ALTRINSIC GLOBAL ADVISORS LLC

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
Greenwich, CT
CIK
0001167388
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 43 2,611,549 13F-HR 8/14/2023 000091957423004742 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2023 48 2,580,277 13F-HR 5/15/2023 000091957423003243 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2022 46 2,341,782 13F-HR 2/14/2023 000091957423001564 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2022 46 2,171,280 13F-HR 11/14/2022 000091957422006725 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2022 47 2,462,855 13F-HR 8/15/2022 000091957422004894 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2022 48 2,860,792 13F-HR 5/16/2022 000091957422003311 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2021 74 3,134,142 13F-HR 2/14/2022 000091957422001163 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2021 79 3,336,675 13F-HR 11/15/2021 000091957421007000 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2021 80 3,287,677 13F-HR 8/13/2021 000091957421005069 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2021 83 3,174,020 13F-HR 5/14/2021 000091957421003476 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2020 83 2,949,905 13F-HR 2/16/2021 000091957421001077 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2020 87 2,439,158 13F-HR 11/16/2020 000091957420007071 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2020 86 2,293,285 13F-HR 8/14/2020 000091957420005172 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2020 79 1,815,517 13F-HR 5/14/2020 000091957420003337 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2019 74 2,380,759 13F-HR 2/14/2020 000091957420001191 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2019 78 2,308,351 13F-HR 11/14/2019 000091957419007180 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2019 80 2,159,004 13F-HR 8/14/2019 000091957419005182 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2019 82 2,166,729 13F-HR 5/14/2019 000091957419003312 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2018 82 2,086,691 13F-HR 2/14/2019 000091957419001223 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2018 84 2,208,848 13F-HR 11/14/2018 000091957418007353 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2018 83 2,531,139 13F-HR 8/13/2018 000091957418005278 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2018 82 2,475,658 13F-HR 5/14/2018 000091957418003434 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2017 82 2,606,627 13F-HR 2/13/2018 000091957418001109 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2017 85 2,642,941 13F-HR 11/14/2017 000091957417007952 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2017 84 2,766,643 13F-HR 8/14/2017 000091957417006061 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2017 84 2,942,875 13F-HR 5/15/2017 000091957417004133 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2016 82 2,696,047 13F-HR 2/13/2017 000091957417001457 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2016 80 2,733,529 13F-HR 11/10/2016 000091957416016212 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2016 82 3,540,462 13F-HR 8/15/2016 000091957416014889 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2016 84 3,575,960 13F-HR 5/13/2016 000091957416012884 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2015 85 3,852,263 13F-HR 2/16/2016 000091957416010633 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2015 86 4,310,829 13F-HR 11/13/2015 000091957415007793 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2015 87 4,878,470 13F-HR 8/14/2015 000091957415006095 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2015 86 4,602,118 13F-HR 5/15/2015 000091957415004419 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2014 85 4,836,500 13F-HR 2/17/2015 000091957415002234 ALTRINSIC GLOBAL ADVISORS LLC
Q3 2014 90 5,284,692 13F-HR 11/14/2014 000091957414006638 ALTRINSIC GLOBAL ADVISORS LLC
Q2 2014 91 5,679,905 13F-HR 8/14/2014 000091957414004857 ALTRINSIC GLOBAL ADVISORS LLC
Q1 2014 92 5,818,510 13F-HR 5/15/2014 000091957414003431 ALTRINSIC GLOBAL ADVISORS LLC
Q4 2013 89 5,746,700 13F-HR 2/14/2014 000091957414001336 ALTRINSIC GLOBAL ADVISORS LLC