ALTRINSIC GLOBAL ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
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
Q3 2024 43 2,351,699 CB, RE, HDB, MDT 13F-HR 11/14/2024 000091957424006604
Q2 2024 44 2,242,452 CB, RE, CHKP, HDB 13F-HR 8/14/2024 000091957424004682
Q1 2024 41 2,216,913 CB, RE, CHKP, MDT 13F-HR 5/14/2024 000091957424002988
Q4 2023 43 2,356,511 CB, RE, WTW, CHKP 13F-HR 2/14/2024 000091957424001454
Q3 2023 44 2,591,328 CB, RE, WTW, CHKP 13F-HR 11/14/2023 000091957423006385
Q2 2023 43 2,611,549 CB, WTW, RE, MDT 13F-HR 8/14/2023 000091957423004742
Q1 2023 48 2,580,277 CB, WTW, RE, MDT 13F-HR 5/15/2023 000091957423003243
Q4 2022 46 2,341,782 WTW, CB, RE, CHKP 13F-HR 2/14/2023 000091957423001564
Q3 2022 46 2,171,280 WTW, CB, RE, MDT 13F-HR 11/14/2022 000091957422006725
Q2 2022 47 2,462,855 CB, WTW, RE, MDT 13F-HR 8/15/2022 000091957422004894
Q1 2022 48 2,860,792 WTW, CB, RE, MDT 13F-HR 5/16/2022 000091957422003311
Q4 2021 74 3,134,142 CB, WTW, RE, 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 GROUP LTD, MDT 13F-HR 8/13/2018 000091957418005278
Q1 2018 82 2,475,658 CB, AON, VOD, XL GROUP LTD 13F-HR 5/14/2018 000091957418003434
Q4 2017 82 2,606,627 CB, VOD, AON, XL GROUP LTD 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, TOC 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 WLTW, CB, AON, VOD 13F-HR 2/16/2016 000091957416010633
Q3 2015 86 4,310,829 WLTW, CB, AON, VOD 13F-HR 11/13/2015 000091957415007793
Q2 2015 87 4,878,470 WLTW, AON, TV, VOD 13F-HR 8/14/2015 000091957415006095
Q1 2015 86 4,602,118 WLTW, AON, ICE, TV 13F-HR 5/15/2015 000091957415004419
Q4 2014 85 4,836,500 WLTW, COV, AON, ICE 13F-HR 2/17/2015 000091957415002234
Q3 2014 90 5,284,692 WLTW, COV, TV, EXC 13F-HR 11/14/2014 000091957414006638
Q2 2014 91 5,679,905 WLTW, EXC, COV, TV 13F-HR 8/14/2014 000091957414004857
Q1 2014 92 5,818,510 WLTW, EXC, TV, COV 13F-HR 5/15/2014 000091957414003431
Q4 2013 89 5,746,700 WLTW, EXC, TLM, NOBLE CORP PLC 13F-HR 2/14/2014 000091957414001336