Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TODD ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 279 | 4,891,673,719 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | CS | 1 | $89,551,046 | 124,185 | 0.00 | 0.00 | -29,533 | -19.21 | 03-31-2024 |
SHELL PLC | CS | 2 | $81,052,636 | 1,209,019 | 0.00 | 0.00 | -191,480 | -13.67 | 03-31-2024 |
BROADCOM LTD | CS | 3 | $80,122,360 | 60,451 | 0.00 | 0.00 | -19,314 | -24.21 | 03-31-2024 |
KLA -Tencor | CS | 4 | $78,274,768 | 112,050 | 0.00 | 0.00 | -15,541 | -12.18 | 03-31-2024 |