$3.33 Billion is the total value of TODD ASSET MANAGEMENT LLC's 207 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Sell | F5 NETWORKS | $63,073,000 | +9.0% | 435,828 | -6.1% | 1.89% | +8.2% |
| UNH | Sell | UNITED HEALTHCARE CORP | $61,464,000 | +6.1% | 384,049 | -7.2% | 1.84% | +5.4% |
| AON | Sell | AON CORP. | $58,664,000 | -4.9% | 525,994 | -4.1% | 1.76% | -5.6% |
| HD | Sell | HOME DEPOT | $57,088,000 | -0.2% | 425,775 | -4.3% | 1.71% | -1.0% |
| TTE | Sell | TOTAL SA | $56,268,000 | +1.3% | 1,111,788 | -4.5% | 1.69% | +0.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $55,006,000 | +20.5% | 637,454 | -7.0% | 1.65% | +19.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $51,419,000 | +44.0% | 1,443,132 | -0.1% | 1.54% | +43.0% |
| CSCO | Sell | CISCO SYS INC COM | $48,166,000 | -11.4% | 1,593,859 | -7.0% | 1.44% | -12.0% |
| INTC | Sell | INTEL CORP | $47,154,000 | -10.6% | 1,300,074 | -6.9% | 1.42% | -11.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $46,505,000 | -14.7% | 690,506 | -9.7% | 1.40% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $42,076,000 | -5.1% | 343,586 | -7.1% | 1.26% | -5.7% |
| NVR | Sell | NVR INC | $42,032,000 | -9.1% | 25,184 | -10.7% | 1.26% | -9.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,787,000 | -3.8% | 3,274,863 | -7.1% | 1.25% | -4.5% |
| AVGO | Sell | BROADCOM LTD | $41,317,000 | +0.4% | 233,735 | -2.0% | 1.24% | -0.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $39,943,000 | +18.4% | 554,062 | -7.2% | 1.20% | +17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $38,472,000 | +21.8% | 160,668 | -18.0% | 1.16% | +20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $36,415,000 | +0.3% | 332,189 | -7.0% | 1.09% | -0.4% |
| PCLN | Sell | PRICELINE INC | $36,252,000 | -7.5% | 24,727 | -7.1% | 1.09% | -8.1% |
| URI | Sell | UNITED RENTALS INC | $35,403,000 | +24.9% | 335,323 | -7.1% | 1.06% | +23.9% |
| NVDA | Sell | NVIDIA CORP | $35,034,000 | -3.8% | 328,226 | -38.3% | 1.05% | -4.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $34,855,000 | +3.3% | 314,182 | -7.1% | 1.05% | +2.5% |
| CCL | Sell | CARNIVAL CORP-CL A | $34,146,000 | -0.9% | 655,900 | -7.0% | 1.02% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,937,000 | -28.9% | 519,631 | -35.4% | 1.02% | -29.5% |
| MO | Sell | ALTRIA GROUP INC COM | $32,752,000 | -0.5% | 484,349 | -6.9% | 0.98% | -1.1% |
| PSX | Sell | PHILLIPS 66 | $32,210,000 | -0.3% | 372,750 | -7.1% | 0.97% | -1.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $31,387,000 | +17.7% | 473,616 | -16.6% | 0.94% | +16.9% |
| GOOGL | Sell | ALPHABET INC | $31,196,000 | -36.3% | 39,366 | -35.3% | 0.94% | -36.8% |
| FL | Sell | FOOT LOCKER INC | $30,729,000 | -2.8% | 433,482 | -7.2% | 0.92% | -3.6% |
| HCA | Sell | HCA HOLDINGS INC. | $29,038,000 | -9.2% | 392,292 | -7.2% | 0.87% | -9.8% |
| BLK | Sell | BLACKROCK INC | $27,226,000 | -2.3% | 71,544 | -7.0% | 0.82% | -3.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $26,600,000 | -24.5% | 533,702 | -41.1% | 0.80% | -25.0% |
| DAL | Sell | DELTA AIRLINES | $26,109,000 | +16.1% | 530,781 | -7.1% | 0.78% | +15.3% |
| BMO | Sell | BANK OF MONTREAL | $25,256,000 | -2.4% | 351,169 | -11.0% | 0.76% | -3.1% |
| SLF | Sell | SUN LIFE FINANCIAL | $24,815,000 | +17.9% | 646,055 | -0.1% | 0.74% | +17.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $24,329,000 | -2.2% | 292,205 | -11.9% | 0.73% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $24,327,000 | -7.4% | 846,157 | -1.5% | 0.73% | -8.1% |
| ANTM | Sell | ANTHEM, INC | $23,543,000 | +6.5% | 163,748 | -7.1% | 0.71% | +5.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $23,074,000 | -5.8% | 235,421 | -2.0% | 0.69% | -6.5% |
| SYK | Sell | STRYKER CORP | $22,708,000 | -4.6% | 189,529 | -7.3% | 0.68% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $21,968,000 | +15.5% | 436,309 | -6.8% | 0.66% | +14.6% |
