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TODD ASSET MANAGEMENT LLC: CFG position timeline

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

TODD ASSET MANAGEMENT LLC held 1,074,863 CFG 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 1,074,863 shares
    Change vs previous 13F +100,585 shares

    1.34% of the 13F portfolio, value $75,315,652.

    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 974,278 shares
    Change vs previous 13F -17,232 shares

    1.14% of the 13F portfolio, value $58,427,475.

    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 991,510 shares
    Change vs previous 13F +94,774 shares

    1.13% of the 13F portfolio, value $57,914,113.

    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 896,736 shares
    Change vs previous 13F +62,398 shares

    0.96% of the 13F portfolio, value $47,670,487.

    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 834,338 shares
    Change vs previous 13F -586,970 shares

    0.8% of the 13F portfolio, value $37,336,666.

    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 1,421,308 shares
    Change vs previous 13F -605 shares

    1.37% of the 13F portfolio, value $58,230,996.

    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 1,421,913 shares
    Change vs previous 13F +2,321 shares

    1.49% of the 13F portfolio, value $62,222,912.

    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 1,419,592 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $58,302,644.

    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).