Aristotle Capital Management, LLC
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,049,264,636 | 19,663,880 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,003,288,172 | 20,759,118 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $987,287,034 | 21,818,498 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $939,227,977 | 22,246,044 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,093,097,206 | 22,853,799 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,060,163,574 | 23,183,109 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $937,631,821 | 23,617,930 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,075,601,349 | 24,062,670 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,053,896,045 | 24,350,648 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $775,842,128 | 23,467,699 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $211,496,308 | 6,401,220 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $113,978,960 | 3,161,691 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $138,428,213 | 3,174,231 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $837,043 | 20,760 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $955,375 | 20,760 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $690,950 | 13,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $730,210 | 13,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $772,720 | 13,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $740,610 | 13,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $719,030 | 13,000 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $466,050 | 13,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $478,770 | 13,003 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $448,366 | 13,015 | Shares | Sole | 2020-08-20 |