| IX | Sell | ORIX CORP ADR | $21,933,000 | +4.7% | 281,812 | -0.3% | 0.66% | +3.9% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARY | $21,938,000 | -3.5% | 291,720 | -0.7% | 0.66% | -4.2% |
| OSK | Sell | OSHKOSH CORPORATION | $21,912,000 | +7.1% | 339,138 | -7.1% | 0.66% | +6.5% |
| UNP | Sell | UNION PAC CORP COM | $21,497,000 | -1.0% | 207,340 | -6.9% | 0.64% | -1.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $20,739,000 | +5.5% | 271,562 | -7.0% | 0.62% | +4.7% |
| WBK | Sell | WESTPAC BKG CORP | $20,342,000 | +2.8% | 866,352 | -0.4% | 0.61% | +2.0% |
| SHPG | Sell | SHIRE PLC (ADS) | $20,239,000 | -12.4% | 118,783 | -0.3% | 0.61% | -13.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORP | $20,218,000 | +2.3% | 534,134 | -0.2% | 0.61% | +1.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $19,474,000 | -12.4% | 453,081 | -4.6% | 0.58% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $19,168,000 | -8.3% | 209,512 | -2.5% | 0.58% | -9.0% |
| DOW | Sell | DOW CHEMICAL CO | $18,628,000 | +3.0% | 325,550 | -6.7% | 0.56% | +2.2% |
| CNI | Sell | CANADIAN NATL RY CO | $18,589,000 | -9.4% | 275,796 | -12.1% | 0.56% | -10.0% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $18,514,000 | -26.5% | 234,626 | -17.2% | 0.56% | -27.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,192,000 | +7.7% | 437,205 | -0.3% | 0.55% | +7.1% |
| PFE | Sell | PFIZER INC | $18,033,000 | -11.3% | 555,203 | -7.5% | 0.54% | -11.9% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADR | $18,029,000 | -9.5% | 428,253 | -0.3% | 0.54% | -10.1% |
| IPGP | Sell | IPG PHOTONICS | $17,861,000 | +11.3% | 180,946 | -7.2% | 0.54% | +10.5% |
| DOX | Sell | AMDOCS LTD | $17,779,000 | +0.4% | 305,221 | -0.3% | 0.53% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,608,000 | -4.4% | 329,868 | -6.9% | 0.53% | -5.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $17,582,000 | +4.8% | 376,579 | -17.8% | 0.53% | +4.1% |
| HDB | Sell | HDFC BANK LTD | $17,428,000 | -25.3% | 287,204 | -11.5% | 0.52% | -25.8% |
| BNPQY | Sell | BNP PARIBAS PA ADR | $17,352,000 | +22.8% | 544,801 | -0.2% | 0.52% | +22.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $16,742,000 | -2.7% | 381,542 | -7.2% | 0.50% | -3.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $16,655,000 | -4.8% | 1,117,810 | -7.4% | 0.50% | -5.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $16,026,000 | +5.4% | 732,785 | -0.3% | 0.48% | +4.8% |
| NTES | Sell | NETEASE INC. ADR | $15,865,000 | -26.1% | 73,673 | -17.4% | 0.48% | -26.7% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $15,729,000 | -6.3% | 221,217 | -0.3% | 0.47% | -6.9% |
| NAVI | Sell | NAVIENT CORPORATION | $15,655,000 | -0.3% | 952,839 | -12.2% | 0.47% | -1.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $15,616,000 | +0.5% | 1,714,213 | -15.8% | 0.47% | -0.2% |
| GRFS | Sell | GRIFOLS, S.A. ADR | $15,530,000 | +0.3% | 966,401 | -0.3% | 0.47% | -0.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $15,473,000 | -1.1% | 356,527 | -2.1% | 0.46% | -1.9% |
| BBY | Sell | BEST BUY INC COM | $15,438,000 | -4.7% | 361,798 | -14.7% | 0.46% | -5.3% |
| TWX | Sell | TIME WARNER INC | $15,262,000 | +12.7% | 158,112 | -7.1% | 0.46% | +12.0% |
| AXAHY | Sell | AXA- SPONS ADR | $14,820,000 | +18.4% | 588,088 | -0.5% | 0.44% | +17.7% |
| AMAT | Sell | APPLIED MATERIALS | $14,758,000 | -9.6% | 457,325 | -15.6% | 0.44% | -10.3% |
| STN | Sell | STANTEC, INC | $13,865,000 | +7.1% | 549,109 | -0.2% | 0.42% | +6.4% |
| WPP | Sell | WPP PLC ADR | $13,516,000 | -37.8% | 122,141 | -33.9% | 0.41% | -38.2% |
| LVMUY | Sell | LVMH Moet Hennessy | $13,522,000 | -22.1% | 355,867 | -30.4% | 0.41% | -22.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $12,586,000 | -18.5% | 1,750,585 | -0.3% | 0.38% | -19.1% |
| FB | Sell | FACEBOOK INC. | $12,372,000 | -15.1% | 107,535 | -5.3% | 0.37% | -15.7% |
