TODD ASSET MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Reduced

TODD ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TODD ASSET MANAGEMENT LLC opened 265 positions, added to 202, reduced 228 and sold out of 285.

Q2 2016: Stock EXPRESS SCRIPTS HOLDING COMPAN; Country of operation —; Class common; Shares before 490,564.
Q2 2016: Stock DELPHI AUTOMOTIVE PLC; Country of operation —; Class common; Shares before 970,952.
Q2 2016: Stock CARNIVAL CORP-CL A; Country of operation —; Class common; Shares before 853,373.
Q2 2016: Stock LAZARD LTD; Country of operation United States; Class common; Shares before 529,780.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1071483), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	EXPRESS SCRIPTS HOLDING COMPAN CUSIP 30219G108		common	490,564	4,499	-486,065	$33,697,000	$341,000	-$33,356,000	2016-08-01
Q2 2016	DELPHI AUTOMOTIVE PLC CUSIP G27823106		common	970,952	734,146	-236,806	$72,841,000	$45,957,000	-$26,884,000	2016-08-01
Q2 2016	CARNIVAL CORP-CL A CUSIP 143658300		common	853,373	720,819	-132,554	$45,032,000	$31,860,000	-$13,172,000	2016-08-01
Q2 2016	LAZARD LTD CUSIP G54050102	United States	common	529,780	298,559	-231,221	$20,555,000	$8,891,000	-$11,664,000	2016-08-01
Q2 2016	NUANCE COMMUNICATIONS CUSIP 67020Y100		common	1,584,456	1,468,735	-115,721	$29,613,000	$22,956,000	-$6,657,000	2016-08-01
Q2 2016	ALLERGAN, INC CUSIP G0177J108		common	52,179	35,774	-16,405	$13,986,000	$8,267,000	-$5,719,000	2016-08-01
Q2 2016	HOLLYSYS AUTOMATION, LTD CUSIP G45667105		common	839,294	759,217	-80,077	$17,667,000	$13,187,000	-$4,480,000	2016-08-01
Q2 2016	SENSATA TECHNOLOGIES HOLDING N CUSIP N7902X106		common	426,737	352,338	-74,399	$16,575,000	$12,293,000	-$4,282,000	2016-08-01
Q2 2016	MICHAEL KORS HOLDINGS LTD*** CUSIP G60754101		common	329,813	309,400	-20,413	$18,786,000	$15,309,000	-$3,477,000	2016-08-01
Q2 2016	CHICAGO BRIDGE & IRON CO. N.V. CUSIP 167250109		common	467,548	397,379	-70,169	$17,108,000	$13,761,000	-$3,347,000	2016-08-01
Q2 2016	AVG TECHNOLOGIES N.V. CUSIP N07831105		common	740,057	692,223	-47,834	$15,356,000	$13,146,000	-$2,210,000	2016-08-01
Q2 2016	BLACKROCK INC CUSIP 09247X101	United States	common	84,690	78,532	-6,158	$28,843,000	$26,900,000	-$1,943,000	2016-08-01
Q2 2016	UNITED TECHNOLOGIES CORP COM CUSIP 913017109	United States	common	334,995	310,696	-24,299	$33,533,000	$31,862,000	-$1,671,000	2016-08-01
Q2 2016	DISCOVER FINANCIAL SERVICES CUSIP 254709108	United States	common	636,658	589,623	-47,035	$32,418,000	$31,598,000	-$820,000	2016-08-01
Q2 2016	SBERBANK OF RUSSIA CUSIP 80585Y308		common	400,000	365,600	-34,400	$2,776,000	$3,192,000	+$416,000	2016-08-01
Q2 2016	ALLIANZ AKTIENGESELLSCHAF ADR CUSIP 018805101		common	83,757	80,731	-3,026	$1,365,000	$1,162,000	-$203,000	2016-08-01
Q2 2016	GENERAL ELECTRIC CO CUSIP 369604103	United States	common	70,759	68,764	-1,995	$2,249,000	$2,164,000	-$85,000	2016-08-01
Q2 2016	TYCO INTL PLC CUSIP G91442106		common	24,569	23,075	-1,494	$902,000	$983,000	+$81,000	2016-08-01
Q2 2016	CA INC. CUSIP 12673P105		common	64,486	62,607	-1,879	$1,986,000	$2,055,000	+$69,000	2016-08-01
Q2 2016	POTASH CORP OF SASKATCHEWAN CUSIP 73755L107		common	47,702	45,850	-1,852	$812,000	$744,000	-$68,000	2016-08-01
Q2 2016	CHINA PETE & CHEM CORP CUSIP 16941R108		common	14,730	14,208	-522	$960,000	$1,023,000	+$63,000	2016-08-01
Q2 2016	SHAW COMMUNICATIONS CUSIP 82028K200		common	55,555	53,557	-1,998	$1,073,000	$1,028,000	-$45,000	2016-08-01
Q2 2016	PACWEST BANCORP CUSIP 695263103	United States	common	28,285	27,274	-1,011	$1,051,000	$1,085,000	+$34,000	2016-08-01
Q2 2016	COACH INC CUSIP 189754104		common	42,263	41,153	-1,110	$1,694,000	$1,677,000	-$17,000	2016-08-01
Q2 2016	GLAXOSMITHKLINE PLC CUSIP 37733W105		common	19,389	18,507	-882	$786,000	$802,000	+$16,000	2016-08-01
Q2 2016	CHINA MOBILE LIMITED CUSIP 16941M109		common	23,273	22,434	-839	$1,290,000	$1,299,000	+$9,000	2016-08-01
Q2 2016	NATIONAL GRID TRANSCO PLC ADR CUSIP 636274300		common	26,044	25,072	-972	$1,860,000	$1,864,000	+$4,000	2016-08-01

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