ALTRINSIC GLOBAL ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
Location
Stamford, CT
CIK
0001167388
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 56 2,723,606 CB, EG, TTE, AON 13F-HR 8/14/2026 000091957426005304
Q1 2026 43 2,792,891 CB, TTE, EG, AON 13F-HR 5/15/2026 000091957426003335
Q4 2025 44 2,789,412 CB, EG, MDT, AON 13F-HR 2/17/2026 000091957426001160
Q3 2025 45 2,703,909 CB, EG, MDT, AON 13F-HR 11/14/2025 000091957425006993
Q2 2025 45 2,762,007 CB, EG, AON, MDT 13F-HR 8/14/2025 000091957425004821
Q1 2025 44 2,025,474 CB, EG, HDB, WTW 13F-HR 5/14/2025 000091957425003030
Q4 2024 47 2,066,359 CB, EG, HDB, WTW 13F-HR 2/14/2025 000091957425001360
Q3 2024 43 2,351,699 CB, EG, HDB, MDT 13F-HR 11/14/2024 000091957424006604
Q2 2024 44 2,242,452 CB, EG, CHKP, HDB 13F-HR 8/14/2024 000091957424004682
Q1 2024 41 2,216,913 CB, EG, CHKP, MDT 13F-HR 5/14/2024 000091957424002988
Q4 2023 43 2,356,511 CB, EG, WTW, CHKP 13F-HR 2/14/2024 000091957424001454
Q3 2023 44 2,591,328 CB, EG, WTW, CHKP 13F-HR 11/14/2023 000091957423006385
Q2 2023 43 2,611,549 CB, WTW, EG, MDT 13F-HR 8/14/2023 000091957423004742
Q1 2023 48 2,580,277 CB, WTW, EG, MDT 13F-HR 5/15/2023 000091957423003243
Q4 2022 46 2,341,782 WTW, CB, EG, CHKP 13F-HR 2/14/2023 000091957423001564
Q3 2022 46 2,171,280 WTW, CB, EG, MDT 13F-HR 11/14/2022 000091957422006725
Q2 2022 47 2,462,855 CB, WTW, EG, MDT 13F-HR 8/15/2022 000091957422004894
Q1 2022 48 2,860,792 WTW, CB, EG, MDT 13F-HR 5/16/2022 000091957422003311
Q4 2021 74 3,134,142 CB, WTW, EG, CHKP 13F-HR 2/14/2022 000091957422001163
Q3 2021 79 3,336,675 CB, WTW, CHKP, LBTYA 13F-HR 11/15/2021 000091957421007000
Q2 2021 80 3,287,677 CB, AON, CHKP, VOD 13F-HR 8/13/2021 000091957421005069
Q1 2021 83 3,174,020 CB, AON, CHKP, VOD 13F-HR 5/14/2021 000091957421003476
Q4 2020 83 2,949,905 CB, AON, CHKP, CTSH 13F-HR 2/16/2021 000091957421001077
Q3 2020 87 2,439,158 AON, CB, CHKP, CTSH 13F-HR 11/16/2020 000091957420007071
Q2 2020 86 2,293,285 CB, AON, CHKP, VOD 13F-HR 8/14/2020 000091957420005172
Q1 2020 79 1,815,517 AON, CB, VOD, CHKP 13F-HR 5/14/2020 000091957420003337
Q4 2019 74 2,380,759 WTW, AON, CB, VOD 13F-HR 2/14/2020 000091957420001191
Q3 2019 78 2,308,351 WTW, CB, AON, VOD 13F-HR 11/14/2019 000091957419007180
Q2 2019 80 2,159,004 CB, WTW, AON, MDT 13F-HR 8/14/2019 000091957419005182
Q1 2019 82 2,166,729 CB, WTW, AON, VOD 13F-HR 5/14/2019 000091957419003312
Q4 2018 82 2,086,691 CB, WTW, AON, VOD 13F-HR 2/14/2019 000091957419001223
Q3 2018 84 2,208,848 CB, AON, MDT, WTW 13F-HR 11/14/2018 000091957418007353
Q2 2018 83 2,531,139 CB, AON, XL, MDT 13F-HR 8/13/2018 000091957418005278
Q1 2018 82 2,475,658 CB, AON, VOD, XL 13F-HR 5/14/2018 000091957418003434
Q4 2017 82 2,606,627 CB, VOD, AON, XL 13F-HR 2/13/2018 000091957418001109
Q3 2017 85 2,642,941 CB, AON, WTW, VOD 13F-HR 11/14/2017 000091957417007952
Q2 2017 84 2,766,643 CB, VOD, WTW, AON 13F-HR 8/14/2017 000091957417006061
Q1 2017 84 2,942,875 CB, WTW, AON, VOD 13F-HR 5/15/2017 000091957417004133
Q4 2016 82 2,696,047 CB, AON, WTW, VOD 13F-HR 2/13/2017 000091957417001457
Q3 2016 80 2,733,529 AON, CB, VOD, TRI 13F-HR 11/10/2016 000091957416016212
Q2 2016 82 3,540,462 CB, AON, WTW, VOD 13F-HR 8/15/2016 000091957416014889
Q1 2016 84 3,575,960 AON, CB, VOD, TV 13F-HR 5/13/2016 000091957416012884
Q4 2015 85 3,852,263 WSH, ACE, AON, VOD 13F-HR 2/16/2016 000091957416010633
Q3 2015 86 4,310,829 WSH, ACE, AON, VOD 13F-HR 11/13/2015 000091957415007793
Q2 2015 87 4,878,470 WSH, AON, TV, VOD 13F-HR 8/14/2015 000091957415006095
Q1 2015 86 4,602,118 WSH, AON, ICE, TV 13F-HR 5/15/2015 000091957415004419
Q4 2014 85 4,836,500 WSH, COV, AON, ICE 13F-HR 2/17/2015 000091957415002234
Q3 2014 90 5,284,692 WSH, COV, TV, EXC 13F-HR 11/14/2014 000091957414006638
Q2 2014 91 5,679,905 WSH, EXC, COV, TV 13F-HR 8/14/2014 000091957414004857
Q1 2014 92 5,818,510 WSH, EXC, TV, COV 13F-HR 5/15/2014 000091957414003431
Q4 2013 89 5,746,700 WSH, EXC, TLM, NEBLQ 13F-HR 2/14/2014 000091957414001336