0001398344-26-009226.txt : 20260515
0001398344-26-009226.hdr.sgml : 20260515
20260515090026
ACCESSION NUMBER: 0001398344-26-009226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristotle Capital Management, LLC
CENTRAL INDEX KEY: 0000860644
ORGANIZATION NAME:
EIN: 954833644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02634
FILM NUMBER: 26982760
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 3104784005
MAIL ADDRESS:
STREET 1: 11100 SANTA MONICA BLVD
STREET 2: SUITE 1700
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL LLC
DATE OF NAME CHANGE: 20010129
FORMER COMPANY:
FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19990407
FORMER COMPANY:
FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC
DATE OF NAME CHANGE: 19920424
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Aristotle Capital Management, LLC
11100 SANTA MONICA BLVD
SUITE 1700
LOS ANGELES
CA
90025
13F COMBINATION REPORT
028-02634
000109876
801-60014
0002080520
028-25693
ABN AMRO INVESTMENT SOLUTIONS
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
Los Angeles
CA
05-15-2026
2
191
47775978631
1
0001376113
028-12230
000134340
801-67135
ALPS ADVISORS INC
2
0001986209
028-23332
000324207
801-127110
ARISTOTLE INVESTMENT SERVICES, LLC
INFORMATION TABLE
2
fp0098346-1_13fhr-table.xml
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SOLE
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COM
00287Y109
13951114
64146
SH
SOLE
59276
0
4870
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
94213585
475096
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SOLE
2
391414
15667
68016
ADOBE INC
COM
00724F101
527432001
2169723
SH
SOLE
1,2
2065055
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AERCAP HOLDINGS NV
SHS
N00985106
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SOLE
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COM
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ALCON AG
ORD SHS
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CAP STK CL C
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COM
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COM
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COM
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APPLE INC
COM
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COM
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SOLE
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0
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CHURCH & DWIGHT CO INC
COM
171340102
2609787
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SH
SOLE
27966
0
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CINTAS CORP
COM
172908105
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36473
SH
SOLE
36473
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COM
191216100
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12270438
SH
SOLE
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SHS
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COMMERCE BANCSHARES INC
COM
200525103
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SH
SOLE
7366
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CORNING INC
COM
219350105
380716
2800
SH
SOLE
2800
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CORTEVA INC
COM
22052L104
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SH
SOLE
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COSTCO WHOLESALE CORPORATION
COM
22160K105
1240555
1245
SH
SOLE
900
0
345
COTERRA ENERGY INC
COM
127097103
117958791
3356822
SH
SOLE
3355166
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CREDICORP LTD
COM
G2519Y108
253493732
747328
SH
SOLE
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621667
26818
98843
CULLEN FROST BANKERS INC
COM
229899109
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SH
SOLE
1,2
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DANAHER CORP DEL
COM
235851102
661681318
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SH
SOLE
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DIAGEO PLC
SPON ADR NEW
25243Q205
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513419
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SOLE
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33807
DOLBY LABORATORIES INC
COM CL A
25659T107
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SOLE
2
188429
0
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DONALDSON INC
COM
257651109
509220
6000
SH
SOLE
6000
0
0
DOVER CORP
COM
260003108
541970
2600
SH
SOLE
2600
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
206314
1532
SH
SOLE
1532
0
0
ECOLAB INC
COM
278865100
986547988
3708479
SH
SOLE
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EMERSON ELEC CO
COM
291011104
1257792
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COM
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COM
29472R108
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COM
30231G102
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SOLE
30215
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0
FIFTH THIRD BANCORP
COM
316773100
303523
6533
SH
SOLE
6533
0
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FIRSTCASH HOLDINGS INC
COM
33768G107
39426232
209714
SH
SOLE
2
189214
0
20500
FRANKLIN ELEC INC
COM
353514102
1654636
17952
SH
SOLE
17952
0
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GENERAL DYNAMICS CORP
COM
369550108
839781524
2446709
SH
SOLE
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2323372
0
123337
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
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SH
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GSK PLC
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HALEON PLC
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405552100
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7663514
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HONEYWELL INTL INC
COM
438516106
1035193
4580
SH
SOLE
4512
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68
ILLINOIS TOOL WKS INC
COM
452308109
2263742
8697
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ING GROEP N.V.
