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SAFRYSAFRY
30 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in SAFRAN SA UNSPON ADR

Aristotle Capital Management, LLC holds 1.6M shares of SAFRY (SAFRAN SA UNSPON ADR), worth $128.1M as of 2026-Q1. The position was decreased (-2.3% shares). SAFRY represents 0.3% of Aristotle Capital Management, LLC's portfolio.

Current Value

$128.1M

Current Shares

1.6M

Total Value Change

+$119.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-2.3%
$128.1M0.3%$94.63
0
2025-Q4
Decreased
1.6M
-3.2%
$142.2M0.3%$87.32
0
2025-Q3
Decreased
1.7M
-1.1%
$148.3M0.3%$86.48
0
2025-Q2
Decreased
1.7M
-2.6%
$137.8M0.3%$80.05
0
2025-Q1
Decreased
1.7M
-3.7%
$114.2M0.2%$65.83
0
2024-Q4
Decreased
1.8M
-4.0%
$99.6M0.2%$54.13
0
2024-Q3
Decreased
1.9M
-0.1%
$111.2M0.2%$58.78
0
2024-Q2
Increased
1.9M
+1.8%
$100M0.2%$52.66
36
2024-Q1
Decreased
1.9M
-7.2%
$105.3M0.2%$55.46
0
2023-Q4
Increased
2M
+1.2%
$88.1M0.2%$43.20
36
2023-Q3
Increased
2M
+0.8%
$77.9M0.2%$38.32
36
2023-Q2
Increased
2M
+2.5%
$76.8M0.2%$37.81
36
2023-Q1
Increased
1.9M
+2.1%
$71M0.1%$36.19
36
2022-Q4
Decreased
1.9M
-5.3%
$58.5M0.1%$30.28
0
2022-Q3
Increased
2M
+0.7%
$45.2M0.1%$22.01
35
2022-Q2
Increased
2M
+1.7%
$48.6M0.1%$23.54
36
2022-Q1
Increased
1.9M
+11.1%
$57.2M0.1%$28.85
39
2021-Q4
Decreased
1.7M
-0.5%
$53.3M0.1%$29.09
0
2021-Q3
Increased
1.8M
+2.6%
$55.5M0.1%$31.39
36
2021-Q2
Increased
1.7M
+22.9%
$59.2M0.1%$33.78
43
2021-Q1
Increased
1.4M
+25.9%
$47.3M0.1%$32.84
36
2020-Q4
Increased
1.1M
+7.2%
$39.1M0.1%$34.96
31
2020-Q3
Increased
1M
+15.1%
$25.5M0.1%$23.95
33
2020-Q2
Increased
893,605
+5.0%
$22.5M0.1%$24.09
30
2020-Q1
Increased
850,780
+34.0%
$18.6M0.1%$22.65
36
2019-Q4
Increased
634,824
+11.4%
$24.5M0.1%$36.89
32
2019-Q3
Increased
569,991
+69.8%
$22.4M0.1%$37.90
51
2019-Q2
Increased
335,731
+6.6%
$12.3M0.1%$35.10
30
2019-Q1
Increased
315,029
+11.6%
$10.8M0.1%$32.45
31
2018-Q4
New
282,341
-
$8.5M0.1%$27.72
38

Other major holders of SAFRY: Fisher Asset Management, LLC

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