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BANK OF MONTREAL /CAN/

Bank

Position in CRL — Charles River Laboratories International, Inc.

CIK 927971 TORONTO, A6

Position in CRL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$76,912,401
-$469,276 QoQ
Shares Held
445,869
+14.9% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 70.28544258515393.ToString("F0")% Shared 0.ToString("F0")% None 29.714557414846066.ToString("F0")%

Common Shares in CRL Over Time

Shares Held

Position Value (USD)

Derivatives in CRL

reported options exposure · as of Dec 31, 2025
CallValue
$239,376
CallShares
1,200
PutValue
$997,400
PutShares
5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $861,233,650 across 22 Diagnostics & Research names. CRL ranks #3 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CRL
Charles River Laboratories International, Inc.
This page
445,869 $76,912,401

All Filings in CRL

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28 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,912,401 445,869
2025-12-31 $77,381,677 387,917
2025-12-31 $997,400 5,000
2025-12-31 $239,376 1,200
2025-09-30 $4,854,636 31,028
2025-06-30 $3,810,998 25,117
2025-03-31 $4,424,080 29,392
2024-12-31 $7,974,165 43,197
2024-09-30 $8,908,752 45,229
2024-06-30 $9,751,400 47,204
2024-03-31 $11,870,589 43,811
2023-12-31 $10,892,365 46,076
2023-09-30 $6,886,538 35,139
2023-06-30 $6,251,571 29,734
2023-03-31 $5,660,444 28,047
2022-12-31 $7,178,712 32,945
2022-09-30 $5,780,802 29,374
2022-06-30 $7,476,323 34,941
2022-03-31 $7,369,302 25,951
2021-12-31 $13,306,359 35,316
2021-09-30 $30,150,904 73,063
2021-06-30 $17,191,290 46,473
2021-03-31 $3,659,102 12,625
2020-12-31 $3,323,884 13,303
2020-09-30 $2,968,531 13,109
2020-06-30 $4,976,120 28,541
2020-03-31 $1,262,100 10,000
2020-03-31 $2,608,128 20,665