Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,880,999
-$4,407,956 QoQ
Shares Held
221,710
-34.9% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,892,652,790 across 13 Asset Management names. CNS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,912,077 | $695,674,100 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,155,005 | $609,888,641 | |
| 3 | ARES |
Ares Management Corp
|
1,496,513 | $166,576,862 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
4,489,655 | $128,538,822 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,674,360 | $113,900,992 | |
| 6 | HLNE |
Hamilton Lane INC
|
598,229 | $47,158,392 | |
| 7 | BLK |
BlackRock, Inc.
|
47,081 | $45,271,206 | |
| 8 | RJF |
Raymond James Financial Inc
|
276,626 | $42,055,450 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,880,999 | 221,710 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,288,955 | 340,351 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||