Hldgs shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 763k | 42.30 |
| 2023-06-30 | $42M | 763k | 54.87 |
| 2023-03-31 | $20M | 455k | 44.25 |
| 2018-12-31 | $33k | 400 | 82.50 |
| 2018-09-30 | $36k | 400 | 90.00 |
| 2018-06-30 | $28k | 400 | 70.00 |
| 2018-03-31 | $28k | 400 | 70.00 |
| 2017-12-31 | $27k | 400 | 67.50 |
| 2017-09-30 | $24k | 400 | 60.00 |
| 2017-06-30 | $191k | 2.5k | 75.17 |
| 2017-03-31 | $191k | 2.7k | 70.66 |
| 2016-12-31 | $255k | 3.5k | 72.79 |
| 2016-09-30 | $142k | 2.7k | 52.53 |
| 2016-06-30 | $111k | 2.7k | 41.07 |
| 2016-03-31 | $72k | 1.2k | 60.00 |
| 2015-12-31 | $69k | 1.2k | 57.40 |
| 2015-09-30 | $64k | 1.2k | 53.33 |
| 2015-06-30 | $96M | 1.8M | 53.01 |
| 2014-03-31 | $6.0k | 133 | 45.11 |