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TODD ASSET MANAGEMENT LLC: BTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TODD ASSET MANAGEMENT LLC on BTI, newest first. How the timeline and the estimate are built.

TODD ASSET MANAGEMENT LLC held 815,141 BTI 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 815,141 shares
    Change vs previous 13F +10,458 shares

    0.89% of the 13F portfolio, value $50,343,626.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 804,683 shares
    Change vs previous 13F +4,453 shares

    0.92% of the 13F portfolio, value $47,050,261.

    13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 800,230 shares
    Change vs previous 13F -3,202 shares

    0.88% of the 13F portfolio, value $45,309,384.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 803,432 shares
    Change vs previous 13F -46,150 shares

    0.86% of the 13F portfolio, value $42,646,500.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 849,582 shares
    Change vs previous 13F +107,689 shares

    0.87% of the 13F portfolio, value $40,211,013.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 741,893 shares
    Change vs previous 13F +157,251 shares

    0.72% of the 13F portfolio, value $30,692,114.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 584,642 shares
    Change vs previous 13F +36,280 shares

    0.51% of the 13F portfolio, value $21,234,210.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 548,362 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $20,059,089.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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