Q3 2024 · 13F-HR
Aristotle Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020704
$54.93B
Reported value
185
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.05B | 3.74% | 3,247,583 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.89B | 3.44% | 10,087,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.80B | 3.28% | 4,189,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.56B | 2.84% | 3,319,834 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.41B | 2.57% | 9,114,314 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.40B | 2.54% | 23,730,796 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.39B | 2.53% | 2,679,148 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.32B | 2.40% | 2,448,945 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.26B | 2.29% | 3,905,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.26B | 2.29% | 7,384,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.23B | 2.24% | 8,204,115 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.21B | 2.21% | 4,361,350 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.19B | 2.16% | 11,867,282 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.17B | 2.12% | 4,562,777 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.16B | 2.12% | 14,498,368 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.15B | 2.09% | 3,604,205 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.14B | 2.08% | 8,229,176 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.12B | 2.04% | 8,311,583 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.11B | 2.02% | 9,153,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.10B | 2.01% | 15,369,478 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.06B | 1.93% | 23,183,109 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.05B | 1.91% | 3,878,093 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.03B | 1.88% | 10,688,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.02B | 1.86% | 22,788,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.01B | 1.84% | 8,920,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.00B | 1.83% | 5,799,571 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.00B | 1.83% | 6,867,524 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $975.1M | 1.78% | 6,368,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $954.7M | 1.74% | 4,618,453 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $940.6M | 1.71% | 12,844,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $938.2M | 1.71% | 5,075,246 | Common | SOLE |
| 59410T106 | MGDDY | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | $927.4M | 1.69% | 45,645,424 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $900.3M | 1.64% | 2,979,117 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $894.3M | 1.63% | 13,695,233 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $882.4M | 1.61% | 2,016,218 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $881.1M | 1.60% | 13,635,214 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $832.0M | 1.51% | 34,739,772 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $795.2M | 1.45% | 3,086,024 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $756.6M | 1.38% | 10,605,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $735.9M | 1.34% | 8,174,113 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $657.4M | 1.20% | 5,876,923 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $655.3M | 1.19% | 64,370,272 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $633.8M | 1.15% | 6,324,665 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $488.0M | 0.89% | 8,215,070 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $262.1M | 0.48% | 4,929,869 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $198.4M | 0.36% | 561,276 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $164.3M | 0.30% | 2,085,347 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $152.8M | 0.28% | 844,302 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $151.4M | 0.28% | 389,555 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $145.8M | 0.27% | 1,484,993 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $131.5M | 0.24% | 7,241,116 | Common | SOLE |
| 00BPCPYT4 | — | CAMECO CORP | $125.7M | 0.23% | 2,628,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124.9M | 0.23% | 848,418 | Common | SOLE |
| J46583100 | MONOF | MONOTARO CO LTD | $123.5M | 0.22% | 7,370,300 | Common | SOLE |
| D55535104 | — | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | $123.0M | 0.22% | 222,933 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $121.7M | 0.22% | 464,317 | Common | SOLE |
| J76379106 | SNEJF | SONY GROUP CORP | $120.3M | 0.22% | 6,194,050 | Common | SOLE |
| D56134105 | NEMTF | NEMETSCHEK SE | $116.4M | 0.21% | 1,121,895 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $112.1M | 0.20% | 2,346,351 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN SA SPONS ADR | $111.2M | 0.20% | 1,888,797 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONS ADR | $110.8M | 0.20% | 358,164 | Common | SOLE |
