Aristotle Capital Management, LLC Historic Quarter Change: USA Other Stocks, New

Aristotle Capital Management, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Aristotle Capital Management, LLC opened 21 positions, added to 131, reduced 93 and sold out of 45.

Q3 2015: Stock SENSATA TECHNOLOGIES HLDG NV; Country of operation —; Class SHS; Shares before 0.
Q2 2015: Stock PRECISION CASTPARTS CORP; Country of operation —; Class COM; Shares before 0.
Q2 2015: Stock CARBO CERAMICS INC; Country of operation —; Class COM; Shares before 0.
Q4 2014: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860644), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106		SHS	91,441	+91,441	$0	$4,054,000	+$4,054,000	2015-11-16
Q2 2015	PRECISION CASTPARTS CORP CUSIP 740189105		COM	200,485	+200,485	$0	$40,071,000	+$40,071,000	2015-08-14
Q2 2015	CARBO CERAMICS INC CUSIP 140781105		COM	5,200	+5,200	$0	$216,000	+$216,000	2015-08-14
Q4 2014	WALGREENS BOOTS ALLIANCE INC CUSIP 931427108	United States	COM	3,050,502	+3,050,502	$0	$232,448,000	+$232,448,000	2015-02-13
Q4 2014	CONTINENTAL RESOURCES INC CUSIP 212015101		COM	14,025	+14,025	$0	$538,000	+$538,000	2015-02-13
Q3 2014	PALL CORP CUSIP 696429307		COM	399,555	+399,555	$0	$33,443,000	+$33,443,000	2014-11-14
Q2 2014	HOSPIRA INC CUSIP 441060100		COM	1,272,729	+1,272,729	$0	$65,380,000	+$65,380,000	2014-08-14
Q2 2014	EXPRESS SCRIPTS INC COM CUSIP 30219G108		COM	229,333	+229,333	$0	$15,900,000	+$15,900,000	2014-08-14
Q2 2014	DU PONT E I DE NEMOURS & CO CO CUSIP 263534109		COM	210,860	+210,860	$0	$13,799,000	+$13,799,000	2014-08-14
Q2 2014	SENSATA TECHNOLOGIES HOLDING CUSIP N7902X106		SHS	234,791	+234,791	$0	$10,984,000	+$10,984,000	2014-08-14
Q2 2014	UBS AG-REG CUSIP H89231338		SHS NEW	586,330	+586,330	$0	$10,742,000	+$10,742,000	2014-08-14
Q2 2014	NORTHEAST UTILITIES CUSIP 664397106		COM	214,000	+214,000	$0	$10,116,000	+$10,116,000	2014-08-14
Q2 2014	TIME INC CUSIP 887228104		COM	335,912	+335,912	$0	$8,136,000	+$8,136,000	2014-08-14
Q2 2014	TIFFANY & CO NEW COM CUSIP 886547108		COM	68,500	+68,500	$0	$6,867,000	+$6,867,000	2014-08-14
Q2 2014	ITC HOLDINGS CORP CUSIP 465685105		COM	52,140	+52,140	$0	$1,902,000	+$1,902,000	2014-08-14
Q1 2014	TALISMAN ENERGY INC CUSIP 87425E103		COM	70,800	+70,800	$0	$707,000	+$707,000	2014-05-15
Q4 2013	NOBLE CORP PLC CUSIP G65431101		SHS USD	317,989	+317,989	$0	$11,915,000	+$11,915,000	2014-02-13
Q4 2013	POTASH CORP OF SASKATCHEWAN CUSIP 73755L107		COM	7,930	+7,930	$0	$261,000	+$261,000	2014-02-13
Q4 2013	MEAD JOHNSON NUTRITION CO CUSIP 582839106		COM	2,584	+2,584	$0	$216,000	+$216,000	2014-02-13
Q3 2013	MALLINCKRODT PUB LTD CO CUSIP G5785G107		SHS	157,903	+157,903	$0	$6,962,000	+$6,962,000	2013-11-12
Q3 2013	UBS AG CUSIP H89231338		SHS NEW	10,800	+10,800	$0	$222,000	+$222,000	2013-11-12

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