|
⚲
|
| Aristotle Capital Management LLC
✚
| |
|---|---|
| CRD # | 109876 |
| SEC # | 801-60014 |
| CIK # | 0000860644 |
| AUM | $43.7 BB (2024-07-15) |
| Employees | 164 (10% Investors, 20% Brokers) |
| Phone | 310-478-4005 |
| Address | 11100 Santa Monica Blvd Los Angeles, CA 90025-0449 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 2.1 | |
| PH | 32.1 | 1.7 | |
| LEN | 20.6 | 1.5 | |
| ADBE | 172.8 | 1.5 | |
| QCOM | 147.4 | 1.5 | |
| MLM | 18.9 | 1.4 | |
| AMP | 26.8 | 1.4 | |
| MCHP | 33.0 | 1.3 | |
| CTVA | 39.3 | 1.3 | |
| WSM | 8.1 | 1.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saul Fund LP | [2012-01-03] | 4.8 | 3.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,125 | 5.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 17.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 9.4 |
| (g) Pension and profit sharing plans | 75 | 5.0 |
| (h) Charitable organizations | 167 | 1.1 |
| (i) State or municipal government entities | 42 | 2.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 14 | 0.1 |
| (m) Corporations or other businesses not listed above | 557 | 2.7 |
| (n) Other | 0 | 0.0 |
| Total | 5,998 | 43.7 |
| By Discretionary | ||
| Discretionary | 5,998 | 43.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,998 | 43.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 34.4 | |
| Total | 5,998 | 43.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Saul Fund GP LLC | 1 | ||
| Aristotle Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000860644] | |
| 3 | [0000860644] | |
| SC 13G | [0000860644] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Aristotle Capital Management, LLC | |
| Liberty All Star Equity Fund |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Russell Investment Management LLC
✚
|
WA | 52.5 |
|
GW&K Investment Management LLC
✚
|
MA | 50.7 |
|
BlackRock Singapore Limited
✚
|
50.7 | |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
46.2 | |
|
Harding Loevner LP
✚
|
NJ | 43.8 |
|
Polen Capital Management LLC
✚
|
FL | 43.2 |
|
UBS Hedge Fund Solutions LLC
✚
|
CT | 39.2 |
|
PNC Capital Advisors LLC
✚
|
MD | 37.7 |
|
Epoch Investment Partners Inc
✚
|
NY | 34.3 |
|
Calamos Advisors LLC
✚
|
IL | 33.7 |