Charles River Laboratories International, Inc.
MX ˙ BMV ˙ US1598641074
SecurityMX:CRL / Charles River Laboratories International, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,733 shares
Latest Disclosed Value $ 3,058,892
Fifth Third Bancorp reports 51.16% increase in ownership of CRL / Charles River Laboratories International, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,733 shares of Charles River Laboratories International, Inc. (MX:CRL) valued at $3,058,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,731 shares of Charles River Laboratories International, Inc.. This represents a change in shares of 51.16% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CHARLES RIV LABS INTL COM 159864107 17,733 6,002 51.16 3,059 30.68 0.0056
2026-02-02 2025-12-31 13F CHARLES RIV LABS INTL COM 159864107 11,731 -661 -5.33 2,340 20.74 0.0074
2025-11-07 2025-09-30 13F CHARLES RIV LABS INTL COM 159864107 12,392 -479 -3.72 1,939 -0.72 0.0062
2025-07-15 2025-06-30 13F CHARLES RIV LABS INTL COM 159864107 12,871 4,124 47.15 1,953 48.33 0.0068
2025-04-15 2025-03-31 13F CHARLES RIV LABS INTL COM 159864107 8,747 -2,030 -18.84 1,317 -33.84 0.0050
2025-01-21 2024-12-31 13F CHARLES RIV LABS INTL COM 159864107 10,777 -3,752 -25.82 1,989 -30.48 0.0072
2024-10-17 2024-09-30 13F CHARLES RIV LABS INTL COM 159864107 14,529 -212 -1.44 2,862 -6.04 0.0104
2024-07-22 2024-06-30 13F CHARLES RIV LABS INTL COM 159864107 14,741 2,055 16.20 3,045 -11.41 0.0116
2024-04-23 2024-03-31 13F CHARLES RIV LABS INTL COM 159864107 12,686 624 5.17 3,437 20.55 0.0134
2024-01-19 2023-12-31 13F CHARLES RIV LABS INTL COM 159864107 12,062 580 5.05 2,851 26.71 0.0121
2023-10-31 2023-09-30 13F CHARLES RIV LABS INTL COM 159864107 11,482 -22 -0.19 2,250 -6.95 0.0104
2023-07-26 2023-06-30 13F CHARLES RIV LABS INTL COM 159864107 11,504 1,714 17.51 2,419 22.43 0.0107
2023-04-24 2023-03-31 13F CHARLES RIV LABS INTL COM 159864107 9,790 1,696 20.95 1,976 12.02 0.0092
2023-01-25 2022-12-31 13F CHARLES RIV LABS INTL COM 159864107 8,094 1,003 14.14 1,764 26.29 0.0085
2022-10-25 2022-09-30 13F CHARLES RIV LABS INTL COM 159864107 7,091 5,754 430.37 1,396 388.11 0.0073
2022-08-04 2022-06-30 13F CHARLES RIV LABS INTL COM 159864107 1,337 599 81.17 286 36.19 0.0014
2022-04-19 2022-03-31 13F CHARLES RIV LABS INTL COM 159864107 738 270 57.69 210 19.32 0.0009
2022-02-01 2021-12-31 13F CHARLES RIV LABS INTL COM 159864107 468 104 28.57 176 17.33 0.0007
2021-10-15 2021-09-30 13F CHARLES RIV LABS INTL COM 159864107 364 133 57.58 150 76.47 0.0007
2021-08-06 2021-06-30 13F CHARLES RIV LABS INTL COM 159864107 231 73 46.20 85 84.78 0.0004
2021-05-07 2021-03-31 13F CHARLES RIV LABS INTL COM 159864107 158 -96 -37.80 46 -26.98 0.0002
2021-02-16 2020-12-31 13F CHARLES RIV LABS INTL COM 159864107 254 216 568.42 63 600.00 0.0003
2020-11-09 2020-09-30 13F CHARLES RIV LABS INTL COM 159864107 38 -54 -58.70 9 -43.75 0.0000
2020-08-05 2020-06-30 13F CHARLES RIV LABS INTL COM 159864107 92 0 0.00 16 33.33 0.0001
2020-05-05 2020-03-31 13F CHARLES RIV LABS INTL COM 159864107 92 0 0.00 12 -14.29 0.0001
2020-02-14 2019-12-31 13F CHARLES RIV LABS INTL COM 159864107 92 0 0.00 14 16.67 0.0001
2019-11-14 2019-09-30 13F CHARLES RIV LABS INTL COM 159864107 92 -20 -17.86 12 -25.00 0.0001
2019-08-07 2019-06-30 13F CHARLES RIV LABS INTL COM 159864107 112 -71 -38.80 16 -40.74 0.0001
2019-05-14 2019-03-31 13F CHARLES RIV LABS INTL COM 159864107 183 -51 -21.79 27 3.85 0.0002
2019-02-14 2018-12-31 13F CHARLES RIV LABS INTL COM 159864107 234 51 27.87 26 4.00 0.0002
2018-11-14 2018-09-30 13F CHARLES RIV LABS INTL COM 159864107 183 0 0.00 25 19.05 0.0002
2018-08-14 2018-06-30 13F CHARLES RIV LABS INTL COM 159864107 183 0 0.00 21 5.00 0.0001
2018-05-15 2018-03-31 13F CHARLES RIV LABS INTL COM 159864107 183 183 20 0.0001
2016-05-13 2016-03-31 13F CHARLES RIV LABS INTL COM 159864107 0 -130 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CHARLES RIV LABS INTL COM 159864107 130 1 0.78 10 25.00 0.0001
2015-11-13 2015-09-30 13F CHARLES RIV LABS INTL COM 159864107 129 43 50.00 8 33.33 0.0001
2015-08-14 2015-06-30 13F CHARLES RIV LABS INTL COM 159864107 86 -353 -80.41 6 -82.86 0.0001
2015-05-14 2015-03-31 13F CHARLES RIV LABS INTL COM 159864107 439 -341 -43.72 35 -30.00 0.0003
2015-02-13 2014-12-31 13F CHARLES RIV LABS INTL COM 159864107 780 0 0.00 50 6.38 0.0004
2014-11-17 2014-09-30 13F CHARLES RIV LABS INTL COM 159864107 780 0 0.00 47 11.90 0.0004
2014-08-14 2014-06-30 13F CHARLES RIV LABS INTL COM 159864107 780 -10 -1.27 42 -12.50 0.0004
2014-05-15 2014-03-31 13F CHARLES RIV LABS INTL COM 159864107 790 10 1.28 48 17.07 0.0005
2014-02-14 2013-12-31 13F CHARLES RIV LABS INTL COM 159864107 780 0 0.00 41 13.89 0.0004
2013-11-14 2013-09-30 13F CHARLES RIV LABS INTL COM 159864107 780 302 63.18 36 80.00 0.0004
2013-08-14 2013-06-30 13F CHARLES RIV LABS INTL COM 159864107 478 478 20 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.