M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -1.5% 103,651 $20.4M
Anchor Capital Advisors LLC 0.53% Reduce -0.8% 100,670 $19.8M
Stifel Financial Corp. 0.02% Reduce -9.3% 100,593 $19.8M
Laurus Global Equity Management Inc. 7.39% No change 71,715 $19.1M
Confluence Investment Management LLC 0.25% Reduce -0.3% 94,959 $18.7M
CI Investments Inc. 0.07% Reduce -20.2% 93,800 $18.5M
California Public Employees Retirement System 0.01% Reduce -3.7% 93,097 $18.3M
Rhumbline Advisers 0.02% Reduce -2.2% 86,334 $17.0M
KBC Group NV 0.05% Reduce -37.3% 84,566 $16.7M
Alliancebernstein L.P. 0.01% Add +48.5% 84,419 $16.6M
Natixis Advisors, LLC 0.03% Reduce -4.9% 84,143 $16.6M
HSBC Holdings PLC 0.01% Reduce -16.8% 81,894 $16.1M
Kennedy Capital Management LLC 0.35% Reduce -25.2% 80,407 $15.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +18.3% 80,380 $15.8M
BNP Paribas Financial Markets 0.02% Reduce -38.1% 79,171 $15.6M
California State Teachers Retirement System 0.02% Reduce -1.0% 77,944 $15.4M
Gotham Asset Management 0.16% Add +51.4% 77,377 $15.2M
Voloridge Investment Management, LLC 0.05% Add +951.1% 75,656 $14.9M
Kingdon Capital Management, L.L.C. 2.14% Add +6.2% 74,100 $14.6M
First Trust Advisors LP 0.01% Add +2.0% 73,695 $14.5M
Frontier Capital Management Co. LLC 0.14% Reduce -1.4% 73,348 $14.4M
Bellevue Group AG 0.23% Reduce -68.6% 73,115 $14.4M
Professional Advisory Services Inc. 1.73% Add +13.9% 73,040 $14.4M

"% 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 629 holders