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TODD ASSET MANAGEMENT LLC: STT position timeline

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

TODD ASSET MANAGEMENT LLC held 172,991 STT 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 172,991 shares
    Change vs previous 13F -19,322 shares

    0.52% of the 13F portfolio, value $29,339,274.

    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 192,313 shares
    Change vs previous 13F -24,033 shares

    0.48% of the 13F portfolio, value $24,339,133.

    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 216,346 shares
    Change vs previous 13F -4,293 shares

    0.54% of the 13F portfolio, value $27,910,797.

    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 220,639 shares
    Change vs previous 13F -64,306 shares

    0.52% of the 13F portfolio, value $25,596,330.

    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 284,945 shares
    Change vs previous 13F +23,136 shares

    0.65% of the 13F portfolio, value $30,301,051.

    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 261,809 shares
    Change vs previous 13F -5,190 shares

    0.55% of the 13F portfolio, value $23,439,760.

    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 266,999 shares
    Change vs previous 13F -22,007 shares

    0.63% of the 13F portfolio, value $26,205,952.

    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 289,006 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $25,568,361.

    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).