TODD ASSET MANAGEMENT LLC
Holdings in NWG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,176,725 | 4,238,670 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $60,823,109 | 4,298,453 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $57,533,829 | 4,065,995 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $48,385,889 | 4,059,219 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $42,056,895 | 4,135,388 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $38,606,564 | 4,124,633 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $33,858,671 | 4,216,522 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,571,344 | 3,760,492 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,106,052 | 3,393,615 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $19,704,699 | 3,379,880 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $20,961,727 | 3,425,119 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $22,046,012 | 3,340,305 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $11,294,457 | 1,748,368 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $2,369,606 | 474,871 | Shares | Sole | 2022-11-08 |