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| Happy Holidays!! thanks for using AUM13F!! |
| Aristotle Capital Management LLC
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| CRD # | 109876 |
| SEC # | 801-60014 |
| CIK # | 0000860644 |
| AUM | $43.8 B (2025-03-12) |
| Employees | 156 (12% Investors, 21% Brokers) |
| Phone | 310-478-4005 |
| Address | 11100 Santa Monica Blvd Los Angeles, CA 90025-0449 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000860644 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Parker Hannifin Corp | 2.1 | |
| Microsoft Corp | 1.9 | |
| Capital One Financial Corp | 1.7 | |
| Corteva Inc | 1.6 | |
| Williams Sonoma Inc | 1.5 | |
| Ameriprise Financial Inc | 1.4 | |
| Sony Corp | 1.3 | |
| Martin Marietta Materials Inc | 1.2 | |
| Atmos Energy Corp | 1.2 | |
| Ecolab Inc | 1.1 | |
| Qualcomm Inc/DE | 1.1 | |
| Uber Technologies Inc | 1.1 | |
| Alphabet Inc | 1.1 | |
| Lennar Corp /New/ | 1.1 | |
| American International Group Inc | 1.0 | |
| Amgen Inc | 1.0 | |
| Coca Cola Co | 1.0 | |
| US Bancorp de | 1.0 | |
| Adobe Systems Inc | 1.0 | |
| Alcon Inc | 1.0 | |
| Microchip Technology Inc | 1.0 | |
| Teledyne Technologies Inc | 1.0 | |
| RPM International Inc/De/ | 0.9 | |
| Verizon Communications Inc | 0.9 | |
| American Water Works Company Inc | 0.9 | |
| Blackstone Group LP | 0.9 | |
| PNC Financial Services Group Inc | 0.9 | |
| XCEL Energy Inc | 0.9 | |
| Procter & Gamble Co | 0.9 | |
| Air Products & Chemicals Inc /DE/ | 0.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Saul Fund LP | [2012-01-03] | 4.8 | 3.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,057 | 6.2 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 17.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 9.5 |
| (g) Pension and profit sharing plans | 76 | 4.5 |
| (h) Charitable organizations | 171 | 1.2 |
| (i) State or municipal government entities | 37 | 2.4 |
| (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 | 521 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 5,904 | 43.8 |
| By Discretionary | ||
| Discretionary | 5,904 | 43.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,904 | 43.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 35.9 | |
| Total | 5,904 | 43.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Saul Fund GP LLC | 1 | ||
| Aristotle Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000860644] | |
| 3 | [0000860644] | |
| SC 13G | [0000860644] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Aristotle Capital Management, LLC | |
| Liberty All Star Equity Fund |
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