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TODD ASSET MANAGEMENT LLC → TTE

TODD ASSET MANAGEMENT LLC TTE Position History

TotalEnergies SE • Energy

Quarters held
8
Latest value
$9.8M
Q3 2026
Peak value
$100.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5M
Q4 2025$67.7M
Q1 2026$93.2M
Q1 2026$7.6M
Q2 2026$7.1M
Q2 2026$78.5M
Q3 2026$100.7M
Q3 2026$9.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.8M114.2K——
Q3 2026$100.7M1.18M——
Q2 2026$78.5M1.01M——
Q2 2026$7.1M90.9K——
Q1 2026$7.6M83.1K——
Q1 2026$93.2M1.02M——
Q4 2025$67.7M1.03M——
Q4 2025$5M77.1K——

Other funds holding TTE

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