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 |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORPORATION | CS | 151 | $19,370,327 | 652,859 | 0.00 | 652,859 | +Inf | 12-31-2023 | |
| EXXON MOBIL | CS | 152 | $19,335,932 | 193,398 | 0.00 | 0.00 | -22,341 | -10.36 | 12-31-2023 |
| FEDEX CORP | CS | 153 | $19,271,508 | 76,181 | 0.00 | 76,181 | +Inf | 12-31-2023 | |
| NATWEST GROUP PLC SP ADR | CS | 154 | $19,106,052 | 3,393,615 | 0.00 | 0.00 | 13,735 | 0.41 | 12-31-2023 |
