Legg Mason Asset Management (Japan) Co., Ltd.: PEP position timeline

Legg Mason Asset Management (Japan) Co., Ltd. held 6,087 PEP shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

1. period ended2021-12-31

   13F 6,087 shares

   Change vs previous 13F -353 shares

   1.17% of the 13F portfolio, value $1,057,000.

   13F-HR 0000038777-22-000082 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-09-30

   13F 6,440 shares

   Change vs previous 13F 0 shares

   1.12% of the 13F portfolio, value $969,000.

   13F-HR 0000038777-21-000175 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-06-30

   13F 6,440 shares

   Change vs previous 13F -206 shares

   1.04% of the 13F portfolio, value $954,000.

   13F-HR 0000038777-21-000160 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-03-31

   13F 6,646 shares

   Change vs previous 13F +253 shares

   1.02% of the 13F portfolio, value $940,000.

   13F-HR 0000038777-21-000099 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-12-31

   13F 6,393 shares

   Change vs previous 13F -587 shares

   0.94% of the 13F portfolio, value $948,000.

   13F-HR 0000038777-21-000053 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2021-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 6,980 shares

   Change vs previous 13F -31 shares

   1.01% of the 13F portfolio, value $924,000.

   13F-HR 0001567619-20-015201 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 7,011 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $843,000.

   13F-HR 0001567619-20-010301 filed by Legg Mason Asset Management (Japan) Co., Ltd.
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).