Shopify Inc cl a shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $217M | 2.8M | 77.90 |
| 2023-09-30 | $101M | 1.9M | 54.57 |
| 2023-06-30 | $107M | 1.6M | 64.60 |
| 2023-03-31 | $59M | 1.2M | 47.94 |
| 2022-12-31 | $23M | 670k | 34.71 |
| 2022-09-30 | $18M | 667k | 26.94 |
| 2022-06-30 | $18M | 567k | 31.24 |
| 2022-03-31 | $44M | 65k | 675.96 |
| 2021-12-31 | $5.3M | 111k | 47.63 |
| 2021-09-30 | $144M | 106k | 1355.78 |
| 2021-06-30 | $152M | 104k | 1460.98 |
| 2021-03-31 | $259M | 234k | 1106.50 |
| 2020-12-31 | $297M | 262k | 1131.95 |
| 2020-09-30 | $260M | 254k | 1022.97 |
| 2020-06-30 | $233M | 246k | 949.20 |
| 2020-03-31 | $93M | 224k | 416.93 |
| 2019-12-31 | $94M | 237k | 397.58 |
| 2019-09-30 | $68M | 219k | 311.66 |
| 2019-06-30 | $61M | 204k | 300.15 |
| 2019-03-31 | $8.4k | 279k | 0.03 |
| 2018-12-31 | $33M | 240k | 138.45 |
| 2018-09-30 | $25M | 152k | 164.46 |
| 2018-06-30 | $29M | 20k | 1458.88 |
| 2018-03-31 | $1.3M | 10k | 124.57 |
| 2017-12-31 | $768k | 7.6k | 100.95 |
| 2017-09-30 | $886k | 7.6k | 116.46 |
| 2017-06-30 | $619k | 7.1k | 86.96 |
| 2017-03-31 | $565k | 8.3k | 68.10 |
| 2016-12-31 | $369k | 8.6k | 42.87 |
| 2016-09-30 | $364k | 8.5k | 42.97 |
| 2016-06-30 | $261k | 8.5k | 30.81 |
| 2016-03-31 | $258k | 9.1k | 28.22 |
| 2015-12-31 | $119k | 4.6k | 25.76 |