Aristotle Capital Management, LLC

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michelle M. Gosom - Chief Compliance Officer
Location
Los Angeles, CA
Holdings as of
31 Dec 2020
Value $
$40.3B
Num holdings
176
Filing time
22 Feb 2021, 14:53:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ADBE, MSFT, DHR, ANSS, and QCOM.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* 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 Compliance Officer Los Angeles, California 22 Feb 2021

Other Included Managers (2):

Num Name Location File Number
1 Alps Advisors Inc Denver, CO 028-12230
2 Northern Trust Corp Chicago, IL 028-00290