Clearbridge Investments, LLC
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,286,993 | 93,025 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $102,000,647 | 106,845 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $86,034,513 | 114,195 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $77,194,399 | 123,176 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $9,528,959 | 13,527 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,189,642 | 12,584 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,960,910 | 9,217 | Shares | Sole | 2024-08-27 |
| 2024-03-31 | $5,942,667 | 8,241 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,702,617 | 8,201 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $22,850,008 | 51,398 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $27,083,840 | 60,812 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $24,063,791 | 60,804 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $37,786,477 | 106,315 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $28,981,715 | 107,292 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,502,144 | 187,321 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $61,654,865 | 173,573 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $34,560,486 | 104,007 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $78,153,514 | 222,704 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $82,540,966 | 258,741 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $84,454,513 | 256,459 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $59,307,503 | 255,735 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $48,976,042 | 280,665 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $42,088,150 | 282,395 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $46,308,395 | 450,033 | Shares | Defined | 2020-05-22 |