13F-HR filed by ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 90 holding rows worth $5,284,697,000.
- Accession
- 0000919574-14-006638
- Filer
- CIK 1167388
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 177 entries on the cover page, a total value of $5,284,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,284,692,000 with VALUE read as thousands by filing date, 13F file number 028-10104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,056,071 | $292,121,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,930,009 | $253,475,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,547,771 | $221,839,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,215,655 | $211,891,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,080,864 | $210,822,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,526,112 | $193,171,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,115,472 | $185,463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,431,666 | $178,020,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,360,056 | $177,500,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,292,507 | $174,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,457,259 | $165,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,714,218 | $159,577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,843,559 | $153,752,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,987,039 | $146,937,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 6,117,527 | $144,557,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,515,747 | $130,927,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,846,068 | $129,899,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,367,978 | $128,412,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,643,932 | $118,626,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,924,929 | $113,015,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,863,862 | $112,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,047,737 | $110,128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,564,379 | $96,005,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,520,104 | $95,281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,481,460 | $94,991,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,677,494 | $92,052,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,639,802 | $84,870,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,826,773 | $84,763,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,110,694 | $82,680,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,467,206 | $65,951,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,704,368 | $62,891,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,495,688 | $62,817,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,586,861 | $61,633,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 877,761 | $57,107,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,085,057 | $53,587,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,224,001 | $50,239,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,261,795 | $48,995,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,505,297 | $47,597,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,396,463 | $43,150,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 733,737 | $41,551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 944,288 | $41,502,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,002,636 | $36,315,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,411,421 | $32,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 473,181 | $23,654,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 391,006 | $23,426,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 935,982 | $19,852,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,165,082 | $12,990,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 225,000 | $12,499,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,029,700 | $12,161,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,800 | $12,024,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 666,300 | $8,749,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 247,750 | $8,639,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 283,600 | $7,374,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 222,452 | $7,167,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 523,000 | $6,213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $6,085,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 460,000 | $5,552,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 277,000 | $5,374,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 158,154 | $5,181,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,067,500 | $5,167,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 443,952 | $4,772,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 420,000 | $4,452,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 580,000 | $4,327,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 196,007 | $4,161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 310,000 | $4,159,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,153,200 | $3,921,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 340,000 | $3,667,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 250,000 | $3,173,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 576,645 | $3,102,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 141,410 | $1,906,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 34,497 | $1,861,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,256 | $1,521,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 120,000 | $1,313,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,732 | $1,286,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,779 | $1,171,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,075 | $1,108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 114,916 | $753,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,992 | $667,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,527 | $560,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,163 | $548,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 349,900 | $535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $444,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,392 | $428,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,570 | $412,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,008 | $397,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,448 | $303,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,900 | $288,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,168 | $198,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,098 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006638 | this filing | 2014-11-14 | acceptance time not in the bulk data set |