TODD ASSET MANAGEMENT LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,039,881 | 415,120 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $47,086,612 | 415,886 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $49,203,542 | 560,341 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $39,898,107 | 566,654 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $46,191,118 | 707,043 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $32,686,616 | 695,756 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $29,956,337 | 700,078 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,083,090 | 633,595 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,534,480 | 476,351 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $17,733,690 | 616,824 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $58,374,834 | 1,363,898 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $59,929,797 | 1,390,160 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $57,885,750 | 1,520,109 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $41,644,292 | 1,464,801 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $40,117,777 | 1,314,475 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $30,409,541 | 818,561 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $21,971,299 | 541,165 | Shares | Sole | 2022-02-03 |