SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Aristotle Capital Management, LLC

CIK 0000860644 · 11100 SANTA MONICA BLVD, SUITE 1700, LOS ANGELES, CA, 90025 · 3104784005

Reported Value
$52.9B
Q3 2021
Positions
176
Filings on Record
35
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Aristotle Capital Management, Llc reported $52.9B in U.S.-listed holdings across 176 positions for Q3 2021.

Its largest position, DHR, represents 4.1% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.8BQ4 ’18Q1 ’19: $16.8BQ2 ’19: $17.9BQ3 ’19: $18.9BQ4 ’19: $30.4BQ4 ’19Q1 ’20: $23.7BQ2 ’20: $23.7BQ3 ’20: $33.1BQ4 ’20: $40.3BQ4 ’20Q1 ’21: $48.9BQ2 ’21: $52.3BQ3 ’21: $52.9BQ4 ’21: $59.0BQ4 ’21Q1 ’22: $54.9BQ2 ’22: $47.5BQ3 ’22: $45.2BQ4 ’22: $47.12TQ4 ’22Q1 ’23: $47.8BQ2 ’23: $49.3BQ3 ’23: $46.5BQ4 ’23: $51.1BQ4 ’23Q1 ’24: $53.9BQ2 ’24: $51.7BQ3 ’24: $54.9BQ4 ’24: $51.9BQ4 ’24Q1 ’25: $50.2BQ2 ’25: $51.9BQ3 ’25: $51.8BQ4 ’25: $50.0BQ4 ’25Q1 ’26: $47.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47.8B191May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$50.0B192Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$51.8B193Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$51.9B184Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$50.2B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$51.9B185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54.9B185Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51.7B181Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$53.9B176May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$51.1B175Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$46.5B172Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$49.3B174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47.8B174May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$47.12T179Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$45.2B176Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$47.5B175Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.9B180May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$59.0B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$52.9B176Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$52.3B179Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$48.9B181May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$40.3B176Feb 22, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$33.1B171Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.7B174Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$23.7B174May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30.4B174Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.9B177Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$17.9B176Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.8B172May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.8B172Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ALPS ADVISORS INC028-12230
  • Northern Trust Corp028-00290

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.