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456837103
131690153
5055258
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4426734
317720
310803
INGERSOLL RAND INC
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45687V106
94855029
1183912
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1176512
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ISHARES INC
MSCI STH KOR ETF
464286772
7505824
61018
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0-3 MNTH TREASRY
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COM
494368103
674325
6990
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50050N103
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LOWES COS INC
COM
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MAGNUM ICE CREAM CO NV
ORD SHS
N5505D105
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192411
SH
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MARTIN MARIETTA MATLS INC
COM
573284106
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COM NON VTG
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SHS
G5960L103
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MERCK & CO INC
COM
58933Y105
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COM
595017104
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COM
594918104
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COM
68389X105
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COM
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COM
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COM
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COM
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2668
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COM
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COM
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QUALCOMM INC
COM
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RENTOKIL INITIAL PLC
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COM
855244109
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TR UNIT
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COM
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COM
871829107
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19601
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COM
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ACT
F92124100
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SHS
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COM
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PERP PFD CNV A
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0
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COM
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2031242077
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SOLE
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WW GRAINGER INC
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384802104
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1833
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COM
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SH
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COM
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219
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346580
3833
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3833
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23381B106
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Y20246107
127699230
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DBS GROUP HLDGS LTD SPONS ADR
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23304Y100
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SH
SOLE
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DIAGEO PLC
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DSM-FIRMENICH AG
FOREIGN
H0245V108
32093813
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DSM FIRMENICH AG ADR
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296036304
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SOLE
2212334
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153663
EXPERIAN PLC
FOREIGN
G32655105
39462078
1151847
