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| Aristotle Capital Management LLC
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|
|
|---|---|
| CRD # | 109876 |
| SEC # | 801-60014 |
| CIK # | 0000860644 |
| AUM | $40.5 BB (2023-03-13) |
| Employees | 154 (12% Investors, 18% Brokers) |
| Phone | 310-478-4005 |
| Address | 11100 Santa Monica Blvd Los Angeles, CA 90025-0449 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000860644 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 1.7 | |
| Corteva Inc | 39.3 | 1.6 | |
| Microchip Technology Inc | 33.0 | 1.4 | |
| Ansys Inc | 20.9 | 1.4 | |
| Parker Hannifin Corp | 32.1 | 1.3 | |
| Adobe Systems Inc | 172.8 | 1.3 | |
| Lennar Corp /New/ | 20.6 | 1.3 | |
| Danaher Corp /DE/ | 183.1 | 1.2 | |
| Ameriprise Financial Inc | 26.8 | 1.2 | |
| Martin Marietta Materials Inc | 18.9 | 1.2 | |
| Qualcomm Inc/DE | 147.4 | 1.1 | |
| Amgen Inc | 130.1 | 1.1 | |
| Merck & Co Inc | 232.4 | 1.1 | |
| Coca Cola Co | 270.0 | 1.1 | |
| Sony Corp | 102.8 | 1.1 | |
| Atmos Energy Corp | 15.4 | 1.0 | |
| XCEL Energy Inc | 38.1 | 1.0 | |
| Xylem Inc | 14.0 | 1.0 | |
| Autodesk Inc | 38.4 | 1.0 | |
| Procter & Gamble Co | 338.1 | 1.0 | |
| Cabot Oil & Gas Corp | 22.3 | 1.0 | |
| Cincinnati Financial Corp | 18.9 | 1.0 | |
| Honeywell International Inc | 119.8 | 1.0 | |
| Alcon Inc | 33.6 | 0.9 | |
| Capital One Financial Corp | 42.7 | 0.9 | |
| RPM International Inc/De/ | 10.3 | 0.9 | |
| Sysco Corp | 43.3 | 0.9 | |
| Activision Blizzard Inc | 60.3 | 0.9 | |
| Crown Castle International Corp | 73.0 | 0.9 | |
| Ecolab Inc | 43.8 | 0.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saul Fund LP | [2012-01-03] | 4.8 | 3.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,176 | 4.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 16.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 9.1 |
| (g) Pension and profit sharing plans | 100 | 5.6 |
| (h) Charitable organizations | 165 | 0.9 |
| (i) State or municipal government entities | 45 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 625 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 6,139 | 40.5 |
| By Discretionary | ||
| Discretionary | 6,139 | 40.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,139 | 40.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.5 | |
| United States Persons | 31.0 | |
| Total | 6,139 | 40.5 |
| 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 |
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|---|---|---|
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47.7 | |
|
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FL | 36.0 |
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MD | 34.3 |
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IL | 33.8 |