Aristotle Capital Management, LLC SSNLF β€” SAMSUNG ELECTRONICS CO LTD

Ownership history in Aristotle Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Aristotle Capital Management, LLC reported SAMSUNG ELECTRONICS CO LTD (SSNLF) in 5 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.33% in 2026 Q2. The latest visible filing shows SSNLF at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SSNLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristotle Capital Management, LLC's position in SAMSUNG ELECTRONICS CO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SSNLF was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristotle Capital Management, LLC held SSNLF β€” position size vs. price
% of Fund (quarterly)    SSNLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 732,033 -210,005 -22.3% 0.33% $157.8M 2026-08-14 $65.21
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SSNLF

As of 2026 Q2 β€” sorted by position size

Stanley-Laman Group, Ltd. 3Y 7Y 0.44% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.08%

FAQ About Aristotle Capital Management, LLC and SSNLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristotle Capital Management, LLC reported owning SSNLF?

Aristotle Capital Management, LLC reported SSNLF across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SSNLF position in Aristotle Capital Management, LLC's portfolio?

The largest reported portfolio weight for SSNLF was 0.33% in 2026 Q2.

What is the latest reported SSNLF position on this page?

The most recent filing on this page is 2026 Q2, when Aristotle Capital Management, LLC reported 732,033 shares, equal to 0.33% of portfolio, with an estimated market value of $157.8M.

What does the chart on this SSNLF ownership page compare?

The chart compares Aristotle Capital Management, LLC's quarterly SSNLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aristotle Capital Management, LLC time their SSNLF position?

Based on 13F filing dates vs. subsequent SSNLF price moves, Aristotle Capital Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SSNLF relative to SPY over the holding period was -100.0%.

← Back to Aristotle Capital Management, LLC Holdings