Clearbridge Investments, LLC
Holdings in IP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,070,949 | 2,438,968 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $120,107,513 | 2,588,524 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $38,336,911 | 818,640 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $43,543,789 | 816,191 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $31,078,520 | 577,453 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,783,530 | 77,452 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,071,070 | 47,997 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $3,741,744 | 95,893 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,545,176 | 70,406 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,595,162 | 73,165 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,333,740 | 73,365 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,584,095 | 71,661 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,570,446 | 74,226 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,199,005 | 100,915 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,513,666 | 107,905 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,686,994 | 101,560 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,733,281 | 100,751 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,030,602 | 151,651 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $121,779,342 | 2,097,521 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $108,614,393 | 2,121,263 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $100,724,173 | 2,139,276 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $185,808,184 | 4,839,990 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $168,031,940 | 5,039,527 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $146,486,448 | 4,969,146 | Shares | Defined | 2020-05-22 |