TODD ASSET MANAGEMENT LLC - TOKYO ELECTRON LTD ownership

TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 14 filers reported holding TOKYO ELECTRON LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of TOKYO ELECTRON LTD
ValueSharesWeighting
Q3 2023$33,260,228
-7.7%
486,468
-3.1%
0.79%
-6.0%
Q2 2023$36,040,258
+21.4%
501,786
+50.4%
0.84%
+16.9%
Q1 2023$29,678,498
+21.7%
333,622
+0.2%
0.72%
+21.3%
Q4 2022$24,382,037
+35.1%
333,048
+14.2%
0.59%
+17.2%
Q3 2022$18,042,000
-25.4%
291,619
-1.8%
0.50%
-18.9%
Q2 2022$24,196,000
-34.4%
296,844
+3.3%
0.62%
-23.3%
Q1 2022$36,874,000
-19.6%
287,362
-9.8%
0.81%
-17.6%
Q4 2021$45,854,000
+29.5%
318,650
-0.5%
0.98%
+21.3%
Q3 2021$35,409,000
+3.7%
320,151
+1.4%
0.81%
+5.3%
Q2 2021$34,156,000
-10.0%
315,666
-9.1%
0.77%
-13.5%
Q1 2021$37,956,000
+10.2%
347,443
-5.6%
0.89%
+1.4%
Q4 2020$34,456,000
+27.1%
368,177
-11.8%
0.88%
+8.5%
Q3 2020$27,115,000
+6.5%
417,406
+1.3%
0.81%
+0.4%
Q2 2020$25,468,000
+32.3%
412,126
-0.3%
0.81%
+9.6%
Q1 2020$19,245,000
-21.9%
413,411
-8.3%
0.74%
+20.5%
Q4 2019$24,627,000
+12.1%
450,796
-1.6%
0.61%
+1.7%
Q3 2019$21,963,000
+25.1%
458,064
-8.3%
0.60%
+25.2%
Q2 2019$17,554,000
-5.2%
499,395
-1.9%
0.48%
-8.2%
Q1 2019$18,511,000
+43.7%
508,976
+11.2%
0.52%
+26.9%
Q4 2018$12,886,000
-12.7%
457,587
+6.5%
0.41%
+1.5%
Q3 2018$14,754,000
-19.5%
429,515
+0.7%
0.41%
-21.2%
Q2 2018$18,319,000
-6.8%
426,433
+0.1%
0.52%
-5.2%
Q1 2018$19,659,000
+52.8%
425,950
+50.4%
0.54%
+56.5%
Q4 2017$12,865,000
+250.0%
283,231
+160.3%
0.35%
+230.5%
Q2 2017$3,676,000108,8000.10%
Other shareholders
TOKYO ELECTRON LTD shareholders Q1 2022
NameSharesValueWeighting ↓
DB Fitzpatrick & Co, Inc 17,056$1,165,7781.25%
Ativo Capital Management LLC 14,725$1,006,4801.14%
TODD ASSET MANAGEMENT LLC 486,468$33,260,2280.79%
Dorsey Wright & Associates 28,750$1,968,4940.61%
Fisher Asset Management, LLC 10,876,035$744,869,2200.42%
Morse Asset Management, Inc 18,950$1,2980.41%
RENAISSANCE GROUP LLC 99,342$6,799,6040.31%
SILVERCREST ASSET MANAGEMENT GROUP LLC 84,176$5,764,9790.04%
SVB WEALTH LLC 5,050$345,1330.01%
Front Row Advisors LLC 245$16,7460.01%
View complete list of TOKYO ELECTRON LTD shareholders