| TU | Sell | TELUS CORP NV | $12,313,000 | -3.8% | 386,573 | -0.3% | 0.37% | -4.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION, LTD | $11,987,000 | -17.5% | 654,268 | -0.2% | 0.36% | -18.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $11,948,000 | +21.7% | 1,939,634 | -0.2% | 0.36% | +20.9% |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA | $11,572,000 | -13.8% | 769,358 | -0.3% | 0.35% | -14.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $11,434,000 | +8.5% | 135,371 | -0.3% | 0.34% | +7.5% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $11,326,000 | -24.7% | 817,110 | -15.2% | 0.34% | -25.3% |
| SNN | Sell | SMITH & NEPHEW PLC ADR | $11,158,000 | -29.2% | 370,923 | -22.9% | 0.34% | -29.6% |
| WNS | Sell | WNS HOLDINGS LTD | $11,132,000 | -24.1% | 404,095 | -17.4% | 0.33% | -24.6% |
| T | Sell | AT&T INC COM | $10,140,000 | -2.5% | 238,426 | -6.9% | 0.30% | -3.2% |
| TTM | Sell | TATA MOTORS LTD ADR | $8,742,000 | -23.1% | 254,177 | -10.6% | 0.26% | -23.8% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $8,561,000 | +4.5% | 179,294 | -0.3% | 0.26% | +3.6% |
| SIEGY | Sell | SIEMENS A G ADR | $8,505,000 | -1.6% | 69,465 | -5.7% | 0.26% | -2.3% |
| ORAN | Sell | ORANGE | $8,354,000 | -47.8% | 551,818 | -46.3% | 0.25% | -48.1% |
| VEOEY | Sell | VEOLIA ENVIRONMENT | $7,587,000 | -26.6% | 447,516 | -0.4% | 0.23% | -26.9% |
| AGN | Sell | ALLERGAN, INC | $7,466,000 | -9.0% | 35,550 | -0.2% | 0.22% | -9.7% |
| CTRP | Sell | CTRIP.COM INTL LTD ADS | $7,090,000 | -37.2% | 177,231 | -26.9% | 0.21% | -37.5% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $6,869,000 | -17.1% | 251,444 | -0.3% | 0.21% | -17.6% |
| BIDU | Sell | BAIDU INC | $5,142,000 | -9.9% | 31,275 | -0.2% | 0.15% | -11.0% |
| NOAH | Sell | NOAH HOLDINGS LTD ADS | $4,683,000 | -16.2% | 213,520 | -0.3% | 0.14% | -16.6% |
| SBRCY | Sell | SBERBANK OF RUSSIA | $3,440,000 | +22.0% | 297,030 | -0.8% | 0.10% | +21.2% |
| BRDCY | Sell | BRIDGESTONE CORPORATION | $2,698,000 | -11.5% | 149,460 | -10.0% | 0.08% | -12.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,545,000 | -65.8% | 70,980 | -60.3% | 0.08% | -66.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,183,000 | +6.5% | 69,107 | -0.1% | 0.07% | +6.5% |
| GIS | Sell | GENERAL MILLS | $1,995,000 | -5.9% | 32,305 | -2.7% | 0.06% | -6.2% |
| CA | Sell | CA INC. | $1,969,000 | -5.6% | 61,989 | -1.6% | 0.06% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,724,000 | +11.6% | 14,646 | -2.5% | 0.05% | +10.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORint term corp | $1,649,000 | -7.6% | 19,242 | -3.4% | 0.05% | -9.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,487,000 | -0.5% | 26,682 | -2.7% | 0.04% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $1,439,000 | +23.4% | 26,437 | -2.7% | 0.04% | +22.9% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $1,417,000 | -20.5% | 24,280 | -3.2% | 0.04% | -20.4% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $1,290,000 | +7.7% | 78,305 | -3.0% | 0.04% | +8.3% |
| PG | Sell | PROCTER & GAMBLE | $1,274,000 | -11.7% | 15,151 | -5.8% | 0.04% | -13.6% |
| CHL | Sell | CHINA MOBILE LIMITED | $1,141,000 | -17.3% | 21,764 | -3.0% | 0.03% | -19.0% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $1,097,000 | +4.1% | 27,294 | -2.7% | 0.03% | +3.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort term bond | $1,074,000 | -20.9% | 13,523 | -19.5% | 0.03% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $1,026,000 | +5.0% | 8,431 | -0.5% | 0.03% | +3.3% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,041,000 | -5.0% | 51,912 | -3.1% | 0.03% | -6.1% |
| DEO | Sell | DIAGEO P L C ADR | $1,010,000 | -12.9% | 9,717 | -2.8% | 0.03% | -14.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $979,000 | -6.7% | 13,787 | -3.0% | 0.03% | -9.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $926,000 | -17.5% | 22,484 | -6.8% | 0.03% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $893,000 | +4.4% | 14,363 | -3.3% | 0.03% | +3.8% |
