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TODD ASSET MANAGEMENT LLC: TPR position timeline

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

TODD ASSET MANAGEMENT LLC held 427,980 TPR 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 427,980 shares
    Change vs previous 13F +87,686 shares

    1.11% of the 13F portfolio, value $62,647,788.

    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 340,294 shares
    Change vs previous 13F -74,826 shares

    0.94% of the 13F portfolio, value $48,018,885.

    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 415,120 shares
    Change vs previous 13F -766 shares

    1.03% of the 13F portfolio, value $53,039,901.

    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 415,886 shares
    Change vs previous 13F -144,455 shares

    0.95% of the 13F portfolio, value $47,086,675.

    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 560,341 shares
    Change vs previous 13F -6,313 shares

    1.06% of the 13F portfolio, value $49,203,616.

    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 566,654 shares
    Change vs previous 13F -140,389 shares

    0.94% of the 13F portfolio, value $39,898,075.

    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 707,043 shares
    Change vs previous 13F +11,287 shares

    1.11% of the 13F portfolio, value $46,191,100.

    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 695,756 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $32,686,617.

    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).