Legg Mason Global Asset Manage - ADR

Historical Holders from Q3 2018 to Q3 2025

Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,250,502
Holdings value
$98,664,678
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Legg Mason Global Asset Manage - ADR

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,250,502 $98,664,678 +$2,019,920 $78.9 1
2025 Q2 1,224,901 $92,676,034 +$1,866,306 $75.66 1
2025 Q1 1,200,234 $81,255,900 +$199,512 $67.7 1
2024 Q4 1,197,287 $77,392,622 +$333,542 $64.64 1
2024 Q3 1,192,127 $84,176,111 +$288,866 $70.61 1
2024 Q2 1,188,036 $77,697,568 -$7,613,215 $65.4 1
2024 Q1 1,304,446 $85,819,457 +$8,541,709 $65.79 1
2023 Q4 1,174,613 $71,569,168 +$547,822 $60.93 1
2023 Q3 1,165,622 $64,831,874 +$5,020,315 $55.62 1
2023 Q2 1,075,361 $65,177,583 +$1,637,136 $60.61 1
2023 Q1 1,048,350 $62,492,142 +$37,408,255 $59.61 1
2022 Q4 420,800 $2,293,910 -$3,707,281 $5.45 1
2022 Q3 1,100,872 $51,895,000 -$2,445,194 $47.14 1
2022 Q2 1,152,743 $59,274,000 +$2,066,671 $51.42 1
2022 Q1 1,112,551 $66,686,000 +$10,910,572 $59.94 1
2021 Q4 868,314 $59,958,000 +$5,163,246 $69.05 2
2021 Q3 793,539 $54,166,000 +$4,139,845 $68.26 2
2021 Q2 732,890 $51,382,000 +$20,370,293 $70.11 2
2021 Q1 442,338 $29,031,000 +$2,583,859 $65.63 2
2020 Q4 402,968 $27,390,000 +$1,162,363 $67.98 2
2020 Q3 385,873 $22,770,000 -$19,296 $59.01 1
2020 Q2 386,200 $20,955,000 +$8,794,318 $54.26 1
2020 Q1 224,121 $10,074,000 +$96,475 $44.95 1
2019 Q4 221,877 $12,092,000 -$1,921,471 $54.09 2
2019 Q3 503 $25,000 +$24,000 $49.7 1
2019 Q2 256,654 $12,985,000 -$227,534 $46.13 2
2019 Q1 261,147 $12,409,000 +$476,123 $47.52 1
2018 Q4 251,127 $10,447,000 -$1,466,583 $41.6 1
2018 Q3 286,381 $13,912,000 +$13,912,000 $48.58 1