Clearbridge Investments, LLC
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $670,804,968 | 4,167,267 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $647,168,462 | 4,354,811 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $595,583,540 | 5,163,273 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $476,047,907 | 4,985,839 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $619,766,202 | 5,828,705 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $474,884,875 | 5,925,691 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $311,405,340 | 4,714,691 | Shares | Defined | 2024-08-27 |
| 2024-03-31 | $235,942,644 | 3,057,440 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $217,116,024 | 2,787,112 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $101,047,487 | 1,851,704 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $106,525,400 | 1,649,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $59,208,920 | 1,235,063 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,255,005 | 669,980 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,980,564 | 667,430 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,719,640 | 567,210 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,389,075 | 64,931 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $15,293,023 | 111,029 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $14,381,978 | 106,079 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,202,957 | 104,060 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $25,932,487 | 234,365 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $29,699,990 | 262,379 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $25,981,187 | 253,978 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $23,311,592 | 245,592 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,337,105 | 223,949 | Shares | Defined | 2020-05-22 |