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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 (2016Q3)
Portfolio Summary: 204 holdings with a total value of $3,308,658,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MARATHON OIL CORP 5,918 257,000 0.01%
202 ROSS STORES INC 3,544 228,000 0.01%
203 B & G FOODS INC NEW COM 4,100 202,000 0.01%
204 MEDTRONIC PLC 2,319 200,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000594, filed 2016.11.01).

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.