Bio-Rad Laboratories, Inc.
US ˙ NYSE ˙ US0905722072

SecurityBIO / Bio-Rad Laboratories, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership9,974 shares
Latest Disclosed Value $ 2,780,253
Creative Planning reports 189.19% increase in ownership of BIO / Bio-Rad Laboratories, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 9,974 shares of Bio-Rad Laboratories, Inc. (US:BIO) valued at $2,780,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,449 shares of Bio-Rad Laboratories, Inc.. This represents a change in shares of 189.19% during the quarter. The current value of the position is $3,040,374 USD.

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.

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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)
2026-05-12 2026-03-31 13F BIO RAD LABS CL A 090572207 9,974 6,525 189.19 2,780 166.03 0.0019
2026-02-17 2025-12-31 13F BIO RAD LABS CL A 090572207 3,449 21 0.61 1,045 8.74 0.0007
2025-11-14 2025-09-30 13F BIO RAD LABS CL A 090572207 3,428 631 22.56 961 42.58 0.0007
2025-08-08 2025-06-30 13F BIO RAD LABS CL A 090572207 2,797 518 22.73 675 21.44 0.0006
2025-05-15 2025-03-31 13F BIO RAD LABS CL A 090572207 2,279 98 4.49 555 -22.49 0.0005
2025-02-14 2024-12-31 13F BIO RAD LABS CL A 090572207 2,181 549 33.64 716 31.14 0.0007
2024-10-11 2024-09-30 13F BIO RAD LABS CL A 090572207 1,632 93 6.04 546 30.00 0.0005
2024-08-15 2024-06-30 13F BIO RAD LABS CL A 090572207 1,539 -426 -21.68 420 -38.14 0.0004
2024-05-13 2024-03-31 13F BIO RAD LABS CL A 090572207 1,965 58 3.04 680 10.41 0.0008
2024-02-14 2023-12-31 13F BIO RAD LABS CL A 090572207 1,907 369 23.99 616 11.62 0.0011
2023-11-16 2023-09-30 13F BIO RAD LABS CL A 090572207 1,538 127 9.00 551 3.18 0.0007
2023-07-21 2023-06-30 13F BIO RAD LABS CL A 090572207 1,411 -70 -4.73 535 -24.68 0.0007
2023-05-15 2023-03-31 13F BIO RAD LABS CL A 090572207 1,481 123 9.06 709 24.17 0.0010
2023-02-10 2022-12-31 13F BIO RAD LABS CL A 090572207 1,358 -66 -4.63 571 -3.87 0.0009
2022-11-03 2022-09-30 13F BIO RAD LABS CL A 090572207 1,424 247 20.99 594 1.89 0.0010
2022-08-15 2022-06-30 13F BIO RAD LABS CL A 090572207 1,177 96 8.88 583 -4.27 0.0010
2022-05-16 2022-03-31 13F BIO RAD LABS CL A 090572207 1,081 1 0.09 609 -25.37 0.0009
2022-02-11 2021-12-31 13F BIO RAD LABS CL A 090572207 1,080 0 0.00 816 1.24 0.0013
2021-11-10 2021-09-30 13F BIO RAD LABS CL A 090572207 1,080 22 2.08 806 18.18 0.0014
2021-08-04 2021-06-30 13F BIO RAD LABS CL A 090572207 1,058 -21 -1.95 682 10.71 0.0012
2021-04-30 2021-03-31 13F CreativePlanning CL A 090572207 1,079 475 78.64 616 75.00 0.0012
2021-01-29 2020-12-31 13F BIO RAD LABS CL A 090572207 604 58 10.62 352 25.27 0.0008
2020-11-05 2020-09-30 13F BIO RAD LABS CL A 090572207 546 9 1.68 281 16.12 0.0007
2020-07-23 2020-06-30 13F BIO RAD LABS CL A 090572207 537 537 242 0.0007
2020-05-05 2020-03-31 13F BIO RAD LABS CL A 090572207 0 -1,161 -100.00 0 -100.00
2020-01-30 2019-12-31 13F BIO RAD LABS CL A 090572207 1,161 429 58.61 430 76.23 0.0013
2019-11-01 2019-09-30 13F BIO RAD LABS CL A 090572207 732 21 2.95 244 9.91 0.0008
2019-07-26 2019-06-30 13F BIO RAD LABS CL A 090572207 711 -12 -1.66 222 0.45 0.0007
2019-04-24 2019-03-31 13F BIO RAD LABS CL A 090572207 723 -218 -23.17 221 0.91 0.0008
2019-02-12 2018-12-31 13F/A-1 BIO RAD LABS CL A 090572207 941 -445 -32.11 219 -49.54 0.0009
2019-02-01 2018-12-31 13F BIO RAD LABS CL A 090572207 941 -445 219
2018-10-25 2018-09-30 13F BIO RAD LABS CL A 090572207 1,386 -94 -6.35 434 1.64 0.0016
2018-07-20 2018-06-30 13F BIO RAD LABS CL A 090572207 1,480 7 0.48 427 16.03 0.0017
2018-04-18 2018-03-31 13F BIO RAD LABS CL A 090572207 1,473 -86 -5.52 368 -1.08 0.0015
2018-01-17 2017-12-31 13F BIO RAD LABS CL A 090572207 1,559 1 0.06 372 7.51 0.0016
2017-10-17 2017-09-30 13F BIO RAD LABS CL A 090572207 1,558 177 12.82 346 10.54 0.0016
2017-07-12 2017-06-30 13F BIO RAD LABS CL A 090572207 1,381 301 27.87 313 45.58 0.0016
2017-04-07 2017-03-31 13F BIO RAD LABS CL A 090572207 1,080 33 3.15 215 12.57 0.0012
2017-01-09 2016-12-31 13F BIO RAD LABS CL A 090572207 1,047 40 3.97 191 15.76 0.0012
2016-10-12 2016-09-30 13F BIO RAD LABS CL A 090572207 1,007 124 14.04 165 30.95 0.0011
2016-07-12 2016-06-30 13F BIO RAD LABS CL A 090572207 883 0 0.00 126 4.13 0.0009
2016-04-08 2016-03-31 13F BIO RAD LABS CL A 090572207 883 -4 -0.45 121 -1.63 0.0009
2016-01-11 2015-12-31 13F BIO RAD LABS CL A 090572207 887 24 2.78 123 6.03 0.0010
2015-10-09 2015-09-30 13F BIO RAD LABS CL A 090572207 863 863 0.00 116 0.0010
2015-07-09 2015-06-30 13F BIO RAD LABS CL A 090572207 0 -840 -100.00 0 -100.00
2015-04-13 2015-03-31 13F BIO RAD LABS CL A 090572207 840 840 0.00 114 0.0011
2015-01-29 2014-12-31 13F BIO RAD LABS CL A 090572207 0 -250 -100.00 0 -100.00
2014-10-10 2014-09-30 13F BIO RAD LABS CL A 090572207 250 214 594.44 28 600.00 0.0003
2014-08-20 2014-06-30 13F BIO RAD LABS CL A 090572207 36 36 4 0.0001
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.