TODD ASSET MANAGEMENT LLC
Holdings in RIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,817,743 | 1,084,815 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $72,208,536 | 1,093,903 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $62,327,704 | 1,068,536 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $64,346,700 | 1,071,017 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $62,819,783 | 1,068,182 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $75,306,399 | 1,058,120 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $70,201,538 | 1,064,789 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $62,476,800 | 980,182 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $72,490,979 | 973,556 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $63,009,200 | 990,088 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $63,348,048 | 992,294 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $68,197,317 | 994,130 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $70,502,168 | 990,199 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $54,529,551 | 990,366 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $61,168,421 | 1,002,761 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $82,200,558 | 1,022,395 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $67,111,365 | 1,002,560 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $69,204,404 | 1,035,684 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $79,244,926 | 944,629 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $73,160,742 | 942,186 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $72,969,567 | 970,082 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $59,393,564 | 983,500 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $55,006,624 | 979,114 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $46,506,827 | 1,020,782 | Shares | Sole | 2020-05-07 |