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Aristotle Capital Management, LLC Last Quarter Change: Foreign Stocks, Sold Out

Aristotle Capital Management, LLC quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Aristotle Capital Management, LLC opened 0 positions, added to 3, reduced 20, sold out of 1 and left 0 unchanged. The largest increase in value was MUFG (+$84,887,756); the largest decrease was SONY (-$81,577,019).

  • UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 819,436; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 860644): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
UL
UNILEVER PLC
SPON ADR NEW819,4360-819,436$46,683,289$0-$46,683,289

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