MACQUARIE GROUP LTD
Position in CRL — Charles River Laboratories International, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in CRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,779,967
-$5,543,119 QoQ
Shares Held
201,623
-0.3% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026MACQUARIE GROUP LTD holds $90,335,789 across 13 Diagnostics & Research names. CRL ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
This page
|
201,623 | $34,779,967 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
40,260 | $19,788,997 | |
| 3 | DHR |
Danaher Corp /De/
|
65,813 | $12,478,144 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
9,342 | $5,249,176 | |
| 5 | A |
Agilent Technologies, Inc.
|
36,117 | $4,116,615 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
17,845 | $3,043,286 | |
| 7 | DGX |
Quest Diagnostics Inc
|
14,170 | $2,777,036 | |
| 8 | WAT |
Waters Corp /De/
|
7,641 | $2,275,489 |
All Filings in CRL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,779,967 | 201,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,323,086 | 202,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,000,037 | 230,091 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $403,298 | 2,658 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,764,423 | 51,584 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,690,620 | 41,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $671,864 | 3,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,406 | 2,311 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,384,353 | 34,635 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,737,399 | 28,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,995,749 | 15,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,338,979 | 15,881 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,326,213 | 21,436 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,509,610 | 6,928 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,082,143 | 10,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,225,405 | 5,727 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $344,739 | 1,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $493,580 | 1,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $849,273 | 2,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $886,697 | 2,397 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $515,897 | 1,780 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $568,430 | 2,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $479,394 | 2,117 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $351,663 | 2,017 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $166,470 | 1,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||