Clearbridge Investments, LLC
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,932,933 | 429,005 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $61,595,061 | 938,806 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $71,771,327 | 952,506 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $80,049,856 | 997,506 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $115,407,086 | 1,249,806 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $119,918,885 | 1,249,806 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $90,685,923 | 1,249,806 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $99,182,563 | 1,289,928 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $97,686,247 | 1,289,928 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $80,865,586 | 1,289,928 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $74,802,924 | 1,289,928 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $82,503,794 | 1,289,928 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $83,277,751 | 1,289,928 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $82,060,644 | 1,310,245 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $83,318,479 | 1,310,245 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $114,641,248 | 1,334,745 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $122,774,183 | 1,327,145 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $109,122,571 | 1,302,645 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $108,018,126 | 1,315,850 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $92,757,951 | 1,419,837 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $105,517,665 | 1,420,157 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $79,159,551 | 1,420,157 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $96,628,073 | 1,419,957 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $64,491,595 | 1,418,957 | Shares | Defined | 2020-05-22 |