- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 1,862,463
- combined, among listed positions
- Reported value
- $385m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRL in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 825,905 | $171m | 0.23% | Added | +163,056 | 14 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 640,985 | $132m | under 0.1% | Trimmed | -681,469 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 307,457 | $64m | 0.05% | Added | +40,634 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 67,537 | $14m | under 0.1% | Added | +3 | 25 Jul 2024 (the filing on sec.gov) |
| PDT Partners LLC | 12,763 | $2.6m | 0.25% | Held | 0 | 15 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 5,715 | $1.2m | under 0.1% | Trimmed | -345 | 12 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 2,101 | $434k | under 0.1% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 825,905 shares now+163,056
- Neuberger Berman Group LLCexisting position · 307,457 shares now+40,634
- Winton Group Ltdnew position · 2,101 shares now+2,101
- Baillie Gifford & Coexisting position · 67,537 shares now+3
Reductions
- T. Rowe Price Associates Incexisting position · 640,985 shares now-681,469
- Polen Capital Management LLCexisting position · 5,715 shares now-345
New positions and exits
New (1)
- Winton Group Ltd$434k
Exited (0)
No exit shown by a manager’s own filing.
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 →