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ALTRINSIC GLOBAL ADVISORS LLC: ASH position timeline

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

ALTRINSIC GLOBAL ADVISORS LLC held 187,938 ASH 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 187,938 shares
    Change vs previous 13F -17,402 shares

    0.45% of the 13F portfolio, value $12,383,235.

    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 205,340 shares
    Change vs previous 13F +9,252 shares

    0.41% of the 13F portfolio, value $11,418,957.

    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 196,088 shares
    Change vs previous 13F -3,288 shares

    0.41% of the 13F portfolio, value $11,504,483.

    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 199,376 shares
    Change vs previous 13F +57,402 shares

    0.35% of the 13F portfolio, value $9,552,104.

    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 141,974 shares
    Change vs previous 13F +46,653 shares

    0.26% of the 13F portfolio, value $7,138,452.

    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 95,321 shares
    Change vs previous 13F -3,800 shares

    0.28% of the 13F portfolio, value $5,651,582.

    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 99,121 shares
    Change vs previous 13F +1,171 shares

    0.34% of the 13F portfolio, value $7,083,187.

    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 97,950 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $8,518,712.

    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).