Charles River Laboratories International, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+11.36%
vs ±14.0% implied · ×0.81
shaded = implied · ▲▼ = realized
568 managers report $12.9B of Charles River Laboratories International on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; FMR is largest at 7.47%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $961.5M | 7.47% | +22.67% | |
| 2 | BlackRockBlackRockindex-like | $861.5M | 6.69% | −1.57% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $714.2M | 5.55% | −1.65% | |
| 4 | InvescoInvesco | $676.9M | 5.26% | new | |
| 5 | Harris Associates L PHarris Associates L P | $508.3M | 3.95% | +4.08% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $501.4M | 3.90% | −3.65% | |
| 7 | Allspring Global Investments HoldingsAllspring Global | $436.5M | 3.39% | −4.42% | |
| 8 | State StreetState Streetindex-like | $422.8M | 3.29% | −0.50% | |
| 9 | Dimensional Fund AdvisorsDimensional | $373.8M | 2.90% | −0.24% | |
| 10 | Ariel InvestmentsAriel | $341.6M | 2.65% | +4.29% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $341.4M | 2.65% | +33.79% | |
| 12 | Geode Capital ManagementGeodeindex-like | $295.6M | 2.30% | 0.00% | |
| 13 | Wellington Management GroupWellington | $292.2M | 2.27% | −20.92% | |
| 14 | Citadel AdvisorsCitadel | $291.4M | 2.26% | +2.80% | |
| 15 | Bank of AmericaBank of America | $265.9M | 2.07% | +3.31% | |
| 16 | Earnest PartnersEarnest Partners | $254.0M | 1.97% | +15.30% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $199.8M | 1.55% | −20.57% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $195.6M | 1.52% | −1.34% | |
| 19 | SEI InvestmentsSEI | $184.5M | 1.43% | +7.45% | |
| 20 | Morgan StanleyMorgan Stanley | $181.5M | 1.41% | −3.05% | |
| 21 | Clearbridge InvestmentsClearbridge | $177.2M | 1.38% | +23.50% | |
| 22 | Cooke & BielerCooke & Bieler | $171.4M | 1.33% | −12.94% | |
| 23 | Massachusetts Financial ServicesMassachusetts Financial Services | $157.6M | 1.22% | −24.94% | |
| 24 | Victory Capital ManagementVictory | $150.8M | 1.17% | −10.57% | |
| 25 | UBS GroupUBS | $150.5M | 1.17% | −9.26% |
Fund move
No thesis.
Linked news
Charles River Laboratories International, Inc.
361.00
Expected move
Inputs8Q avg ±6.7%·×1.33·rich
straddle ±11.7%
spot 359.41exp Nov 20ATM strike 360ATM straddle 49.55IV 72%