Skip to content
Disclosery

TODD ASSET MANAGEMENT LLC: SRE position timeline

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

TODD ASSET MANAGEMENT LLC held 365,457 SRE 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 365,457 shares
    Change vs previous 13F +7,899 shares

    0.6% of the 13F portfolio, value $33,881,563.

    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 357,558 shares
    Change vs previous 13F -3,237 shares

    0.68% of the 13F portfolio, value $34,743,886.

    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 360,795 shares
    Change vs previous 13F -672 shares

    0.62% of the 13F portfolio, value $31,854,631.

    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 361,467 shares
    Change vs previous 13F +108,627 shares

    0.66% of the 13F portfolio, value $32,524,832.

    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 252,840 shares
    Change vs previous 13F +4,482 shares

    0.41% of the 13F portfolio, value $19,157,733.

    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 248,358 shares
    Change vs previous 13F +525 shares

    0.42% of the 13F portfolio, value $17,722,807.

    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 247,833 shares
    Change vs previous 13F +115,856 shares

    0.52% of the 13F portfolio, value $21,739,908.

    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 131,977 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $11,037,236.

    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).