- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 16,668,145
- combined, among listed positions
- Reported value
- $3.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +260,265.
Managers listing CRL in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,239,752 shares now+783,508
- Invesco Ltdexisting position · 2,984,785 shares now+587,533
- T. Rowe Price Associates Incexisting position · 1,505,370 shares now+380,227
- Marshall Wace LLPexisting position · 342,995 shares now+193,344
- Harris Associates LPexisting position · 2,241,144 shares now+87,848
Reductions
- Arrowstreet Capital LPexisting position · 278,558 shares now-458,472
- Millennium Management LLCexisting position · 486,462 shares now-447,583
- Wellington Management Group LLPexisting position · 1,288,463 shares now-340,938
- MFS Investment Managementexisting position · 682,173 shares now-226,677
- D. E. Shaw & Co.existing position · 31,587 shares now-161,896
New positions and exits
New (0)
No new position among listed positions.
Exited (7)
- Two Sigma Investments LPwas $3.6m
- PDT Partners LLCwas $3.3m
- Verition Fund Management LLCwas $3.1m
- ExodusPoint Capital Management LPwas $2.5m
- Maverick Capital Ltdwas $1.4m
- Bridgewater Associates LPwas $1.2m
- Walleye Capital LLCwas $333k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $199m | n.a. | n.a. |
| Q3 2013 | 9 | $335m | n.a. | n.a. |
| Q4 2013 | 9 | $379m | n.a. | n.a. |
| Q1 2014 | 11 | $503m | n.a. | n.a. |
| Q2 2014 | 7 | $377m | n.a. | n.a. |
| Q3 2014 | 10 | $529m | n.a. | n.a. |
| Q4 2014 | 7 | $417m | n.a. | n.a. |
| Q1 2015 | 13 | $625m | n.a. | n.a. |
| Q2 2015 | 10 | $302m | n.a. | n.a. |
| Q3 2015 | 7 | $258m | n.a. | n.a. |
| Q4 2015 | 10 | $396m | n.a. | n.a. |
| Q1 2016 | 13 | $460m | n.a. | n.a. |
| Q2 2016 | 12 | $479m | n.a. | n.a. |
| Q3 2016 | 10 | $532m | n.a. | n.a. |
| Q4 2016 | 12 | $549m | n.a. | n.a. |
| Q1 2017 | 13 | $559m | n.a. | n.a. |
| Q2 2017 | 16 | $953m | n.a. | n.a. |
| Q3 2017 | 14 | $948m | n.a. | n.a. |
| Q4 2017 | 11 | $959m | n.a. | n.a. |
| Q1 2018 | 11 | $867m | n.a. | n.a. |
| Q2 2018 | 9 | $590m | n.a. | n.a. |
| Q3 2018 | 11 | $725m | n.a. | n.a. |
| Q4 2018 | 14 | $655m | n.a. | n.a. |
| Q1 2019 | 11 | $910m | n.a. | n.a. |
| Q2 2019 | 12 | $839m | n.a. | n.a. |
| Q3 2019 | 10 | $662m | n.a. | n.a. |
| Q4 2019 | 10 | $783m | n.a. | n.a. |
| Q1 2020 | 10 | $778m | n.a. | n.a. |
| Q2 2020 | 12 | $1.0bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 17 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 9 | $864m | n.a. | n.a. |
| Q2 2023 | 9 | $755m | n.a. | n.a. |
| Q3 2023 | 10 | $475m | n.a. | n.a. |
| Q4 2023 | 9 | $536m | 4 | 6 |
| Q1 2024 | 9 | $664m | 5 | 6 |
| Q2 2024 | 7 | $385m | 4 | 2 |
| Q3 2024 | 9 | $898m | 6 | 3 |
| Q4 2024 | 10 | $1.0bn | 8 | 3 |
| Q1 2025 | 12 | $1.0bn | 9 | 4 |
| Q2 2025 | 15 | $1.3bn | 12 | 6 |
| Q3 2025 | 11 | $1.2bn | 8 | 2 |
| Q4 2025 | 16 | $2.1bn | 19 | 19 |
| Q1 2026 | 14 | $2.7bn | 17 | 19 |
| Q2 2026 | 12 | $3.7bn | 11 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRL and LLY →CRL and JNJ →CRL and VRTX →Choose a stock to compare with CRL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRL, latest filings →Back to the 13F Explorer →