Aristotle Capital Management, LLC
Holdings in CFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $634,438,840 | 5,010,178 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $669,435,987 | 5,280,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $719,671,294 | 5,598,812 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $709,018,492 | 5,663,087 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $777,853,763 | 5,794,069 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $657,392,606 | 5,876,923 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $607,440,477 | 5,976,980 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $694,848,794 | 6,172,593 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $677,289,291 | 6,242,873 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $601,529,676 | 6,594,997 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $718,033,510 | 6,677,518 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $717,744,834 | 6,813,602 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $921,867,249 | 6,895,043 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $944,854,565 | 7,146,079 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $852,004,678 | 7,316,485 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,000,709,005 | 7,230,034 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $928,234,877 | 7,362,853 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $855,085,792 | 7,208,614 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $793,546,096 | 7,085,233 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $750,279,228 | 6,898,485 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $265,570,728 | 4,152,787 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $300,489,746 | 4,022,082 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $220,942,291 | 3,960,249 | Shares | Sole | 2020-08-20 |