| Y20246107 | DBSDF | DBS GROUP HOLDINGS LTD | $109.2M | 0.20% | 3,679,106 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BANK AG SPONS ADR | $107.6M | 0.20% | 3,917,197 | Common | SOLE |
| 00BJT1GR5 | — | ALCON INC | $105.0M | 0.19% | 1,050,307 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | $103.0M | 0.19% | 3,982,100 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG ADR | $101.9M | 0.19% | 7,374,392 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HOLDINGS CO LTD UNSPONS ADR | $100.9M | 0.18% | 3,572,629 | Common | SOLE |
| J6352W100 | DQJCF | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | $100.9M | 0.18% | 3,907,700 | Common | SOLE |
| 626188106 | MURGY | MUENCHENER RUECK-UNSPONS ADR | $99.2M | 0.18% | 1,798,926 | Common | SOLE |
| F61824870 | MGDDF | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | $97.9M | 0.18% | 2,404,789 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | $97.4M | 0.18% | 820,325 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG SPONS ADR | $95.6M | 0.17% | 2,390,734 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $95.1M | 0.17% | 8,990,049 | Common | SOLE |
| 61022V107 | MONOY | MONOTARO CO LTD UNSPONS ADR | $93.1M | 0.17% | 5,554,904 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $92.5M | 0.17% | 1,416,394 | Common | SOLE |
| 87155N109 | SYIEY | SYMRISE AG UNSPONS ADR | $91.4M | 0.17% | 2,641,582 | Common | SOLE |
| J63117105 | OTSKF | OTSUKA HOLDINGS CO LTD | $90.3M | 0.16% | 1,598,400 | Common | SOLE |
| G05320109 | ASHTF | ASHTEAD GROUP PLC | $89.8M | 0.16% | 1,157,341 | Common | SOLE |
| F58485115 | LVMHF | LVMH MOET HENNESSY LOUIS VUITTON SE | $89.8M | 0.16% | 116,818 | Common | SOLE |
| 30215C101 | EXPGY | EXPERIAN GP LTD ADR | $87.8M | 0.16% | 1,665,319 | Common | SOLE |
| 045387107 | ASAZY | ASSA ABLOY AB ADR | $86.8M | 0.16% | 5,153,517 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $86.2M | 0.16% | 826,487 | Common | SOLE |
| F4035A557 | SAFRF | SAFRAN SA | $83.7M | 0.15% | 355,106 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $80.1M | 0.15% | 570,938 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | $78.7M | 0.14% | 512,105 | Common | SOLE |
| H69293217 | ROGN | ROCHE HOLDING AG | $77.8M | 0.14% | 242,465 | Common | SOLE |
| H0245V108 | DSMFF | DSM-FIRMENICH AG | $77.5M | 0.14% | 561,417 | Common | SOLE |
| A19494102 | — | ERSTE GROUP BANK AG | $77.3M | 0.14% | 1,405,454 | Common | SOLE |
| W0817X204 | ASAZF | ASSA ABLOY AB | $76.5M | 0.14% | 2,270,669 | Common | SOLE |
| D827A1108 | SYIEF | SYMRISE AG | $73.9M | 0.13% | 533,558 | Common | SOLE |
| G4232K100 | HLNCF | HALEON PLC | $73.8M | 0.13% | 14,002,382 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $73.1M | 0.13% | 1,788,375 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $70.3M | 0.13% | 1,081,758 | Common | SOLE |
| G42089113 | DGEAF | DIAGEO PLC | $70.2M | 0.13% | 2,011,735 | Common | SOLE |
| G3910J179 | GLAXF | GSK PLC | $70.2M | 0.13% | 3,451,869 | Common | SOLE |
| G32655105 | EXPGF | EXPERIAN PLC | $68.0M | 0.12% | 1,289,088 | Common | SOLE |
| Y002A1105 | AAIGF | AIA GROUP LTD | $64.1M | 0.12% | 7,147,065 | Common | SOLE |
| 307305102 | FANUY | FANUC CORP ADR | $62.6M | 0.11% | 4,275,362 | Common | SOLE |
| N39427211 | HINKF | HEINEKEN NV | $62.1M | 0.11% | 698,366 | Common | SOLE |
| 010199503 | AKZOY | AKZO NOBEL N V SPONS ADR | $60.1M | 0.11% | 2,550,845 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONS ADR | $59.6M | 0.11% | 4,247,199 | Common | SOLE |
| 423012301 | HEINY | HEINEKEN NV SPONS ADR L1 | $59.5M | 0.11% | 1,338,352 | Common | SOLE |
| G7494G105 | RKLIF | RENTOKIL INITIAL PLC | $59.1M | 0.11% | 12,092,897 | Common | SOLE |
| 501173207 | KUBTY | KUBOTA CORP ADR | $56.2M | 0.10% | 790,904 | Common | SOLE |
| J13440102 | FANUF | FANUC CORP | $56.0M | 0.10% | 1,913,225 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SPONS ADR | $53.5M | 0.10% | 1,493,362 | Common | SOLE |
| 00BLRB262 | — | UNILEVER PLC | $51.0M | 0.09% | 784,160 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $48.6M | 0.09% | 1,947,907 | Common | SOLE |
| J10038115 | DKILF | DAIKIN INDUSTRIES LTD | $48.5M | 0.09% | 345,300 | Common | SOLE |
| 006771720 | — | SAMSUNG ELECTRONICS CO LTD | $48.2M | 0.09% | 1,025,338 | Common | SOLE |
| F0300Q103 | AMDUF | AMUNDI SA | $44.6M | 0.08% | 596,032 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.3M | 0.08% | 73,766 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $41.9M | 0.08% | 1,021,144 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $40.2M | 0.07% | 350,366 | Common | SOLE |
| N01803308 | AKZOF | AKZO NOBEL NV | $38.4M | 0.07% | 543,600 | Common | SOLE |
| 654090109 | NJDCY | NIDEC CORP SPONS ADR | $36.8M | 0.07% | 3,500,637 | Common | SOLE |
| J8671Q103 | TCNRF | TOKYO CENTURY CORP | $35.3M | 0.06% | 3,144,000 | Common | SOLE |
