Clearbridge Investments, LLC
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $347,703,781 | 629,089 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $403,638,480 | 714,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $369,621,728 | 724,365 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $343,462,362 | 791,315 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $332,049,457 | 838,022 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $355,190,974 | 945,386 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $394,392,244 | 1,033,631 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $402,822,690 | 1,264,948 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $356,034,467 | 1,295,896 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $355,095,756 | 1,307,807 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $319,235,993 | 1,308,988 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $273,215,379 | 1,262,198 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $282,225,345 | 1,257,969 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $281,156,490 | 1,388,290 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $256,098,335 | 1,384,465 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $276,759,664 | 1,396,577 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $275,888,392 | 1,397,965 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $258,183,661 | 1,370,038 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $254,585,032 | 1,307,979 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $277,813,229 | 1,285,042 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $230,906,896 | 1,292,727 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $220,608,079 | 1,241,813 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $185,318,526 | 1,239,423 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $180,506,495 | 1,362,416 | Shares | Defined | 2020-05-22 |