Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | CS | 1 | $92,152,825 | 1,400,499 | 0.00 | 0.00 | -82,614 | -5.57 | 12-31-2023 |
| BROADCOM LTD | CS | 2 | $89,037,682 | 79,765 | 0.00 | 0.00 | 16,608 | 26.30 | 12-31-2023 |
| UNITED RENTALS INC | CS | 3 | $88,144,975 | 153,718 | 0.00 | 0.00 | -23,957 | -13.48 | 12-31-2023 |
| SCHLUMBERGER LTD | CS | 4 | $79,462,243 | 1,526,946 | 0.00 | 0.00 | -39,810 | -2.54 | 12-31-2023 |
