LEGG MASON, INC. - 524901105

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$3.176B
QoQ value delta ($000)
+$878.2M (+38.22%)
Implied price effect (QoQ)
+10.23%
Shares
Total shares
63,816,393
QoQ shares delta
+12,923,285 (+25.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 417,277 8,387,482 0.01%
RENAISSANCE TECHNOLOGIES LLC 297,234 5,974,553 0.26%
HBK INVESTMENTS L P 204,283 4,106,200 2.67%
DIMENSIONAL FUND ADVISORS LP 177,274 3,563,305 0.08%
BANK OF NOVA SCOTIA 175,010 3,517,789 0.6%
GOLDMAN SACHS GROUP INC 174,054 3,498,579 0.05%
Pentwater Capital Management LP 164,125 3,299,000 2.92%
BARCLAYS PLC 138,518 2,784,282 0.11%
CITIGROUP INC 134,199 2,697,465 0.1%
BANK OF AMERICA CORP /DE/ 125,271 2,518,004 0.02%
STATE STREET CORP 102,075 2,034,809 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 76,383 1,535,330 0.61%
DEUTSCHE BANK AG\ 71,252 1,432,202 0.05%
Bank of New York Mellon Corp 60,515 1,216,374 47.39%
BNP PARIBAS ARBITRAGE, SA 54,365 1,092,776 0.1%
MILLENNIUM MANAGEMENT LLC 49,241 989,764 0.07%
GEODE CAPITAL MANAGEMENT, LLC 46,993 944,594 0.01%
NORTHERN TRUST CORP 45,746 919,520 0.01%
TUDOR INVESTMENT CORP ET AL 42,333 850,910 2.1%
CNH PARTNERS LLC 40,974 823,599 1.82%
UBS Group AG 40,301 810,061 0.02%
JPMORGAN CHASE & CO 32,311 649,453 0.01%
BROOKFIELD ASSET MANAGEMENT INC. 28,029 563,401 46.92%
SOROS FUND MANAGEMENT LLC 25,475 512,053 0.57%
ALLIANCEBERNSTEIN L.P. 23,093 464,190 0.01%