| ABBV | Sell | ABBVIE | $877,000 | -2.1% | 14,002 | -1.5% | 0.03% | -3.7% |
| BIIB | Sell | BIOGEN IDEC INC | $586,000 | -14.2% | 2,068 | -5.2% | 0.02% | -14.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $519,000 | -2.8% | 6,778 | -5.7% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $472,000 | -96.4% | 598 | -96.5% | 0.01% | -96.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNetf | $396,000 | -23.4% | 3,496 | -21.3% | 0.01% | -25.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lltd partn | $305,000 | -0.7% | 9,460 | -3.1% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY | $280,000 | -2.1% | 11,368 | -7.6% | 0.01% | -11.1% |
| BGS | Exit | B & G FOODS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,319 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -5,918 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,115 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC POWER | $0 | – | -106,100 | -100.0% | -0.08% | – |
| FUJHY | Exit | FUJI HEAVY INDUSTRIES LTD | $0 | – | -37,800 | -100.0% | -0.09% | – |
| PPCCY | Exit | PICC PROPERTY AND CASUAL | $0 | – | -69,500 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM CO | $0 | – | -128,300 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS SA | $0 | – | -271,700 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -213,622 | -100.0% | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -172,623 | -100.0% | -0.37% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -174,553 | -100.0% | -0.37% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -57,010 | -100.0% | -0.39% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -223,916 | -100.0% | -0.39% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -109,419 | -100.0% | -0.40% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -203,098 | -100.0% | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -47,791 | -100.0% | -0.40% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -150,391 | -100.0% | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -620,899 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -196,762 | -100.0% | -0.45% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -286,060 | -100.0% | -0.46% | – |
| NSRGY | Exit | NESTLE S A ADR | $0 | – | -207,906 | -100.0% | -0.50% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -315,816 | -100.0% | -0.50% | – |
| AGU | Exit | AGRIUM, INC | $0 | – | -190,069 | -100.0% | -0.52% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -168,233 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT | 45 | Q2 2024 | 2.4% |
| TOTAL SE | 45 | Q2 2024 | 2.4% |
| UNITED HEALTHCARE CORP | 45 | Q2 2024 | 2.1% |
| AMERIPRISE FINANCIAL INC | 45 | Q2 2024 | 2.1% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| ILLINOIS TOOL WKS INC COM | 45 | Q2 2024 | 1.7% |
| TE CONNECTIVITY LTD. | 45 | Q2 2024 | 1.6% |
| UNION PAC CORP COM | 45 | Q2 2024 | 2.2% |
| CISCO SYS INC COM | 45 | Q2 2024 | 1.8% |
| ALTRIA GROUP INC COM | 45 | Q2 2024 | 1.2% |
View TODD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, IncSold out | October 03, 2007 | 0 | 0.0% |
| TRIDENT MICROSYSTEMS INCSold out | July 06, 2007 | 0 | 0.0% |
| WET SEAL INC | February 05, 2007 | 2,701,377 | 3.5% |
| AIRTRAN HOLDINGS INC | January 08, 2007 | 591,578 | 0.6% |
| COSI INCSold out | December 07, 2006 | 0 | 0.0% |
| NeuroMetrix, Inc.Sold out | October 04, 2006 | 0 | 0.0% |
| GENESCO INC | September 07, 2006 | 343,775 | 1.5% |
| SIERRA WIRELESS INC | March 07, 2006 | 148,150 | 0.6% |
| BLUE COAT SYSTEMS INCSold out | March 06, 2006 | 0 | 0.0% |
| Comstock Homebuilding Companies, Inc.Sold out | March 06, 2006 | 0 | 0.0% |
View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
View TODD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.