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TODD ASSET MANAGEMENT LLC → RYDAF

TODD ASSET MANAGEMENT LLC RYDAF Position History

Shell plc • Energy

Quarters held
10
Latest value
$10.3M
Q3 2026
Peak value
$94.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.5M
Q3 2025$64.6M
Q4 2025$65.5M
Q4 2025$5.1M
Q1 2026$88.6M
Q1 2026$7.7M
Q2 2026$74M
Q2 2026$6.9M
Q3 2026$94.8M
Q3 2026$10.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.3M108.8K——
Q3 2026$94.8M997.0K——
Q2 2026$6.9M89.5K——
Q2 2026$74M954.5K——
Q1 2026$7.7M83.1K——
Q1 2026$88.6M952.9K——
Q4 2025$5.1M69.2K——
Q4 2025$65.5M891.7K——
Q3 2025$64.6M902.9K——
Q3 2025$4.5M63.4K——

Other funds holding RYDAF

Other TODD ASSET MANAGEMENT LLC positions

DELL

DELL TECHNOLOGIES INC

$131.6M
TEVA

TEVA PHARMACEUTICAL INDS LTD

$122.1M
CB

CHUBB LIMITED

$115.1M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$114.7M
DELL

DELL TECHNOLOGIES INC

$111.5M
CB

CHUBB LIMITED

$108.7M
KLAC

KLA CORP

$107.3M
TEVJF

TEVA PHARMACEUTICAL INDS LTD

$106.4M