| 002554475 | — | MAGNA INTERNATIONAL INC | $34.5M | 0.06% | 840,314 | Common | SOLE |
| J52968104 | NNDNF | NIDEC CORP | $32.3M | 0.06% | 1,536,544 | Common | SOLE |
| J36662138 | KUBTF | KUBOTA CORP | $30.7M | 0.06% | 2,159,850 | Common | SOLE |
| D6349P107 | RTLLF | RATIONAL AG | $29.2M | 0.05% | 28,603 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.8M | 0.05% | 333,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $25.7M | 0.05% | 336,209 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.7M | 0.04% | 212,691 | Common | SOLE |
| 796050888 | SSNHZ | SAMSUNG ELECTRONICS CO LTD SPONS ADR | $21.5M | 0.04% | 18,388 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18.6M | 0.03% | 282,088 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.5M | 0.03% | 901,262 | Common | SOLE |
| J44497105 | MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.0M | 0.03% | 1,770,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 0.03% | 94,677 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.8M | 0.03% | 189,790 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.02% | 68,655 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $13.1M | 0.02% | 75,995 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 0.01% | 38,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.01% | 54,757 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.1M | 0.01% | 88,004 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.6M | 0.01% | 29,588 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 0.01% | 20,075 | Common | SOLE |
| 48667L106 | KDDIY | KDDI CORP | $5.3M | 0.01% | 332,599 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $4.8M | 0.01% | 75,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.01% | 25,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.01% | 26,262 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 0.01% | 33,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.01% | 31,889 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.01% | 11,530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.01% | 28,566 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.01% | 36,423 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.8M | 0.01% | 29,804 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.01% | 4 | Common | SOLE |
| 00B10RZP7 | — | UNILEVER PLC | $2.7M | 0.00% | 41,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.00% | 12,211 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.00% | 25,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.00% | 1,833 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.9M | 0.00% | 18,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.00% | 8,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.00% | 46,072 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.00% | 9,367 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.00% | 7,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.00% | 1,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.00% | 9,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $955,040 | 0.00% | 2,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $927,940 | 0.00% | 7,059 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $924,466 | 0.00% | 721 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $863,397 | 0.00% | 6,316 | Common | SOLE |
| Y74718118 | — | SAMSUNG ELECTRONICS CO LTD | $794,035 | 0.00% | 20,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $712,366 | 0.00% | 5,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $604,890 | 0.00% | 2,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $542,529 | 0.00% | 3,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $527,744 | 0.00% | 13,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $498,524 | 0.00% | 2,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $478,809 | 0.00% | 4,754 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $454,974 | 0.00% | 4,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $448,594 | 0.00% | 1,820 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $442,200 | 0.00% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413,772 | 0.00% | 3,833 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $396,271 | 0.00% | 5,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $389,960 | 0.00% | 4,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $359,840 | 0.00% | 16,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $318,451 | 0.00% | 3,894 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $301,500 | 0.00% | 5,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,600 | 0.00% | 1,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,289 | 0.00% | 2,008 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,838 | 0.00% | 2,031 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,982 | 0.00% | 3,317 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $206,379 | 0.00% | 1,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,894 | 0.00% | 600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.