TODD ASSET MANAGEMENT LLC - PJSC LUKOIL ownership

PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 9 filers reported holding PJSC LUKOIL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of PJSC LUKOIL
ValueSharesWeighting
Q4 2021$38,711,000
-6.8%
431,107
-1.8%
0.83%
-12.8%
Q3 2021$41,551,000
+4.4%
438,947
+1.5%
0.95%
+6.1%
Q2 2021$39,789,000
+21.6%
432,490
+6.8%
0.90%
+16.9%
Q1 2021$32,716,000
+1.5%
404,954
-14.1%
0.77%
-6.6%
Q4 2020$32,233,000
+24.2%
471,507
+4.3%
0.82%
+6.1%
Q3 2020$25,956,000
-22.9%
452,105
-0.3%
0.78%
-27.3%
Q2 2020$33,651,000
+27.7%
453,395
+1.8%
1.07%
+5.9%
Q1 2020$26,345,000
-35.7%
445,319
+7.3%
1.01%
-0.9%
Q4 2019$40,951,000
+24.8%
414,864
+4.6%
1.02%
+13.1%
Q3 2019$32,815,000
-1.2%
396,647
+0.3%
0.90%
-1.1%
Q2 2019$33,211,000
-13.6%
395,271
-8.1%
0.91%
-16.4%
Q1 2019$38,450,000
+14.8%
430,033
-8.4%
1.09%
+1.3%
Q4 2018$33,503,000
-4.1%
469,603
+2.7%
1.07%
+11.6%
Q3 2018$34,949,000
+23.2%
457,206
+11.1%
0.96%
+20.6%
Q2 2018$28,370,000
+300.4%
411,561
+302.1%
0.80%
+306.6%
Q1 2018$7,086,000
+155.6%
102,357
+95.9%
0.20%
+145.0%
Q1 2017$2,772,000
-14.9%
52,250
-10.0%
0.08%
-18.4%
Q4 2016$3,258,00058,0500.10%
Other shareholders
PJSC LUKOIL shareholders Q3 2023
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 171,902$15,885,0002.18%
TODD ASSET MANAGEMENT LLC 432,490$39,789,0000.90%
LSV ASSET MANAGEMENT 3,223,285$296,542,0000.50%
Legato Capital Management LLC 37,730$3,471,0000.49%
RENAISSANCE GROUP LLC 119,316$10,977,0000.46%
Henry James International Management Inc. 15,230$1,401,0000.40%
Cullen Capital Management, LLC 286,293$26,339,0000.26%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 234,100$21,537,0000.20%
Fisher Asset Management, LLC 2,568,546$237,574,0000.15%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,300$213,0000.08%
View complete list of PJSC LUKOIL shareholders