TODD ASSET MANAGEMENT LLC: BNY position timeline

TODD ASSET MANAGEMENT LLC held 426,088 BNY shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 426,088 shares

   Change vs previous 13F +9,293 shares

   1.09% of the 13F portfolio, value $61,616,627.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 416,795 shares

   Change vs previous 13F +45,797 shares

   0.97% of the 13F portfolio, value $49,444,362.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 370,998 shares

   Change vs previous 13F +101,142 shares

   0.84% of the 13F portfolio, value $43,069,201.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 269,856 shares

   Change vs previous 13F +150,524 shares

   0.59% of the 13F portfolio, value $29,403,509.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 119,332 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $10,872,411.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).