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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CRL holding history

Charles River Laboratories International, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRL overviewAll 13F holders of CRLFull Q2 2026 holdings

Shares (Q2 2026)
7,788
Value
$1.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CRL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,788$1.77M<0.1%−50−0.6%ReducedHolders
Q1 20267,838$1.35M<0.1%−2,918−27.1%ReducedHolders
Q4 202510,756$2.15M<0.1%−2,397−18.2%ReducedHolders
Q3 202513,153$2.06M<0.1%+4,386+50.0%AddedHolders
Q2 20258,767$1.33M<0.1%+653+8.0%AddedHolders
Q1 20258,114$1.22M<0.1%−5,425−40.1%ReducedHolders
Q4 202413,539$2.50M<0.1%−24−0.2%ReducedHolders
Q3 202413,563$2.67M<0.1%+3,588+36.0%AddedHolders
Q2 20249,975$2.06M<0.1%+583+6.2%AddedHolders
Q1 20249,392$2.54M<0.1%−2,105−18.3%ReducedHolders
Q4 202311,497$2.72M<0.1%−597−4.9%ReducedHolders
Q3 202312,094$2.37M<0.1%−746−5.8%ReducedHolders
Q2 202312,840$2.70M<0.1%+1,731+15.6%AddedHolders
Q1 202311,109$2.24M<0.1%+3,470+45.4%AddedHolders
Q4 20227,639$1.66M<0.1%+733+10.6%AddedHolders
Q3 20226,906$1.36M<0.1%−811−10.5%ReducedHolders
Q2 20227,717$1.65M<0.1%−2,948−27.6%ReducedHolders
Q1 202210,665$3.03M<0.1%−303−2.8%ReducedHolders
Q4 202110,968$4.13M<0.1%+2,481+29.2%AddedHolders
Q3 20218,487$3.50M<0.1%−172−2.0%ReducedHolders
Q2 20218,659$3.20M<0.1%+3,893+81.7%AddedHolders
Q1 20214,766$1.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.