Aristotle Capital Management, LLC

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michelle M. Gosom - Chief Executive Officer
Location
Los Angeles, CA
Holdings as of
30 Sep 2016
Value $
$9,630,828,000
Num holdings
109
Filing time
16 Nov 2017, 13:02:36 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MDT, ADBE, BAX, MSFT, and HD.
Previous filing
Q2 2016 - 16 Nov 2017
Next filing
Q4 2016 - 16 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle M. Gosom Chief Executive Officer Los Angeles, California 31 Oct 2017

Other Included Managers (1):

Num Name Location File Number
1 ALPS ADVISORS INC Denver, CO 028-12230