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EXPERIAN GP LTD ADR
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30215C101
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SOLE
1267432
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307305102
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3779776
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J1346E100
69918613
180486
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FAST RETAILING CO LTD ADR
FOREIGN
31188H101
89274077
2301798
SH
SOLE
2014272
143600
143926
GSK PLC
FOREIGN
G3910J179
76883166
2824721
SH
SOLE
2
2280078
0
544643
HALEON PLC
FOREIGN
G4232K100
61690621
12515086
SH
SOLE
2
9775785
0
2739301
HEINEKEN NV
FOREIGN
N39427211
43800533
573374
SH
SOLE
2
460435
0
112939
HEINEKEN N V SPONS ADR L1
FOREIGN
423012301
46029913
1204545
SH
SOLE
1061193
72449
70903
ITOCHU CORP
FOREIGN
J2501P104
10121345
815500
SH
SOLE
2
721000
0
94500
ITOCHU CORP SPONS ADR
FOREIGN
465717106
1468462
117267
SH
SOLE
117267
0
0
LVMH MOET HENNESSY LOUIS VUITTON SE
FOREIGN
F58485115
49824456
93377
SH
SOLE
2
74861
0
18516
LVMH MOET HENNESSY LOUIS VUITTON SE ADR
FOREIGN
502441306
47093679
439990
SH
SOLE
385071
27950
26969
MAGNUM ICE CREAM CO NV/THE
FOREIGN
00BVZG4R4
117288
8020
SH
SOLE
0
0
8020
MAGNUM ICE CREAM CO NV/THE
FOREIGN
00BSNMGT9
2077551
141866
SH
SOLE
2
116842
0
25024
MITSUBISHI UFJ FINANCIAL GROUP INC
FOREIGN
J44497105
16468791
1007700
SH
SOLE
2
884600
0
123100
MONOTARO CO LTD
FOREIGN
J46583100
62677425
5848300
SH
SOLE
2
4715700
0
1132600
MONOTARO CO LTD UNSPONS ADR
FOREIGN
61022V107
53474917
4988691
SH
SOLE
4307721
349607
331363
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
FOREIGN
D55535104
107351122
172730
SH
SOLE
2
139841
0
32889
MUENCHENER RUECK-UNSPONS ADR
FOREIGN
626188106
96027715
7720020
SH
SOLE
6790118
469977
459925
NEMETSCHEK SE
FOREIGN
005633962
1482729
20202
SH
SOLE
2
18502
0
1700
NEMETSCHEK SE SHS
FOREIGN
D56134105
64948255
885252
SH
SOLE
715017
0
170235
NESTLE SA
FOREIGN
641069406
452729
4639
SH
SOLE
4639
0
0
OTSUKA HOLDINGS CO LTD
FOREIGN
J63117105
85843259
1240400
SH
SOLE
2
1008200
0
232200
OTSUKA HOLDINGS CO LTD UNSPONS ADR
FOREIGN
689164101
106993633
3087978
SH
SOLE
2740586
183999
163393
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
FOREIGN
J6352W100
99914662
16417500
SH
SOLE
2
13078200
0
3339300
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR
FOREIGN
69807K105
104515374
8576975
SH
SOLE
7533724
523300
519951
RENTOKIL INITIAL PLC
FOREIGN
G7494G105
58090372
9432814
SH
SOLE
2
7609056
0
1823758
ROCHE HOLDING AG
FOREIGN
H69293266
85245300
217664
SH
SOLE
2
170095
0
47569
ROCHE HLDG LTD SPONS ADR
FOREIGN
771195104
102123518
2063885
SH
SOLE
1801073
138796
124016
SAFRAN SA
FOREIGN
F4035A557
102104207
317168
SH
SOLE
2
247655
0
69513
SAFRAN SA SPONS ADR
FOREIGN
786584102
128138845
1591000
SH
SOLE
1393456
104146
93398
SAMSUNG ELECTRONICS CO LTD
FOREIGN
006771720
107836986
987850
SH
SOLE
2
773275
0
214575
SAMSUNG ELECTRONICS CO LTD
FOREIGN
Y74718118
952698
12800
SH
SOLE
2
12800
0
0
SAMSUNG ELECTRONICS CO LTD SPONS ADR
FOREIGN
796050888
14718840
5190
SH
SOLE
5190
0
0
SONY GROUP CORP
FOREIGN
J76379106
99845305
4949950
SH
SOLE
2
3981800
0
968150
SUNBELT RENTALS HOLDINGS INC
FOREIGN
00BW5TBS0
64994388
1037615
SH
SOLE
2
811472
0
226143
SYMRISE AG
FOREIGN
D827A1108
37153880
440279
SH
SOLE
2
351207
0
89072
SYMRISE AG UNSPONS ADR
FOREIGN
87155N109
47013919
2227623
SH
SOLE
1960967
132640
134016
TECHTRONIC INDUSTRIES CO LTD
FOREIGN
Y8563B159
71128599
5461924
SH
SOLE
2
4266524
0
1195400
TECHTRONIC INDUSTRIES CO LTD SPONS ADR
FOREIGN
87873R101
86024474
1318068
SH
SOLE
1159925
75319
82824
TOKYO CENTURY CORP
FOREIGN
J8671Q103
24455101
1930800
SH
SOLE
2
1705900
0
224900
TOTALENERGIES SE
FOREIGN
00B15C557
103238864
1107422
SH
SOLE
2
893834
0
213588
UNILEVER PLC
FOREIGN
00BTMR1D1
34792431
621072
SH
SOLE
2
509851
0
111221
UNILEVER PLC
FOREIGN
G92087348
1849432
33400
SH
SOLE
0
0
33400
WAL-MART DE MEXICO SAB DE CV
FOREIGN
P98180188
69166336
21440970
SH
SOLE
2
16747675
0
4693295
WAL-MART DE MEXICO SA SPONS ADR
FOREIGN
93114W107
84879149
2619786
SH
SOLE
2294269
162411
163106