Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / ADR
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Number of holders
-
1
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Total 13F shares, excl. options
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1,304,446
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Shares change
-
+129,833
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Total reported value, excl. options
-
$85,819,457
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Value change
-
+$8,541,709
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Number of buys
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1
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Price
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$65.79
Institutional Holders of Legg Mason Global Asset Manage - ADR as of Q1 2024
As of 31 Mar 2024 Legg Mason Global Asset Manage - ADR had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,304,446 shares of stock of the company.
Largest 1 holders included GREAT LAKES ADVISORS, LLC.
This table shows 1 institutional shareholders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.