0001423065-21-000005.txt : 20210513 0001423065-21-000005.hdr.sgml : 20210513 20210513142042 ACCESSION NUMBER: 0001423065-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ativo Capital Management LLC CENTRAL INDEX KEY: 0001423065 IRS NUMBER: 383662028 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13337 FILM NUMBER: 21918664 BUSINESS ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-263-7600 MAIL ADDRESS: STREET 1: 120 N LASALLE STREET STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001423065 XXXXXXXX 03-31-2021 03-31-2021 Ativo Capital Management LLC

120 N LASALLE STREET SUITE 2150 CHICAGO IL 60602

13F HOLDINGS REPORT 028-13337 N Patrick Cunningham 312-229-5000 Patick Cunningham Chicago IL 05-13-2021 0 129 235720 false INFORMATION TABLE 2 inftable.xml 3/31/2021 Accenture PLC Ireland Class A COM g1151c101 2316 8385 SH SOLE 8385 0 0 Adobe Systems Inc COM 00724f101 2252 4738 SH SOLE 4738 0 0 AerCap Holdings NV COM n00985106 11805 200965 SH SOLE 91575 0 109390 Allegion Pub Ltd Co COM g0176j109 1344 10695 SH SOLE 10695 0 0 Allstate Corp COM 020002101 1323 11513 SH SOLE 11513 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 3290 1595 SH SOLE 1595 0 0 Ameriprise Financial Inc COM 03076c106 1311 5638 SH SOLE 5638 0 0 AmerisourceBergen Corp COM 03073e105 1438 12183 SH SOLE 12183 0 0 Ametek Inc COM 031100100 1584 12400 SH SOLE 12400 0 0 Amgen Inc COM 031162100 897 3606 SH SOLE 3606 0 0 Amphenol Corp New COM 032095101 1548 23466 SH SOLE 23466 0 0 Analog Devices Inc COM 032654105 1555 10028 SH SOLE 10028 0 0 Ansys Inc COM 03662q105 1265 3725 SH SOLE 3725 0 0 Anthem Inc COM 036752103 448 1248 SH 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