13F-HR filed by ClearBridge Investments Ltd
ClearBridge Investments Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 21 holding rows worth $2,233,999,000.
- Accession
- 0001140361-16-076457
- Filer
- CIK 1499094
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 21 entries on the cover page, a total value of $2,233,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,233,999,000 with VALUE read as thousands by filing date, 13F file number 028-16543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 3,014,691 | $343,736,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,474,852 | $281,168,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,869,115 | $244,248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,193,186 | $222,455,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,615,422 | $210,652,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,511,525 | $196,776,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,513,690 | $163,388,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,469,221 | $142,638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,204,453 | $118,115,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 880,390 | $113,386,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,411,243 | $109,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 883,391 | $77,076,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,524 | $2,356,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 55,460 | $2,032,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 93,900 | $1,464,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 190,897 | $1,113,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 8,385 | $1,015,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,461 | $896,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 6,820 | $768,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,415 | $596,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,750 | $509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076457 | this filing | 2016-08-15 | acceptance time not in the bulk data set |