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ALTRINSIC GLOBAL ADVISORS LLC: AON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on AON, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 646,424 AON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 646,424 shares
    Change vs previous 13F -14,300 shares

    7.87% of the 13F portfolio, value $214,412,377.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 660,724 shares
    Change vs previous 13F +9,517 shares

    7.64% of the 13F portfolio, value $213,268,492.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 651,207 shares
    Change vs previous 13F -31,679 shares

    8.24% of the 13F portfolio, value $229,797,925.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 682,886 shares
    Change vs previous 13F -9,747 shares

    9.01% of the 13F portfolio, value $243,503,491.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 692,633 shares
    Change vs previous 13F +456,399 shares

    8.95% of the 13F portfolio, value $247,103,750.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 236,234 shares
    Change vs previous 13F -1,137 shares

    4.65% of the 13F portfolio, value $94,278,626.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 237,371 shares
    Change vs previous 13F -10,175 shares

    4.13% of the 13F portfolio, value $85,254,167.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 247,546 shares
    Change vs previous 13F not available

    3.64% of the 13F portfolio, value $85,648,441.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).