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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 204 holdings with a total value of $3,133,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ENERGY TRANSFER L P 16,884 243,000 0.01%
202 LEAR CORPORATION PARTN COM 8,400 227,000 0.01%
203 Siemens AG 2,013 207,000 0.01%
204 ENTERPRISE PRODS PARTNERS L 7,000 205,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000549, filed 2016.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.